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CALCOM VISION LTD.

01 July 2025 | 12:00

Industry >> Consumer Electronics

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ISIN No INE216C01010 BSE Code / NSE Code 517236 / CALCOM Book Value (Rs.) 55.01 Face Value 10.00
Bookclosure 30/09/2024 52Week High 165 EPS 0.80 P/E 128.88
Market Cap. 143.57 Cr. 52Week Low 72 P/BV / Div Yield (%) 1.87 / 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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)139.59134.56127.92
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital13.9613.4612.79
Total Share Capital13.9613.4612.79
--------
Revaluation Reserves0.0027.7428.60
Reserves and Surplus68.8633.3022.08
Total Reserves and Surplus68.8661.0450.69
Money Received Against Share Warrants0.001.560.00
Total Shareholders Funds82.8276.0663.48
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings22.1319.1113.64
Deferred Tax Liabilities [Net]1.541.070.97
Long Term Provisions1.221.000.78
Total Non-Current Liabilities24.8921.1915.39
--------
CURRENT LIABILITIES------
Short Term Borrowings40.3428.1017.91
Trade Payables35.7122.6928.37
Other Current Liabilities4.664.703.15
Short Term Provisions0.170.171.16
Total Current Liabilities80.8855.6650.59
--------
Total Capital And Liabilities188.59152.91129.45
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets79.9760.2249.75
Intangible Assets0.030.000.00
Capital Work-In-Progress1.030.000.03
Fixed Assets81.0360.2249.78
Goodwill On Consolidation4.144.144.14
Non-Current Investments0.150.260.00
Other Non-Current Assets0.472.050.18
Total Non-Current Assets85.7966.6854.10
--------
--------
CURRENT ASSETS------
Inventories42.5333.5529.49
Trade Receivables46.4642.3436.23
Cash And Cash Equivalents8.655.993.66
OtherCurrentAssets5.164.355.98
Total Current Assets102.7986.2375.35
--------
Total Assets188.59152.91129.45
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.0025.5937.02