Camex Limited (CAMEXLTD.BO)

INR 62.99

(2.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 614.71 Million 586.77 Million 650.28 Million 807.35 Million 552.54 Million 617.88 Million
Total Current Assets 565.11 Million 559.93 Million 616.12 Million 722.64 Million 454.41 Million 514.73 Million
Cash And Short Term Investments 110.47 Million 36.98 Million 12.57 Million 3.88 Million 4.33 Million 15.52 Million
Cash and Cash Equivalents 110.47 Million 11.43 Million 12.57 Million 3.88 Million 4.33 Million 15.52 Million
Short Term Investments 21.75 Million 25.55 Million 24.39 Million 9.42 Million 2.33 Million 3 Million
Net Receivables 308.04 Million 345.19 Million 345.2 Million 425.88 Million 329.85 Million 353.04 Million
Inventory 80.87 Million 103.9 Million 136.68 Million 157.22 Million 89.14 Million 124.78 Million
Other Current Assets 65.72 Million 78.53 Million 72.63 Million 131.8 Million 21.11 Million 15.13 Million
Total Non-Current Assets 49.59 Million 26.84 Million 34.15 Million 84.7 Million 98.13 Million 103.14 Million
Net PPE 21.99 Million 24.82 Million 30.41 Million 79.63 Million 92.77 Million 94.56 Million
Good Will And Intangible Assets 220 Thousand 245 Thousand - - - -
Good Will - - - - - -
Intangible Assets 220 Thousand 245 Thousand - - - -
Long-Term Investments 999 Thousand 1.01 Million 91 Thousand 91.09 Thousand 2.98 Million 6.14 Million
Tax Assets -220 Thousand -245 Thousand - - - -
Other Non Current Assets 26.6 Million 1 Million 3.64 Million 4.98 Million 2.38 Million 2.43 Million
Other Assets - - -2000.00 2000.00 -5.00 -4.00
Total Liabilities 205.18 Million 211.67 Million 252.68 Million 467.98 Million 226.63 Million 305.96 Million
Total Current Liabilities 126.5 Million 161.73 Million 164.74 Million 390.98 Million 213.47 Million 255.8 Million
Account Payables 113.7 Million 153.75 Million 144.71 Million 276 Million 165.57 Million 148.7 Million
Tax Payables 3.79 Million 1.34 Million 4.9 Million 1.87 Million 1.33 Million 2.7 Million
Short Term Debt -2.86 Million 2.33 Million 1.4 Million 105.34 Million 28.9 Million 97.88 Million
Deferred Revenue 2.86 Million 2.12 Million 1.9 Million 1.68 Million 9.7 Million 1.12 Million
Other Current Liabilities 12.8 Million 3.52 Million 16.72 Million 7.94 Million 9.28 Million 8.08 Million
Total Non Current Liabilities 78.68 Million 49.94 Million 87.93 Million 76.99 Million 13.16 Million 50.16 Million
Long-Term Debt 76.19 Million 47.2 Million 85.18 Million 68.36 Million 543.04 Thousand 37.23 Million
Deferred Revenue Non Current -2.48 Million -1000.00 -2753.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.48 Million 1000.00 2753.00 -1000.00 2.53 Million 2.68 Million
Other Liabilities - - - - - 0.00
Total Equity 409.52 Million 375.1 Million 397.59 Million 339.37 Million 325.91 Million 311.91 Million
Stock Holders Equity 409.52 Million 375.1 Million 371.66 Million 339.37 Million 325.91 Million 311.91 Million
Common Stock 102.08 Million 102.08 Million 102.08 Million 102.08 Million 102.08 Million 102.08 Million
Retained Earnings 287.02 Million 252.4 Million 250.72 Million 218.43 Million 204.97 Million 190.98 Million
Accumulated other comprehensive income 1.56 Million 120.93 Million 120.93 Million 120.93 Million 120.93 Million 120.93 Million
Common Stock Equity 409.52 Million 375.1 Million 371.66 Million 339.37 Million 325.91 Million 311.91 Million
Capital Lease Obligation - - - - 5.77 Million -
Total Investments 999 Thousand 91 Thousand 91 Thousand 91 Thousand 91.09 Thousand 91.09 Thousand
Total Debt 76.19 Million 47.2 Million 86.59 Million 173.71 Million 29.44 Million 135.11 Million
Net Debt -34.28 Million 35.76 Million 74.01 Million 169.83 Million 25.11 Million 119.58 Million

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