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Camex Ltd

NSE: BSE: 524440

₹28.82

(-1.13%)

Sun, 05 Apr 2026, 01:48 pm

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Camex Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.87M-18.95M-19.29M-26.55M-35.51M-32.70M-19.54M-18.08M-21.08M-18.32M-8.47M-6.72M-12.45M-8.15M-7.60M-13.32M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets560.74M689.69M544.16M626.90M669.36M523.44M491.38M583.92M692.62M617.88M552.55M807.35M650.28M586.78M614.71M615.33M
Total current assets516.00M648.27M500.44M584.20M609.29M445.67M407.33M491.58M589.36M514.74M454.41M722.64M616.12M559.94M565.12M536.80M
Cash and short term investments15.68M19.42M27.21M24.45M3.97M7.70M12.45M22.94M34.43M19.26M7.46M13.09M24.26M34.31M110.47M41.20M
Cash & equivalents6.27M4.92M27.00M23.98M3.97M7.70M12.45M10.84M10.12M16.25M5.13M5.19M12.96M15.31M48.13M27.49M
Short term investments9.41M14.50M218.00K474.18K00012.10M24.30M3.01M2.34M7.90M11.30M19.00M62.34M13.71M
Total receivables, net441.23M536.76M374.35M469.66M487.04M328.85M282.51M315.22M363.69M353.05M329.86M425.89M345.21M345.19M312.78M287.48M
Accounts receivable - trade, net431.62M530.62M358.56M446.08M442.71M291.26M259.12M311.35M359.06M348.16M308.10M419.73M326.91M295.46M237.45M218.80M
Other receivables9.62M6.14M15.80M23.58M44.33M37.59M23.39M3.88M4.64M4.88M21.75M6.16M18.30M49.73M75.33M68.68M
Total inventory47.10M84.89M95.44M88.70M116.89M105.90M110.54M136.12M156.71M126.39M95.98M247.47M185.20M159.89M131.86M177.14M
Other current assets, total11.28M6.48M2.04M01.39M3.22M1.83M15.63M33.53M15.13M19.19M32.96M59.64M15.73M6.35M20.23M
Total non-current assets44.74M41.42M43.72M42.70M60.07M77.77M84.05M92.33M103.26M103.14M98.14M84.71M34.15M26.84M49.59M78.52M
Long term investments91.09K91.09K91.09K98.08K91.09K91.09K91.09K7.77M6.91M6.15M2.98M91.09K91.00K1.01M998.00K600.00K
Note receivable - long term——0000-3.11M2.76M4.66M6.05M2.89M——921.00K907.00K554.00K
Investments in unconsolidated subsidiaries0006.99K000000000000
Other investments91.09K91.09K91.09K91.09K91.09K91.09K3.20M5.01M2.25M91.09K91.09K91.09K91.00K91.00K91.00K46.00K
Net property/plant/equipment44.40M41.20M42.15M41.20M57.47M74.36M80.85M84.53M96.33M96.56M94.77M81.63M31.41M25.58M48.37M77.47M
Gross property/plant/equipment77.31M78.28M82.05M87.15M109.51M128.83M140.44M145.22M159.57M167.94M174.76M166.70M52.88M48.62M73.31M91.79M
Deferred tax assets————————————————
Net intangible assets00000000000—0245.00K220.00K195.00K
Goodwill, net0000000000000000
Other intangibles, net00000000000—0245.00K220.00K195.00K
Other long term assets, total001.42M1.40M2.51M3.33M3.11M30.70K17.47K002.98M2.65M000
Short term debt133.64M239.34M223.45M333.79M316.25M178.43M110.27M161.39M212.53M100.57M31.43M105.35M1.41M002.27M
Current portion of LT debt and capital leases——809.49K4.85M4.13M8.88M1.57M1.22M2.48M2.69M7.77M00002.27M
Short term debt excl. current portion of LT debt133.64M239.34M222.64M328.94M312.12M169.55M108.70M160.17M210.05M97.88M23.67M105.35M1.41M000
Accounts payable293.36M299.97M91.07M51.46M82.97M90.03M83.33M80.04M65.24M148.71M165.57M276.01M144.71M153.75M113.70M160.87M
Income tax payable1.36K1.44M600.94K88.82K4.03M2.46M2.32M1.04M3.60M423.95K0334.10K7.88M03.80M0
Long term debt1.52M979.11K71.78M66.21M43.74M22.38M35.50M46.76M89.51M37.23M543.04K68.37M85.18M47.20M76.19M9.97M
Long term debt excl. lease liabilities1.52M979.11K71.78M66.21M43.74M22.38M35.50M46.76M89.51M37.23M543.04K68.37M85.18M47.20M76.19M9.97M
Total equity124.81M134.95M144.18M156.09M203.33M218.98M231.52M250.86M273.66M311.92M325.91M339.37M397.60M375.11M409.52M428.25M
Shareholders' equity124.81M134.95M144.18M156.09M203.33M218.98M231.52M250.86M273.66M311.92M325.91M339.37M371.66M375.11M409.52M428.25M
Common equity, total124.81M134.95M144.18M156.09M203.33M218.98M231.52M250.86M273.66M311.92M325.91M339.37M371.66M375.11M409.52M428.25M
Other common equity37.47M47.61M56.85M68.75M39.22M44.28M49.28M0000001.77M1.56M1.35M
Total debt135.16M240.32M295.23M400.00M359.99M200.81M145.77M208.14M302.05M137.81M31.98M173.71M86.59M47.20M76.19M12.24M
Net debt119.48M220.90M268.02M375.55M356.02M193.11M133.32M185.20M267.62M118.55M24.52M160.62M62.33M12.89M-34.28M-28.96M
Change in accounts receivable—-94.41M149.31M-69.46M-22.83M153.81M12.61M-52.23M-47.71M10.89M40.06M-111.63M92.82M12.21M58.01M18.65M
Change in taxes payable—00——00—————————
Change in accounts payable—7.18M-208.35M-33.22M28.76M8.53M2.74M7.33M-11.16M55.91M27.08M100.74M-129.85M23.66M-39.02M49.47M
Change in other assets/liabilities—00—00019.29M-37.13M73.73M-23.95M-82.24M20.61M-7.05M-39.40M18.50M
Sale of fixed assets & businesses—3.19M340.00K11.00K74.50K2.02M523.50K6.70M4.03M153.23K150.00K911.00K71.36M0710.00K10.83M
Purchase/sale of investments, net—00-6.99K0000—000077.44M00
Sale/maturity of investments—0000000—000077.44M00
Purchase of investments—00-6.99K0000—0000000
Other investing cash flow items, total—0-148.87K13.99K-1.12M-819.31K215.91K1—0000000
Issuance/retirement of debt, net—105.16M68.10M104.77M-37.07M-163.35M-47.72M45.00M92.64M-164.24M-111.61M147.51M-87.12M-39.39M28.99M-76.19M
Issuance/retirement of long term debt—34.11M-6.30M-5.57M-22.47M-21.36M13.13M11.25M42.76M-52.07M-37.39M65.83M16.81M-37.98M28.99M-76.19M
Issuance/retirement of short term debt—71.05M74.39M110.33M-14.59M-141.99M-60.85M33.75M49.88M-112.17M-74.22M81.68M-103.94M-1.41M00
Issuance/retirement of other debt———————00———————
Total cash dividends paid—0-4.33M-4.31M-4.31M-5.97M0000000000
Other financing cash flow items, total—0000000000025.00M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800