Camex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,971.40
7,698.80
12,447.50
16,428.80
34,426.00
Total Accounts Receivable
487,041.10
328,851.30
282,507.30
332,214.70
359,287.00
Inventories
116,885.90
105,895.20
110,542.60
138,119.90
120,511.00
Other Current Assets
1,394.60
3,221.20
1,833.60
22.80
75,138.00
Total Current Assets
609,292.90
445,666.40
407,331.00
486,786.10
589,362.00
Net Property, Plant & Equipment
57,473.40
74,355.60
80,848.70
82,532.90
94,331.00
Total Investments and Advances
91.10
91.10
3,201.10
91.10
2,249.00
Long-Term Note Receivable
-
-
3,110.00
-
4,659.00
Other Assets
2,506.60
3,325.90
3,110.00
2,790.40
2,018.00
Total Assets
669,364.00
523,439.10
491,380.90
572,200.50
692,619.00
ST Debt & Current Portion LT Debt
316,250.00
178,430.70
110,268.20
149,663.80
210,051.00
Accounts Payable
82,970.60
90,026.40
83,330.80
80,044.50
65,236.00
Income Tax Payable
4,029.50
2,457.40
2,321.10
1,037.40
-
Other Current Liabilities
13,028.90
3,838.40
20,827.30
32,934.60
42,187.00
Total Current Liabilities
416,279.00
274,752.80
216,747.30
263,680.40
317,474.00
Long-Term Debt
43,739.70
22,375.70
35,503.00
46,757.20
89,514.00
Deferred Taxes
6,018.10
7,333.40
7,609.40
10,900.00
11,728.00
Other Liabilities
-
-
-
-
243.00
Total Liabilities
466,036.70
304,461.90
259,859.70
321,337.50
418,959.00
Common Equity (Total)
203,327.20
218,977.10
231,521.20
250,863.00
273,660.00
Total Shareholders' Equity
203,327.20
218,977.10
231,521.20
250,863.00
273,660.00
Total Equity
203,327.20
218,977.10
231,521.20
250,863.00
273,660.00
Liabilities & Shareholders' Equity
669,364.00
523,439.10
491,380.90
572,200.50
692,619.00
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