28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Camex Ltd.

BSE

  • 27.45 -0.35 (-1.26%)
  • Vol: 20012
  • BSE Code: 524440
  • PREV. CLOSE
    27.80
  • OPEN PRICE
    26.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.05(205)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Camex Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
102.09  
102.09  
    Equity - Authorised
110.00  
110.00  
    Equity - Issued
102.09  
102.09  
    Equity Paid Up
102.09  
102.09  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
116.89  
101.24  
    Securities Premium
18.85  
18.85  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
53.76  
43.17  
    General Reserves
44.28  
39.22  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
116.89  
101.24  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
218.98  
203.33  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
17.64  
3.05  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
16.65  
1.34  
    Term Loans - Institutions
0.00  
1.35  
    Other Secured
0.98  
0.35  
Unsecured Loans
4.74  
40.69  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
4.74  
40.69  
Deferred Tax Assets / Liabilities
7.33  
6.02  
    Deferred Tax Assets
0.00  
0.07  
    Deferred Tax Liability
7.33  
6.08  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
29.71  
49.76  
Current Liabilities
NA  
NA  
Trade Payables
90.03  
85.25  
    Sundry Creditors
90.03  
85.25  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
13.81  
10.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
1.47  
2.97  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-10.54  
27.32  
Short Term Borrowings
169.55  
311.54  
    Secured ST Loans repayable on Demands
169.55  
311.54  
    Working Capital Loans- Sec
111.13  
183.35  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-111.13  
-183.35  
Short Term Provisions
1.36  
9.08  
    Proposed Equity Dividend
0.00  
5.10  
    Provision for Corporate Dividend Tax
0.00  
0.87  
    Provision for Tax
0.05  
2.17  
    Provision for post retirement benefits
1.31  
0.94  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
274.75  
416.28  
Total Liabilities
523.44  
669.36  
ASSETS
NA  
NA  
Gross Block
128.83  
107.93  
Less: Accumulated Depreciation
54.47  
52.04  
Less: Impairment of Assets
0.00  
0.00  
Net Block
74.36  
55.89  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
1.58  
Non Current Investments
0.09  
0.09  
Long Term Investment
0.09  
0.09  
    Quoted
0.00  
0.00  
    Unquoted
0.09  
0.09  
Long Term Loans & Advances
3.33  
2.51  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
77.77  
60.07  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.09  
0.09  
Inventories
95.80  
111.17  
    Raw Materials
30.88  
55.52  
    Work-in Progress
29.25  
17.52  
    Finished Goods
3.76  
0.00  
    Packing Materials
1.25  
0.94  
    Stores ¬†and Spare
0.16  
0.06  
    Other Inventory
30.50  
37.12  
Sundry Debtors
291.26  
442.71  
    Debtors more than Six months
14.58  
11.95  
    Debtors Others
276.68  
430.76  
Cash and Bank
7.70  
3.97  
    Cash in hand
0.78  
0.82  
    Balances at Bank
6.92  
3.15  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.16  
1.60  
    Interest accrued on Investments
0.16  
1.60  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
50.74  
49.84  
    Advances recoverable in cash or in kind
47.52  
48.45  
    Advance income tax and TDS
3.22  
1.39  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
445.67  
609.29  
Net Current Assets (Including Current Investments)
170.91  
193.01  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
523.44  
669.36  
Contingent Liabilities
31.09  
3.52  
Total Debt
200.81  
359.99  
Book Value
21.45  
19.92  
Adjusted Book Value
21.45  
19.92