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Calcom Vision Ltd.

Apr 29, 04:01 BSE 144.95 ( -4.30 -2.88%)

Volume22687

Prev. Close
149.25

Open Price
149.25

Today's Low / High

143.00 149.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.00 205.00

Calcom Vision Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.92	126.71	105.43	105.43	105.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.79	12.67	10.54	10.54	10.54
Total Share Capital	12.79	12.67	10.54	10.54	10.54

Revaluation Reserves	28.60	29.47	30.33	0.00	0.00
Reserves and Surplus	22.08	15.38	0.57	-0.26	-0.66
Total Reserves and Surplus	50.69	44.84	30.89	-0.26	-0.66
Total Shareholders Funds	63.48	57.51	41.44	10.28	9.88

NON-CURRENT LIABILITIES
Long Term Borrowings	13.64	5.41	8.50	6.34	4.64
Deferred Tax Liabilities [Net]	0.97	0.60	0.09	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.38
Long Term Provisions	0.78	0.52	0.46	0.45	0.60
Total Non-Current Liabilities	15.39	6.52	9.04	6.79	5.62

CURRENT LIABILITIES
Short Term Borrowings	17.91	12.87	9.28	3.87	0.00
Trade Payables	28.37	21.13	14.83	11.28	9.82
Other Current Liabilities	3.15	1.37	2.63	4.74	4.83
Short Term Provisions	1.16	0.02	0.05	0.03	0.00
Total Current Liabilities	50.59	35.40	26.79	19.91	14.66

Total Capital And Liabilities	129.45	99.44	77.27	36.99	30.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.75	43.82	39.81	8.47	6.54
Intangible Assets	4.14	4.16	4.20	4.31	4.35
Capital Work-In-Progress	0.03	0.12	0.32	0.00	0.04
Fixed Assets	53.92	48.10	44.33	12.78	10.93
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.20	0.00
Long Term Loans And Advances	0.00	0.00	0.11	0.11	0.12
Other Non-Current Assets	0.18	0.39	0.92	0.13	0.02
Total Non-Current Assets	54.10	48.49	45.36	13.23	11.07


CURRENT ASSETS
Inventories	29.49	21.95	15.11	15.43	11.11
Trade Receivables	36.23	20.84	12.79	4.87	5.73
Cash And Cash Equivalents	3.66	2.59	1.02	0.60	0.54
OtherCurrentAssets	5.98	5.57	2.99	2.86	1.70
Total Current Assets	75.35	50.94	31.91	23.76	19.09

Total Assets	129.45	99.44	77.27	36.99	30.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.02	23.81	14.13	7.06	5.81

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.79
Total Share Capital	12.79
Revaluation Reserves	28.60
Reserves and Surplus	22.08
Total Reserves and Surplus	50.69
Total Shareholders Funds	63.48
NON-CURRENT LIABILITIES
Long Term Borrowings	13.64
Deferred Tax Liabilities [Net]	0.97
Other Long Term Liabilities	0.00
Long Term Provisions	0.78
Total Non-Current Liabilities	15.39
CURRENT LIABILITIES
Short Term Borrowings	17.91
Trade Payables	28.37
Other Current Liabilities	3.15
Short Term Provisions	1.16
Total Current Liabilities	50.59
Total Capital And Liabilities	129.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.75
Intangible Assets	4.14
Capital Work-In-Progress	0.03
Fixed Assets	53.92
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.18
Total Non-Current Assets	54.10
CURRENT ASSETS
Inventories	29.49
Trade Receivables	36.23
Cash And Cash Equivalents	3.66
OtherCurrentAssets	5.98
Total Current Assets	75.35
Total Assets	129.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.02