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Calcom Vision Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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122.42 Cr.
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P/BV
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1.59
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Book Value (Rs.)
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55.01
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52 Week High/Low (Rs.)
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165/72
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FV/ML
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10/1
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P/E(X)
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95.53
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.92
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 134.56 | 127.92 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 13.46 | 12.79 |
| Total Share Capital | 13.46 | 12.79 |
| | | |
| Revaluation Reserves | 27.74 | 28.60 |
| Reserves and Surplus | 33.30 | 22.08 |
| Total Reserves and Surplus | 61.04 | 50.69 |
| Money Received Against Share Warrants | 1.56 | 0.00 |
| Total Shareholders Funds | 76.06 | 63.48 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 19.11 | 13.64 |
| Deferred Tax Liabilities [Net] | 1.07 | 0.97 |
| Long Term Provisions | 1.00 | 0.78 |
| Total Non-Current Liabilities | 21.19 | 15.39 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 28.10 | 17.91 |
| Trade Payables | 22.69 | 28.37 |
| Other Current Liabilities | 4.70 | 3.15 |
| Short Term Provisions | 0.17 | 1.16 |
| Total Current Liabilities | 55.66 | 50.59 |
| | | |
| Total Capital And Liabilities | 152.91 | 129.45 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 60.22 | 49.75 |
| Capital Work-In-Progress | 0.00 | 0.03 |
| Fixed Assets | 60.22 | 49.78 |
| Goodwill On Consolidation | 4.14 | 4.14 |
| Non-Current Investments | 0.26 | 0.00 |
| Other Non-Current Assets | 2.05 | 0.18 |
| Total Non-Current Assets | 66.68 | 54.10 |
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| CURRENT ASSETS | | |
| Inventories | 33.55 | 29.49 |
| Trade Receivables | 42.34 | 36.23 |
| Cash And Cash Equivalents | 5.99 | 3.66 |
| OtherCurrentAssets | 4.35 | 5.98 |
| Total Current Assets | 86.23 | 75.35 |
| | | |
| Total Assets | 152.91 | 129.45 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 25.59 | 37.02 |
