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Calcom Vision Ltd.

Jul 02, 04:01 BSE 80.00 (+ 0.53 0.67%)

Volume2640

Prev. Close
79.47

Open Price
80.95

Today's Low / High

78.25 80.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.01 147.50

Calcom Vision Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	111.67	P/BV	1.32	Book Value ( ₹ )	60.78
52 Week High/Low ( ₹ )	148/67	FV/ML	10/1	P/E(X)	79.05
Book Closure	30/09/2024	EPS ( ₹ )	1.01	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	139.85	139.59	134.56	127.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.99	13.96	13.46	12.79
Total Share Capital	13.99	13.96	13.46	12.79

Revaluation Reserves	0.00	26.88	27.74	28.60
Reserves and Surplus	70.88	41.98	33.30	22.08
Total Reserves and Surplus	70.88	68.86	61.04	50.69
Money Received Against Share Warrants	0.00	0.00	1.56	0.00
Total Shareholders Funds	84.86	82.82	76.06	63.48
Minority Interest	-0.16	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20.41	22.13	19.11	13.64
Deferred Tax Liabilities [Net]	2.00	1.54	1.07	0.97
Long Term Provisions	1.44	1.22	1.00	0.78
Total Non-Current Liabilities	23.85	24.89	21.19	15.39

CURRENT LIABILITIES
Short Term Borrowings	43.49	40.34	28.10	17.91
Trade Payables	55.09	35.71	22.69	28.37
Other Current Liabilities	5.25	4.66	4.70	3.15
Short Term Provisions	0.34	0.17	0.17	1.16
Total Current Liabilities	104.16	80.88	55.66	50.59

Total Capital And Liabilities	212.71	188.59	152.91	129.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.82	79.97	60.22	49.75
Intangible Assets	0.04	0.03	0.00	0.00
Capital Work-In-Progress	1.22	1.03	0.00	0.03
Fixed Assets	91.08	81.03	60.22	49.78
Goodwill On Consolidation	4.14	4.14	4.14	4.14
Non-Current Investments	0.15	0.15	0.26	0.00
Other Non-Current Assets	0.49	0.47	2.05	0.18
Total Non-Current Assets	95.86	85.79	66.68	54.10


CURRENT ASSETS
Inventories	73.50	42.53	33.55	29.49
Trade Receivables	28.48	46.46	42.34	36.23
Cash And Cash Equivalents	8.76	8.65	5.99	3.66
OtherCurrentAssets	6.11	5.16	4.35	5.98
Total Current Assets	116.85	102.79	86.23	75.35

Total Assets	212.71	188.59	152.91	129.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.17	25.59	37.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	139.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.99
Total Share Capital	13.99
Revaluation Reserves	0.00
Reserves and Surplus	70.88
Total Reserves and Surplus	70.88
Money Received Against Share Warrants	0.00
Total Shareholders Funds	84.86
Minority Interest	-0.16
NON-CURRENT LIABILITIES
Long Term Borrowings	20.41
Deferred Tax Liabilities [Net]	2.00
Long Term Provisions	1.44
Total Non-Current Liabilities	23.85
CURRENT LIABILITIES
Short Term Borrowings	43.49
Trade Payables	55.09
Other Current Liabilities	5.25
Short Term Provisions	0.34
Total Current Liabilities	104.16
Total Capital And Liabilities	212.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.82
Intangible Assets	0.04
Capital Work-In-Progress	1.22
Fixed Assets	91.08
Goodwill On Consolidation	4.14
Non-Current Investments	0.15
Other Non-Current Assets	0.49
Total Non-Current Assets	95.86
CURRENT ASSETS
Inventories	73.50
Trade Receivables	28.48
Cash And Cash Equivalents	8.76
OtherCurrentAssets	6.11
Total Current Assets	116.85
Total Assets	212.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Calcom Vision Ltd.