Date:28-Apr-2024  Time: 4:41 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Calcom Vision Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.79 12.67 10.54 10.54 10.54 Reserves & Surplus 50.68 44.85 30.90 -0.26 -0.66 Total Shareholders Funds 63.47 57.52 41.44 10.28 9.88 Secured Loans 29.08 15.92 12.44 7.80 4.95 Unsecured Loans 3.25 2.88 7.23 3.56 0.82 Total Debt 32.33 18.80 19.67 11.36 5.77 Total Liabilities 95.80 76.32 61.11 21.64 15.65 Gross Block 65.89 57.56 51.92 19.87 17.19 Less: Accum. Depreciation 12.00 9.59 7.92 7.09 6.30 Net Block 53.89 47.97 44.00 12.78 10.89 Capital Work in Progress 0.03 0.12 0.32 0.00 0.04 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 29.49 21.95 15.11 15.43 11.11 Sundry Debtors 36.23 20.84 12.79 4.87 5.73 Cash and Bank Balance 3.66 2.59 1.93 0.60 0.54 Loans and Advances 6.45 6.30 3.82 3.31 1.84 Total Current Assets 75.83 51.68 33.65 24.21 19.22 Current Liabilities 32.78 23.44 16.82 15.31 14.47 Provisions 1.16 0.02 0.05 0.03 0.03 Total Current Liabilities 33.94 23.46 16.87 15.34 14.50 Net Current Assets 41.89 28.22 16.78 8.87 4.72 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 95.81 76.31 61.10 21.65 15.65 Contingent Liabilities 0.15 0.90 0.90 0.90 2.30   Source:Capital Market

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