Equity Analysis

Company Profile

Balance Sheet

Calcom Vision Ltd

Industry : Electronics - Components

BSE Code

ISIN Demat

Book Value()

517236

INE216C01010

39.3295649

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

196.79

153.83

EPS(TTM)

Face Value()

Div & Yield %:

0.56

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.46	12.79	12.67	10.54	10.54	10.54
Reserves Total	61.08	50.69	44.84	30.89	-0.26	-0.66
Equity Share Warrants	1.56	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	76.10	63.48	57.51	41.43	10.28	9.88
Secured Loans	46.11	29.08	15.92	12.44	7.80	4.95
Unsecured Loans	1.10	2.47	2.36	6.77	3.12	0.00
Total Debt	47.21	31.55	18.28	19.21	10.92	4.95
Other Liabilities	1.00	0.78	0.52	0.46	0.45	0.82
Total Liabilities	124.31	95.81	76.31	61.10	21.65	15.65
APPLICATION OF FUNDS :
Gross Block	79.28	66.04	57.56	51.92	19.87	17.19
Less : Accumulated Depreciation	14.91	12.15	9.59	7.92	6.99	6.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.09	0.09
Net Block	64.37	53.89	47.97	44.00	12.79	10.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.03	0.12	0.32	0.00	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.30	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.55	29.49	21.95	15.11	15.43	11.11
Sundry Debtors	42.34	36.23	20.84	12.79	4.87	5.73
Cash and Bank Balance	5.99	3.66	2.59	1.93	0.60	0.54
Loans and Advances	4.35	5.98	5.56	2.99	2.86	1.70
Total Current Assets	86.24	75.35	50.94	32.82	23.76	19.09
Less : Current Liabilities and Provisions
Current Liabilities	27.40	31.52	22.50	16.02	15.31	14.47
Provisions	0.17	1.16	0.02	0.05	0.03	0.03
Total Current Liabilities & Provisions	27.57	32.68	22.53	16.07	15.34	14.50
Net Current Assets	58.67	42.68	28.41	16.75	8.42	4.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.51	0.29	0.35	0.71	0.20	0.00
Deferred Tax Liability	1.58	1.26	0.94	0.80	0.00	0.00
Net Deferred Tax	-1.07	-0.97	-0.59	-0.09	0.20	0.00
Other Assets	2.05	0.18	0.39	0.12	0.25	0.14
Total Assets	124.31	95.81	76.31	61.11	21.65	15.66
Contingent Liabilities	0.15	0.15	0.90	0.90	0.90	2.30