Calcom Vision Ltd logo

Calcom Vision Ltd

NSE: BSE: 517236

₹87.30

+1.35 (1.57%)

Sun, 25 Oct 2026, 05:04 am

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Market Cap (in Cr)120.2
PE Ratio112.34
Dividend0
Producer ManufacturingProducer Manufacturing
Electrical ProductsElectrical Products
24.5K24.5K

Calcom Vision Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-117.25K-78.26K-1.29M-1.80M-145.31K-150.84K-495.68K-1.76M-1.79M-642.56K-9.19M-11.67M-16.06M-16.93M-22.47M-31.47M-48.53M-57.30M
Pretax equity in earnings——00000—00000000——
Equity in earnings0000000000000000-386.00K-3.19M
Total assets140.68M137.25M125.11M119.58M117.21M120.16M92.47M79.29M80.66M206.88M247.24M301.52M369.88M772.73M994.36M1.30B1.53B1.89B
Total current assets79.10M80.58M76.13M76.46M76.07M85.04M62.85M58.41M49.37M118.91M150.25M190.85M237.61M319.13M509.44M753.51M862.33M1.03B
Cash and short term investments722.52K3.44M1.37M2.63M3.43M3.88M3.08M1.83M2.86M9.59M5.00M5.42M5.99M10.19M25.86M36.58M59.91M86.46M
Cash & equivalents—2.61M487.27K1.69M2.43M2.96M3.08M1.83M2.75M9.07M3.93M3.75M3.77M7.96M3.24M7.78M9.04M4.79M
Short term investments—830.07K881.51K933.10K1.00M924.51K00101.53K525.00K1.07M1.68M2.23M2.23M22.62M28.80M50.87M81.67M
Total receivables, net52.32M41.38M61.84M56.92M49.26M60.18M49.23M32.40M23.97M39.92M38.44M64.27M69.03M144.26M243.12M370.99M432.03M472.92M
Accounts receivable - trade, net37.02M27.04M50.11M48.78M35.05M51.39M44.23M26.56M21.21M30.29M29.88M57.30M48.71M127.94M208.37M362.28M423.42M464.58M
Other receivables15.30M14.34M11.73M8.15M14.21M8.79M5.00M5.84M2.76M9.63M8.56M6.97M20.32M16.32M34.75M8.71M8.61M8.34M
Total inventory26.05M29.83M7.98M14.64M21.25M20.30M10.48M23.23M20.39M63.39M97.81M118.21M159.62M162.83M235.94M338.12M362.60M458.24M
Other current assets, total05.93M4.94M2.27M2.13M684.39K55.65K952.25K1.78M5.68M8.22M1.16M892.00K874.00K3.26M5.15M4.91M5.80M
Total non-current assets61.58M56.67M48.98M43.12M41.13M35.12M29.62M20.87M31.29M87.98M96.98M110.67M132.27M453.60M484.92M543.94M671.90M864.96M
Long term investments000000530.57K693.86K001.08M1.19M1.15M10.25M500.00K534.00K3.18M2.10M
Note receivable - long term00000000——1.08M1.19M1.15M1.15M————
Investments in unconsolidated subsidiaries00000000000000002.61M1.43M
Other investments000000530.57K693.86K000009.10M500.00K534.00K564.00K671.00K
Net property/plant/equipment61.58M54.88M48.20M43.12M39.21M33.70M28.35M20.00M30.51M45.45M52.21M65.95M86.00M401.33M441.70M497.88M619.93M811.71M
Gross property/plant/equipment237.19M236.20M236.22M236.92M239.79M240.31M240.85M137.62M77.96M95.91M107.24M126.49M153.36M475.71M530.39M607.57M754.19M982.94M
Deferred tax assets————————————2.00M0—2.93M5.14M7.03M
Net intangible assets00001.52M1.02M748.28K183.43K91.71K41.45M43.69M43.54M43.13M42.02M41.57M41.45M41.45M41.74M
Goodwill, net———00000041.45M41.45M41.45M41.45M41.45M41.45M41.45M41.45M41.45M
Other intangibles, net———01.52M1.02M748.28K183.43K91.71K02.24M2.09M1.68M573.00K118.00K00295.00K
Other long term assets, total———0399.22K399.22K00693.86K1.08M00001.15M1.16M2.20M2.38M
Short term debt224.49K110.13M110.13M150.29M1.83M1.50M1.68M00003.13M45.77M107.18M128.72M179.09M280.96M403.43M
Current portion of LT debt and capital leases———31.17M——000003.13M7.12M14.38M105.17M31.05M63.98M75.69M
Short term debt excl. current portion of LT debt224.49K110.13M110.13M119.12M1.83M1.50M1.68M0000038.65M92.80M23.55M148.04M216.98M327.74M
Accounts payable74.20M56.96M55.00M31.50M46.52M52.68M25.79M36.71M36.71M76.04M61.66M98.23M112.76M148.31M211.27M283.67M226.91M357.07M
Income tax payable0564.73K175.79K340.73K606.41K140.64K43.09K104.56K55.97K810.36K—————11.19M1.11M865.00K
Long term debt199.09M85.08M85.08M53.91M218.80M218.80M218.80M218.80M218.80M0046.42M63.41M84.97M54.09M136.43M191.15M221.26M
Long term debt excl. lease liabilities199.09M85.08M85.08M53.91M218.80M218.80M218.80M218.80M218.80M0046.42M63.41M84.97M54.09M136.43M191.15M221.26M
Total equity-160.15M-168.80M-171.39M-174.95M-176.98M-180.06M-180.66M-184.77M-184.10M41.94M68.65M98.80M102.84M414.38M575.14M634.79M760.63M828.20M
Shareholders' equity-160.15M-168.80M-171.39M-174.95M-176.98M-180.06M-180.66M-184.77M-184.10M41.94M68.65M98.80M102.84M414.38M575.14M634.79M760.63M828.20M
Common equity, total-160.15M-168.80M-171.39M-174.95M-176.98M-180.06M-180.66M-184.77M-184.10M41.94M68.65M98.80M102.84M414.38M575.14M634.79M760.63M828.20M
Other common equity-195.23M36.00K36.00K-210.03M-212.06M-215.14M36.00K36.00K36.00K145.91M72.97M36.00K36.00K304.10M295.38M287.60M300.28M274.94M
Total debt199.31M195.21M195.21M204.20M220.64M220.31M220.48M218.80M218.80M0049.55M109.18M192.15M182.81M315.52M472.11M624.69M
Net debt198.59M——201.58M217.20M216.42M217.40M216.97M215.95M-9.59M-5.00M44.12M103.19M181.96M156.95M278.94M412.20M538.23M
Change in accounts receivable10.88M2.18M-19.47M7.58M7.34M-9.39M11.84M15.29M3.68M-9.03M407.00K-27.42M8.59M-79.24M-80.55M-154.22M-63.90M-41.16M
Change in taxes payable——————————-323.00K-1.04M—578.00K————
Change in accounts payable-11.00M6.76M-9.31M-2.41M-3.02M6.99M-27.37M-5.28M4.15M39.34M5.04M36.58M14.53M35.55M62.96M72.40M-56.77M130.16M
Change in other assets/liabilities-55.00K-6.00K046.23K157.04K—-206.98K-240.28K370.55K10.46M47.58M-28.81M-17.70M-23.04M-22.06M15.20M30.37M-6.20M
Sale of fixed assets & businesses073.00K00——0587.93K2.99M014.00K01.39M0001.71M100.00K
Purchase/sale of investments, net0—000000000000-11.79M-12.62M-21.22M-33.09M
Sale/maturity of investments0—0000000000000000
Purchase of investments0—000000000000-11.79M-12.62M-21.22M-33.09M
Other investing cash flow items, total0—000005.03M051.74M-26.30M-22.34M-3.75M00000
Issuance/retirement of debt, net-246.47K-4.39M001.83M-332.69K0-1.68M00049.55M59.62M75.71M-9.34M132.70M156.59M152.58M
Issuance/retirement of long term debt-246.47K-4.39M001.83M-332.69K00000000-30.88M00—
Issuance/retirement of short term debt0—00000-1.68M0000054.15M21.55M000
Issuance/retirement of other debt——————————049.55M59.62M21.56M—132.70M156.59M152.58M
Total cash dividends paid0—0000000000000000
Other financing cash flow items, total0—0000000000000000
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