CAMEXLTDCommodity Chemicals
Camex Ltd — Balance Sheet
₹28.82
-2.83%
Camex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Total Debt | 1.22 Cr | 7.62 Cr | 4.72 Cr | 8.66 Cr | — |
| Tangible Book Value | 42.81 Cr | 40.93 Cr | 37.49 Cr | 37.17 Cr | — |
| Invested Capital | 42.82 Cr | 48.57 Cr | 42.23 Cr | 45.83 Cr | — |
| Working Capital | 35.24 Cr | 43.86 Cr | 39.82 Cr | 45.14 Cr | — |
| Net Tangible Assets | 42.81 Cr | 40.93 Cr | 37.49 Cr | 37.17 Cr | — |
| Capital Lease Obligations | 1.22 Cr | — | — | — | 0.00 |
| Common Stock Equity | 42.82 Cr | 40.95 Cr | 37.51 Cr | 37.17 Cr | — |
| Total Capitalization | 42.82 Cr | 48.57 Cr | 42.23 Cr | 45.68 Cr | — |
| Total Equity Gross Minority Interest | 42.82 Cr | 40.95 Cr | 37.51 Cr | 39.76 Cr | — |
| Stockholders Equity | 42.82 Cr | 40.95 Cr | 37.51 Cr | 37.17 Cr | — |
| Other Equity Interest | 32.62 Cr | 30.74 Cr | 27.30 Cr | 26.96 Cr | — |
| Capital Stock | 10.21 Cr | 10.21 Cr | 10.21 Cr | 10.21 Cr | — |
| Common Stock | 10.21 Cr | 10.21 Cr | 10.21 Cr | 10.21 Cr | — |
| Total Liabilities Net Minority Interest | 18.71 Cr | 20.52 Cr | 21.17 Cr | 25.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.27 Cr | 7.87 Cr | 4.99 Cr | 8.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.27 Cr | 0.25 Cr | 0.27 Cr | 0.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 7.62 Cr | 4.72 Cr | 8.52 Cr | — |
| Long Term Debt | 0.00 | 7.62 Cr | 4.72 Cr | 8.52 Cr | — |
| Current Liabilities | 18.44 Cr | 12.65 Cr | 16.17 Cr | 16.47 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.41 Cr | 0.35 Cr | 0.69 Cr | — |
| Current Debt And Capital Lease Obligation | 1.22 Cr | 0.00 | 0.00 | 0.14 Cr | — |
| Current Capital Lease Obligation | 1.22 Cr | — | — | — | 0.00 |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.14 Cr | — |
| Current Provisions | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.83 Cr | — |
| Payables | 16.09 Cr | 11.87 Cr | 15.51 Cr | 14.97 Cr | — |
| Total Tax Payable | 0.00 | 0.50 Cr | 0.13 Cr | 0.49 Cr | — |
| Accounts Payable | 16.09 Cr | 11.37 Cr | 15.38 Cr | 14.47 Cr | — |
| Total Assets | 61.53 Cr | 61.47 Cr | 58.68 Cr | 65.03 Cr | — |
| Total Non Current Assets | 7.85 Cr | 4.96 Cr | 2.68 Cr | 3.42 Cr | — |
| Other Non Current Assets | 0.03 Cr | 2.66 Cr | 0.10 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 46000.00 | 91000.00 | 91000.00 | 91000.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Net PPE | 7.75 Cr | 4.84 Cr | 2.56 Cr | 3.14 Cr | — |
| Gross PPE | 7.75 Cr | 7.33 Cr | 4.86 Cr | 5.29 Cr | — |
| Other Properties | 7.75 Cr | 2.20 Cr | 2.48 Cr | — | 7.96 Cr |
| Current Assets | 53.68 Cr | 56.51 Cr | 55.99 Cr | 61.61 Cr | — |
| Other Current Assets | 7.67 Cr | 6.29 Cr | 7.85 Cr | 7.26 Cr | — |
| Inventory | 13.13 Cr | 8.09 Cr | 10.39 Cr | 13.67 Cr | — |
| Other Receivables | 4.39 Cr | 0.47 Cr | 0.47 Cr | 1.55 Cr | — |
| Taxes Receivable | 0.10 Cr | 0.00 | 0.44 Cr | 0.28 Cr | — |
| Accounts Receivable | 21.88 Cr | 23.75 Cr | 29.55 Cr | 32.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.51 Cr | 9.15 Cr | 1.14 Cr | 1.26 Cr | — |
| Other Short Term Investments | 4.13 Cr | 2.18 Cr | 2.56 Cr | 2.44 Cr | — |
| Cash And Cash Equivalents | 2.38 Cr | 9.15 Cr | 1.14 Cr | 1.26 Cr | — |
| Retained Earnings | — | 28.70 Cr | 25.24 Cr | 25.07 Cr | 21.84 Cr |
| Additional Paid In Capital | — | 1.89 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr |
| Other Non Current Liabilities | — | 3000.00 | 1000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.38 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.42 Cr | 0.37 Cr | 0.34 Cr | 0.43 Cr |
| Other Payable | — | 32000.00 | 38000.00 | 93000.00 | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.26 Cr | 0.30 Cr |
| Held To Maturity Securities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Available For Sale Securities | — | 90000.00 | 90000.00 | 90000.00 | 90000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -2.49 Cr | -2.30 Cr | -2.15 Cr | -8.51 Cr |
| Construction In Progress | — | 2.66 Cr | 0.10 Cr | 0.10 Cr | 0.20 Cr |
| Machinery Furniture Equipment | — | 4.54 Cr | 4.63 Cr | 5.06 Cr | 13.46 Cr |
| Buildings And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 2.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.90 Cr | 2.29 Cr | 1.17 Cr | 0.92 Cr |
| Prepaid Assets | — | 13.16 Cr | 11.71 Cr | 11.00 Cr | 12.64 Cr |
| Other Inventories | — | 0.17 Cr | 0.02 Cr | 0.02 Cr | 0.14 Cr |
| Finished Goods | — | 7.89 Cr | 10.35 Cr | 13.58 Cr | 10.56 Cr |
| Raw Materials | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 1.95 Cr |
| Cash Equivalents | — | 5.00 Cr | 0.00 | — | — |
| Cash Financial | — | 4.15 Cr | 1.14 Cr | 1.26 Cr | 0.39 Cr |
| Net Debt | — | — | 3.58 Cr | 7.40 Cr | 16.98 Cr |
| Minority Interest | — | — | — | 2.59 Cr | 0.00 |
| Dividends Payable | — | — | — | 0.00 | 0.02 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.12 Cr |
| Work In Process | — | — | — | 0.05 Cr | 3.07 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.