Equity Analysis

Company Profile

Balance Sheet

Camex Ltd

Industry : Dyes And Pigments

BSE Code

ISIN Demat

Book Value()

524440

INE198C01010

37.4760743

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

17.83

45.13

EPS(TTM)

Face Value()

Div & Yield %:

2.48

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.21	10.21	10.21	10.21	10.21	10.21
Reserves Total	27.30	26.67	22.38	20.34	19.40	16.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.51	36.88	32.59	30.55	29.61	26.40
Secured Loans	4.72	8.66	10.53	2.62	10.31	20.32
Unsecured Loans	0.00	0.00	6.84	0.52	3.47	8.43
Total Debt	4.72	8.66	17.37	3.14	13.78	28.75
Other Liabilities	0.00	0.00	0.00	0.05	0.00	0.02
Total Liabilities	42.23	45.54	49.96	33.74	43.39	55.17
APPLICATION OF FUNDS :
Gross Block	4.79	5.15	16.47	17.72	16.59	15.76
Less : Accumulated Depreciation	2.30	2.14	8.51	8.44	7.14	6.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.49	3.01	7.96	9.28	9.45	9.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	7.75	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	10.39	6.38	15.72	8.91	12.48	12.05
Sundry Debtors	29.55	30.77	38.19	25.83	31.50	34.15
Cash and Bank Balance	3.43	1.24	1.09	0.75	0.79	3.42
Loans and Advances	12.63	10.95	13.26	4.97	2.25	6.50
Total Current Assets	55.99	49.34	68.25	40.46	47.02	56.12
Less : Current Liabilities and Provisions
Current Liabilities	16.11	13.77	25.83	15.46	12.84	9.68
Provisions	0.07	0.82	0.07	0.06	0.08	0.42
Total Current Liabilities & Provisions	16.18	14.59	25.91	15.52	12.92	10.10
Net Current Assets	39.82	34.75	42.35	24.94	34.09	46.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.27	0.28	0.86	1.01	1.02	1.17
Net Deferred Tax	-0.27	-0.28	-0.86	-1.01	-1.02	-1.17
Other Assets	0.19	0.31	0.50	0.53	0.85	0.88
Total Assets	42.23	45.54	49.96	33.75	43.39	55.17
Contingent Liabilities	3.70	0.37	2.57	2.57	0.55	1.95