Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Calcom Vision Ltd.

Aug 01 BSE 108.00 (+ 1.00 0.93%)

Volume1243

Prev. Close
107.00

Open Price
109.75

Today's Low / High

107.00 110.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.55 145.00

Calcom Vision Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	139.59	134.56	127.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.96	13.46	12.79
Total Share Capital	13.96	13.46	12.79

Revaluation Reserves	0.00	27.74	28.60
Reserves and Surplus	68.86	33.30	22.08
Total Reserves and Surplus	68.86	61.04	50.69
Money Received Against Share Warrants	0.00	1.56	0.00
Total Shareholders Funds	82.82	76.06	63.48

NON-CURRENT LIABILITIES
Long Term Borrowings	22.13	19.11	13.64
Deferred Tax Liabilities [Net]	1.54	1.07	0.97
Long Term Provisions	1.22	1.00	0.78
Total Non-Current Liabilities	24.89	21.19	15.39

CURRENT LIABILITIES
Short Term Borrowings	40.34	28.10	17.91
Trade Payables	35.71	22.69	28.37
Other Current Liabilities	4.66	4.70	3.15
Short Term Provisions	0.17	0.17	1.16
Total Current Liabilities	80.88	55.66	50.59

Total Capital And Liabilities	188.59	152.91	129.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.97	60.22	49.75
Intangible Assets	0.03	0.00	0.00
Capital Work-In-Progress	1.03	0.00	0.03
Fixed Assets	81.03	60.22	49.78
Goodwill On Consolidation	4.14	4.14	4.14
Non-Current Investments	0.15	0.26	0.00
Other Non-Current Assets	0.47	2.05	0.18
Total Non-Current Assets	85.79	66.68	54.10


CURRENT ASSETS
Inventories	42.53	33.55	29.49
Trade Receivables	46.46	42.34	36.23
Cash And Cash Equivalents	8.65	5.99	3.66
OtherCurrentAssets	5.16	4.35	5.98
Total Current Assets	102.79	86.23	75.35

Total Assets	188.59	152.91	129.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.59	37.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	139.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.96
Total Share Capital	13.96
Revaluation Reserves	0.00
Reserves and Surplus	68.86
Total Reserves and Surplus	68.86
Money Received Against Share Warrants	0.00
Total Shareholders Funds	82.82
NON-CURRENT LIABILITIES
Long Term Borrowings	22.13
Deferred Tax Liabilities [Net]	1.54
Long Term Provisions	1.22
Total Non-Current Liabilities	24.89
CURRENT LIABILITIES
Short Term Borrowings	40.34
Trade Payables	35.71
Other Current Liabilities	4.66
Short Term Provisions	0.17
Total Current Liabilities	80.88
Total Capital And Liabilities	188.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.97
Intangible Assets	0.03
Capital Work-In-Progress	1.03
Fixed Assets	81.03
Goodwill On Consolidation	4.14
Non-Current Investments	0.15
Other Non-Current Assets	0.47
Total Non-Current Assets	85.79
CURRENT ASSETS
Inventories	42.53
Trade Receivables	46.46
Cash And Cash Equivalents	8.65
OtherCurrentAssets	5.16
Total Current Assets	102.79
Total Assets	188.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00