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CALCOM VISION LTD.

20 August 2026 | 04:01

Industry >> Consumer Electronics

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ISIN No INE216C01010 BSE Code / NSE Code 517236 / CALCOM Book Value (Rs.) 60.78 Face Value 10.00
Bookclosure 30/09/2024 52Week High 148 EPS 1.01 P/E 69.17
Market Cap. 97.71 Cr. 52Week Low 67 P/BV / Div Yield (%) 1.15 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)139.85139.59134.56127.92
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital13.9913.9613.4612.79
Total Share Capital13.9913.9613.4612.79
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Revaluation Reserves0.0026.8827.7428.60
Reserves and Surplus70.8841.9833.3022.08
Total Reserves and Surplus70.8868.8661.0450.69
Money Received Against Share Warrants0.000.001.560.00
Total Shareholders Funds84.8682.8276.0663.48
Minority Interest-0.160.000.000.00
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NON-CURRENT LIABILITIES--------
Long Term Borrowings20.4122.1319.1113.64
Deferred Tax Liabilities [Net]2.001.541.070.97
Long Term Provisions1.441.221.000.78
Total Non-Current Liabilities23.8524.8921.1915.39
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CURRENT LIABILITIES--------
Short Term Borrowings43.4940.3428.1017.91
Trade Payables55.0935.7122.6928.37
Other Current Liabilities5.254.664.703.15
Short Term Provisions0.340.170.171.16
Total Current Liabilities104.1680.8855.6650.59
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Total Capital And Liabilities212.71188.59152.91129.45
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets89.8279.9760.2249.75
Intangible Assets0.040.030.000.00
Capital Work-In-Progress1.221.030.000.03
Fixed Assets91.0881.0360.2249.78
Goodwill On Consolidation4.144.144.144.14
Non-Current Investments0.150.150.260.00
Other Non-Current Assets0.490.472.050.18
Total Non-Current Assets95.8685.7966.6854.10
----------
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CURRENT ASSETS--------
Inventories73.5042.5333.5529.49
Trade Receivables28.4846.4642.3436.23
Cash And Cash Equivalents8.768.655.993.66
OtherCurrentAssets6.115.164.355.98
Total Current Assets116.85102.7986.2375.35
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Total Assets212.71188.59152.91129.45
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.0014.1725.5937.02