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| Balance Sheet |
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| Camex Ltd | | Industry : Dyes And Pigments | Chairman : Chandraprakash Chopra | | Home : Indian Private | Book Value: 37.4760743 | | BSE Code : 524440 | Market Cap: 44.17 | | NSE Code : | P / E : 17.45 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | | Reserves & Surplus | 27.30 | 26.67 | 22.38 | 20.34 | 19.40 | | Total Shareholders Funds | 37.51 | 36.88 | 32.59 | 30.55 | 29.61 | | Secured Loans | 4.72 | 8.66 | 10.53 | 2.62 | 10.31 | | Unsecured Loans | 0.00 | 0.00 | 6.84 | 0.58 | 3.47 | | Total Debt | 4.72 | 8.66 | 17.37 | 3.20 | 13.78 | | Total Liabilities | 42.23 | 45.54 | 49.96 | 33.75 | 43.39 | | APPLICATION OF FUNDS: | | Gross Block | 4.79 | 5.15 | 16.47 | 17.72 | 16.59 | | Less: Accum. Depreciation | 2.30 | 2.14 | 8.51 | 8.44 | 7.14 | | Net Block | 2.49 | 3.01 | 7.96 | 9.28 | 9.45 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 7.75 | 0.01 | 0.01 | 0.01 | | Inventories | 10.39 | 6.38 | 15.72 | 8.91 | 12.48 | | Sundry Debtors | 29.55 | 30.77 | 38.19 | 25.83 | 31.50 | | Cash and Bank Balance | 3.43 | 1.24 | 1.09 | 0.75 | 0.79 | | Loans and Advances | 12.82 | 11.26 | 13.76 | 5.50 | 3.10 | | Current Liabilities | 16.38 | 14.05 | 26.69 | 16.47 | 13.86 | | Provisions | 0.07 | 0.82 | 0.07 | 0.06 | 0.08 | | Net Current Assets | 39.74 | 34.78 | 42.00 | 24.46 | 33.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 42.24 | 45.54 | 49.97 | 33.75 | 43.39 | | Contingent Liabilities | 3.70 | 0.37 | 2.57 | 2.57 | 0.55 |
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