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    CALCOM VISION LTD.

    06 June 2025 | 10:20

    Industry >> Consumer Electronics

    Select Another Company

    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 136.47
    Market Cap. 152.01 Cr. 52Week Low 72 P/BV / Div Yield (%) 1.98 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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