| Camex Ltd Industry: (Dyes And Pigments) |
|---|
|
BSE Code:
524440
ISIN Demat:
INE198C01010
Book Value(₹): 41.95 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.82 P/E(TTM):
20.53
EPS(TTM):
1.90
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Reserves | 32.62 | 30.74 | 27.30 | 26.67 | 22.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.83 | 40.95 | 37.51 | 36.88 | 32.59 |
| Secured Loans | 0.00 | 7.62 | 4.72 | 8.66 | 10.53 |
| Unsecured Loans | 1.22 | 0.00 | 0.00 | 0.00 | 6.84 |
| Total Debt | 1.22 | 7.62 | 4.72 | 8.66 | 17.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.05 | 48.57 | 42.23 | 45.54 | 49.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.46 | 4.70 | 4.79 | 5.15 | 16.47 |
| Less: Accumulated Depreciation | 1.69 | 2.50 | 2.30 | 2.14 | 8.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.77 | 2.20 | 2.49 | 3.01 | 7.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 7.75 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.13 | 8.09 | 10.39 | 6.38 | 15.72 |
| Sundry Debtors | 21.88 | 23.75 | 29.55 | 30.77 | 38.19 |
| Cash and Bank Balance | 4.12 | 11.05 | 3.43 | 1.24 | 1.09 |
| Loans and Advances | 14.55 | 13.72 | 12.63 | 10.95 | 13.26 |
| Total Current Assets | 53.68 | 56.60 | 55.99 | 49.34 | 68.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.14 | 12.20 | 16.11 | 13.77 | 25.83 |
| Provisions | 0.07 | 0.45 | 0.07 | 0.82 | 0.07 |
| Total CL & Provisions | 17.21 | 12.65 | 16.18 | 14.59 | 25.91 |
| Net Current Assets | 36.47 | 43.95 | 39.82 | 34.75 | 42.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.27 | 0.25 | 0.27 | 0.28 | 0.86 |
| Net Deferred Tax | -0.27 | -0.25 | -0.27 | -0.28 | -0.86 |
| Other Assets | 0.08 | 2.66 | 0.19 | 0.31 | 0.50 |
| Total Assets | 44.05 | 48.57 | 42.23 | 45.54 | 49.96 |
| Contingent Liabilities | 15.94 | 19.22 | 3.70 | 0.37 | 2.57 |
