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Balance Sheet	Markets > Corporate Information > Balance Sheet


Camex Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524440	INE198C01010	45.1557985	Not Listed	0	41.60	11.68	3.49	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.21	10.21	10.21	10.21	10.21	10.21
Reserves Total	35.89	32.62	30.74	27.30	26.67	22.38
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	46.10	42.83	40.95	37.51	36.88	32.59
Secured Loans	6.83	0.00	7.62	4.72	8.66	10.53
Unsecured Loans	1.00	1.22	0.00	0.00	0.00	6.84
Total Debt	7.83	1.22	7.62	4.72	8.66	17.37
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	53.93	44.05	48.57	42.23	45.54	49.96
APPLICATION OF FUNDS :
Gross Block	10.72	9.46	4.70	4.79	5.15	16.47
Less : Accumulated Depreciation	2.40	1.69	2.50	2.30	2.14	8.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.32	7.77	2.20	2.49	3.01	7.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.05	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	0.00	0.00	0.01	0.01	7.75	0.01
Current Assets, Loans & Advances
Inventories	14.02	13.13	8.09	10.39	6.38	15.72
Sundry Debtors	28.69	21.88	23.75	29.55	30.77	38.19
Cash and Bank Balance	2.37	4.12	11.05	3.43	1.24	1.09
Loans and Advances	11.98	14.49	13.72	12.63	10.95	13.26
Total Current Assets	57.05	53.62	56.60	55.99	49.34	68.25
Less : Current Liabilities and Provisions
Current Liabilities	16.61	17.14	12.20	16.11	13.77	25.83
Provisions	0.46	0.07	0.45	0.07	0.82	0.07
Total Current Liabilities & Provisions	17.07	17.21	12.65	16.18	14.59	25.91
Net Current Assets	39.98	36.41	43.95	39.82	34.75	42.35
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	0.27	0.25	0.27	0.28	0.86
Net Deferred Tax	-0.27	-0.27	-0.25	-0.27	-0.28	-0.86
Other Assets	1.84	0.14	2.66	0.19	0.31	0.50
Total Assets	53.92	44.05	48.57	42.23	45.54	49.96
Contingent Liabilities	15.82	15.94	19.22	3.70	0.37	2.57

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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