ProgressImage ProgressImage
Calcom Vision Ltd
Electronics - Components
BSE Code 517236 border-img ISIN Demat INE216C01010 border-img Book Value 34.37 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 210.19 border-img P/E 106.26 border-img EPS 1.47 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.7912.6710.5410.5410.548.11
Reserves Total 50.6944.8430.89-0.26-0.66-8.54
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.007.29
Total Shareholders Funds 63.4857.5141.4310.289.886.86
Secured Loans 29.0815.9212.447.804.950.00
Unsecured Loans 2.472.366.773.120.000.00
Total Debt 31.5518.2819.2110.924.950.00
Other Liabilities 0.780.520.460.450.823.45
Total Liabilities 95.8176.3161.1021.6515.6510.31
APPLICATION OF FUNDS :       
Gross Block 65.8957.5651.9219.8717.1914.85
Less : Accumulated Depreciation 12.009.597.926.996.215.69
Less:Impairment of Assets 0.000.000.000.090.090.00
Net Block 53.8947.9744.0012.7910.899.16
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.030.120.320.000.040.21
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 29.4921.9515.1115.4311.119.10
Sundry Debtors 36.2320.8412.794.875.732.99
Cash and Bank Balance 3.662.591.930.600.540.50
Loans and Advances 5.985.562.992.861.702.44
Total Current Assets 75.3550.9432.8223.7619.0915.03
Less : Current Liabilities and Provisions       
Current Liabilities 31.5222.5016.0215.3114.4714.41
Provisions 1.160.020.050.030.030.00
Total Current Liabilities & Provisions 32.6822.5316.0715.3414.5014.41
Net Current Assets 42.6828.4116.758.424.590.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.290.350.710.200.000.00
Deferred Tax Liability 1.260.940.800.000.000.00
Net Deferred Tax -0.97-0.59-0.090.200.000.00
Other Assets 0.180.390.120.250.140.32
Total Assets 95.8176.3161.1121.6515.6610.32
Contingent Liabilities 0.150.900.900.902.301.43
x
x
×
Let's Chat
close
refresh