Market & News

graph-market Equity

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Camson Bio Technologies Ltd

Miscellaneous

BSE Code 538858

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ISIN Demat INE845E01012

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Book Value 14.92

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 9.93

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P/E 0

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EPS 0

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Face Value 10

	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)	Mar 2016 (₹ Cr.)	Mar 2015 (₹ Cr.)	Mar 2014 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	30.00	30.00	30.00	30.00	30.00	25.23
Reserves Total	14.75	36.66	47.03	74.24	233.98	178.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	23.11
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.75	66.66	77.03	104.24	263.98	226.97
Secured Loans	22.61	24.62	31.44	27.54	32.00	35.10
Unsecured Loans	27.22	24.12	14.49	19.65	4.74	4.64
Total Debt	49.83	48.74	45.93	47.19	36.74	39.74
Other Liabilities	2.01	1.93	2.29	2.79	3.33	2.45
Total Liabilities	96.59	117.33	125.25	154.22	304.05	269.16
APPLICATION OF FUNDS :
Gross Block	148.31	148.30	147.89	151.41	166.51	124.32
Less : Accumulated Depreciation	66.97	60.00	41.60	34.57	27.96	14.72
Less:Impairment of Assets	0.00	0.00	11.21	11.21	0.00	0.00
Net Block	81.34	88.30	95.08	105.63	138.55	109.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.40	3.40	3.40	5.98	0.01	0.01
Current Assets, Loans & Advances
Inventories	25.88	40.44	12.00	9.24	25.34	39.98
Sundry Debtors	6.57	5.11	3.72	16.60	147.25	84.01
Cash and Bank Balance	0.06	0.09	0.23	0.30	1.03	1.92
Loans and Advances	2.45	1.33	1.25	0.46	5.55	4.68
Total Current Assets	34.96	46.97	17.20	26.60	179.17	130.59
Less : Current Liabilities and Provisions
Current Liabilities	19.63	19.07	16.08	14.80	16.74	9.70
Provisions	5.89	5.23	5.86	2.95	2.84	3.51
Total Current Liabilities & Provisions	25.52	24.29	21.93	17.74	19.58	13.21
Net Current Assets	9.44	22.68	-4.74	8.85	159.59	117.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.18	1.18	1.18	1.18	0.00	0.99
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.78	0.89
Net Deferred Tax	1.18	1.18	1.18	1.18	-1.78	0.10
Other Assets	1.23	1.78	30.33	32.59	7.68	42.05
Total Assets	96.58	117.34	125.25	154.22	304.05	269.15
Contingent Liabilities	0.00	0.00	16.53	16.02	22.07	0.00

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