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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CALCOM VISION LTD.

NSE : NABSE : 517236ISIN CODE : INE216C01010Industry : Electric EquipmentHouse : Private
BSE145.000.85 (+0.59 %)
PREV CLOSE ( ) 144.15
OPEN PRICE ( ) 145.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6845
TODAY'S LOW / HIGH ( )142.05 148.50
52 WK LOW / HIGH ( ) 135205
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.92  
126.71  
105.44  
105.44  
105.44  
    Equity - Authorised
150.00  
150.00  
110.00  
110.00  
110.00  
    Equity - Issued
127.92  
126.71  
105.44  
105.44  
105.44  
    Equity Paid Up
127.92  
126.71  
105.44  
105.44  
105.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.53  
0.69  
0.80  
0.00  
0.00  
Total Reserves
505.34  
447.73  
308.15  
-2.60  
-6.64  
    Securities Premium
132.96  
130.79  
0.00  
0.00  
0.00  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
86.31  
22.25  
4.85  
-2.63  
-6.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
286.04  
294.65  
303.26  
0.00  
0.00  
Reserve excluding Revaluation Reserve
219.31  
153.08  
4.89  
-2.60  
-6.64  
Revaluation reserve
286.04  
294.65  
303.26  
0.00  
0.00  
Shareholder's Funds
634.79  
575.14  
414.38  
102.84  
98.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
136.43  
54.09  
84.97  
63.41  
46.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
167.40  
79.08  
98.23  
68.90  
47.95  
    Other Secured
-30.98  
-24.99  
-13.27  
-5.49  
-1.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.68  
5.95  
0.90  
-2.00  
0.00  
    Deferred Tax Assets
2.93  
3.46  
7.11  
9.21  
0.00  
    Deferred Tax Liability
12.61  
9.41  
8.01  
7.21  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
3.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.78  
5.18  
4.57  
4.48  
4.43  
Total Non-Current Liabilities
153.89  
65.23  
90.44  
65.90  
54.64  
Current Liabilities
  
  
  
  
  
Trade Payables
283.67  
211.27  
148.31  
112.76  
98.23  
    Sundry Creditors
283.67  
211.27  
148.31  
112.76  
98.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
62.54  
39.29  
26.28  
47.44  
49.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.01  
0.84  
2.21  
28.10  
6.68  
    Interest Accrued But Not Due
0.68  
1.20  
1.80  
0.95  
1.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
57.85  
37.25  
22.27  
18.39  
41.69  
Short Term Borrowings
148.04  
103.18  
92.80  
38.65  
0.00  
    Secured ST Loans repayable on Demands
123.32  
79.63  
25.07  
7.50  
0.00  
    Working Capital Loans- Sec
123.32  
79.63  
25.07  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
27.97  
0.00  
0.00  
    Other Unsecured Loans
-98.59  
-56.08  
14.69  
31.15  
0.00  
Short Term Provisions
11.60  
0.25  
0.52  
0.30  
0.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.19  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.41  
0.25  
0.52  
0.30  
0.27  
Total Current Liabilities
505.85  
353.99  
267.91  
199.15  
148.08  
Total Liabilities
1294.53  
994.36  
772.73  
367.89  
301.52  
ASSETS
  
  
  
  
  
Gross Block
660.45  
577.17  
519.24  
198.67  
171.93  
Less: Accumulated Depreciation
121.53  
97.39  
79.16  
69.92  
62.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.94  
0.94  
Net Block
538.92  
479.78  
440.08  
127.82  
108.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.30  
1.24  
3.21  
0.00  
0.39  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.27  
3.40  
1.21  
2.46  
1.39  
Other Non Current Assets
0.53  
0.50  
0.00  
0.00  
0.00  
Total Non-Current Assets
541.01  
484.92  
444.50  
130.28  
110.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
294.85  
219.52  
151.08  
154.30  
111.09  
    Raw Materials
190.20  
176.02  
114.33  
95.62  
68.22  
    Work-in Progress
40.61  
19.30  
14.13  
16.13  
15.43  
    Finished Goods
37.24  
20.05  
17.63  
33.26  
19.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.12  
1.39  
1.17  
1.58  
1.56  
    Other Inventory
21.67  
2.76  
3.82  
7.70  
6.88  
Sundry Debtors
362.28  
208.37  
127.95  
48.71  
57.30  
    Debtors more than Six months
5.82  
8.62  
5.09  
0.00  
1.08  
    Debtors Others
356.77  
201.95  
124.93  
50.79  
58.29  
Cash and Bank
36.58  
25.86  
19.29  
5.99  
5.42  
    Cash in hand
0.48  
1.01  
0.50  
0.41  
0.04  
    Balances at Bank
36.06  
24.78  
16.61  
5.50  
4.84  
    Other cash and bank balances
0.04  
0.07  
2.18  
0.09  
0.54  
Other Current Assets
8.84  
6.99  
7.29  
10.70  
3.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.53  
1.26  
0.42  
0.95  
0.10  
    Other current_assets
6.31  
5.73  
6.86  
9.75  
2.99  
Short Term Loans and Advances
50.96  
48.69  
22.63  
17.92  
13.96  
    Advances recoverable in cash or in kind
43.92  
17.48  
12.94  
6.16  
8.65  
    Advance income tax and TDS
9.95  
2.11  
1.29  
1.98  
1.69  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-2.91  
29.09  
8.40  
9.77  
3.62  
Total Current Assets
753.51  
509.44  
328.23  
237.61  
190.85  
Net Current Assets (Including Current Investments)
247.66  
155.45  
60.32  
38.46  
42.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1294.53  
994.36  
772.73  
367.89  
301.52  
Contingent Liabilities
1.52  
8.99  
8.99  
8.99  
22.99  
Total Debt
315.51  
182.81  
192.15  
109.17  
49.55  
Book Value
27.14  
22.08  
10.46  
9.75  
9.37  
Adjusted Book Value
27.14  
22.08  
10.46  
9.75  
9.37  
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