Equity Analysis

Company Profile

Balance Sheet

Calcom Vision Ltd

Industry : Electronics - Components

BSE Code

ISIN Demat

Book Value()

517236

INE216C01010

34.3659741

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

96.67

191.22

EPS(TTM)

Face Value()

Div & Yield %:

1.47

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.79	12.67	10.54	10.54	10.54	8.11
Reserves Total	50.69	44.84	30.89	-0.26	-0.66	-8.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	7.29
Total Shareholders Funds	63.48	57.51	41.43	10.28	9.88	6.86
Secured Loans	29.08	15.92	12.44	7.80	4.95	0.00
Unsecured Loans	2.47	2.36	6.77	3.12	0.00	0.00
Total Debt	31.55	18.28	19.21	10.92	4.95	0.00
Other Liabilities	0.78	0.52	0.46	0.45	0.82	3.45
Total Liabilities	95.81	76.31	61.10	21.65	15.65	10.31
APPLICATION OF FUNDS :
Gross Block	65.89	57.56	51.92	19.87	17.19	14.85
Less : Accumulated Depreciation	12.00	9.59	7.92	6.99	6.21	5.69
Less:Impairment of Assets	0.00	0.00	0.00	0.09	0.09	0.00
Net Block	53.89	47.97	44.00	12.79	10.89	9.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.12	0.32	0.00	0.04	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	29.49	21.95	15.11	15.43	11.11	9.10
Sundry Debtors	36.23	20.84	12.79	4.87	5.73	2.99
Cash and Bank Balance	3.66	2.59	1.93	0.60	0.54	0.50
Loans and Advances	5.98	5.56	2.99	2.86	1.70	2.44
Total Current Assets	75.35	50.94	32.82	23.76	19.09	15.03
Less : Current Liabilities and Provisions
Current Liabilities	31.52	22.50	16.02	15.31	14.47	14.41
Provisions	1.16	0.02	0.05	0.03	0.03	0.00
Total Current Liabilities & Provisions	32.68	22.53	16.07	15.34	14.50	14.41
Net Current Assets	42.68	28.41	16.75	8.42	4.59	0.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.35	0.71	0.20	0.00	0.00
Deferred Tax Liability	1.26	0.94	0.80	0.00	0.00	0.00
Net Deferred Tax	-0.97	-0.59	-0.09	0.20	0.00	0.00
Other Assets	0.18	0.39	0.12	0.25	0.14	0.32
Total Assets	95.81	76.31	61.11	21.65	15.66	10.32
Contingent Liabilities	0.15	0.90	0.90	0.90	2.30	1.43