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Calcom Vision Ltd
Electronics - Components
BSE Code 517236 border-img ISIN Demat INE216C01010 border-img Book Value 39.72 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 150.63 border-img P/E 54.78 border-img EPS 1.97 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 13.4612.7912.6710.5410.5410.54
Reserves Total 61.0850.6944.8430.89-0.26-0.66
Equity Share Warrants 1.560.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 76.1063.4857.5141.4310.289.88
Secured Loans 46.1129.0815.9212.447.804.95
Unsecured Loans 1.102.472.366.773.120.00
Total Debt 47.2131.5518.2819.2110.924.95
Other Liabilities 1.000.780.520.460.450.82
Total Liabilities 124.3195.8176.3161.1021.6515.65
APPLICATION OF FUNDS :       
Gross Block 79.2866.0457.5651.9219.8717.19
Less : Accumulated Depreciation 14.9112.159.597.926.996.21
Less:Impairment of Assets 0.000.000.000.000.090.09
Net Block 64.3753.8947.9744.0012.7910.89
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.030.120.320.000.04
Producing Properties 0.000.000.000.000.000.00
Investments 0.300.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 33.5529.4921.9515.1115.4311.11
Sundry Debtors 42.3436.2320.8412.794.875.73
Cash and Bank Balance 5.993.662.591.930.600.54
Loans and Advances 4.355.985.562.992.861.70
Total Current Assets 86.2475.3550.9432.8223.7619.09
Less : Current Liabilities and Provisions       
Current Liabilities 27.4031.5222.5016.0215.3114.47
Provisions 0.171.160.020.050.030.03
Total Current Liabilities & Provisions 27.5732.6822.5316.0715.3414.50
Net Current Assets 58.6742.6828.4116.758.424.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.510.290.350.710.200.00
Deferred Tax Liability 1.581.260.940.800.000.00
Net Deferred Tax -1.07-0.97-0.59-0.090.200.00
Other Assets 2.050.180.390.120.250.14
Total Assets 124.3195.8176.3161.1121.6515.66
Contingent Liabilities 0.150.150.900.900.902.30
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