Calcom Vision Ltd
BSE:517236

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Calcom Vision Ltd
BSE:517236
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Price: 115.7 INR -2.2% Market Closed
Market Cap: 1.6B INR
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Balance Sheet

Balance Sheet Decomposition
Calcom Vision Ltd

Current Assets 862.3m
Cash & Short-Term Investments 66.2m
Receivables 423.4m
Other Current Assets 372.8m
Non-Current Assets 667.1m
Long-Term Investments 5.8m
PP&E 602.2m
Intangibles 41.4m
Other Non-Current Assets 17.7m
Current Liabilities 556.6m
Accounts Payable 226.9m
Other Current Liabilities 329.7m
Non-Current Liabilities 211.9m
Long-Term Debt 191.1m
Other Non-Current Liabilities 20.7m

Balance Sheet
Calcom Vision Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
3
10
5
5
6
10
26
1
60
Cash
1
2
9
4
4
4
8
3
1
8
Cash Equivalents
0
1
1
1
2
2
2
23
0
52
Short-Term Investments
0
3
4
2
4
11
8
17
0
6
Total Receivables
34
22
31
31
59
50
128
210
367
423
Accounts Receivables
27
21
30
30
57
49
128
208
362
423
Other Receivables
8
0
0
1
2
1
1
1
5
0
Inventory
23
19
57
91
111
154
151
220
295
336
Other Current Assets
0
3
18
21
12
16
21
37
90
37
Total Current Assets
58
49
119
150
191
238
319
509
754
862
PP&E Net
20
31
45
50
66
85
401
439
498
602
PP&E Gross
0
0
0
0
0
0
0
0
498
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
116
0
Intangible Assets
0
0
0
2
2
2
1
0
0
0
Goodwill
0
0
41
41
41
41
41
41
41
41
Note Receivable
1
0
0
1
1
1
1
2
1
0
Long-Term Investments
0
1
1
0
0
0
0
0
0
6
Other Long-Term Assets
0
0
0
2
0
3
9
2
1
18
Other Assets
0
0
41
41
41
41
41
41
41
41
Total Assets
79
N/A
81
+2%
207
+156%
247
+20%
302
+22%
370
+23%
773
+109%
994
+29%
1 295
+30%
1 529
+18%
Liabilities
Accounts Payable
37
37
76
62
98
113
148
211
284
227
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
39
93
24
25
0
Current Portion of Long-Term Debt
0
3
28
0
3
12
15
105
154
281
Other Current Liabilities
4
1
2
82
45
36
11
14
43
49
Total Current Liabilities
41
41
107
144
147
199
268
354
506
557
Long-Term Debt
219
0
0
0
46
63
85
54
136
191
Deferred Income Tax
0
0
0
0
0
0
1
6
10
11
Other Liabilities
4
5
58
35
10
4
5
5
8
10
Total Liabilities
264
N/A
46
-83%
165
+259%
179
+8%
203
+14%
267
+32%
358
+34%
419
+17%
660
+57%
768
+16%
Equity
Common Stock
33
33
57
81
105
105
105
127
128
135
Retained Earnings
217
2
15
12
7
3
309
448
372
626
Additional Paid In Capital
0
0
0
0
0
0
0
0
133
0
Other Equity
0
0
0
0
0
0
0
0
2
0
Total Equity
185
N/A
35
N/A
42
+21%
69
+64%
99
+44%
103
+4%
414
+303%
575
+39%
635
+10%
761
+20%
Total Liabilities & Equity
79
N/A
81
+2%
207
+156%
247
+20%
302
+22%
370
+23%
773
+109%
994
+29%
1 295
+30%
1 529
+18%
Shares Outstanding
Common Shares Outstanding
3
3
6
8
11
11
11
13
13
13

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