Calcom Vision Limited (CALCOM.BO)

INR 129.95

(0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.52 Billion 1.29 Billion 994.35 Million 772.73 Million 369.88 Million 301.52 Million
Total Current Assets 862.32 Million 753.51 Million 509.43 Million 328.23 Million 237.6 Million 190.85 Million
Cash And Short Term Investments 59.9 Million 42.35 Million 3.24 Million 7.96 Million 3.76 Million 3.74 Million
Cash and Cash Equivalents 59.9 Million 1.38 Million 3.24 Million 7.96 Million 3.76 Million 3.74 Million
Short Term Investments 58.58 Million 40.97 Million 39.57 Million 10.63 Million 2.22 Million 1.67 Million
Net Receivables 423.41 Million 370.99 Million 243.12 Million 144.26 Million 69.02 Million 64.26 Million
Inventory 335.54 Million 294.85 Million 219.52 Million 151.08 Million 154.29 Million 111.08 Million
Other Current Assets 43.45 Million 53.54 Million 37.38 Million 1000.00 2.96 Million 2.95 Million
Total Non-Current Assets 666.75 Million 541.01 Million 484.91 Million 444.49 Million 132.27 Million 110.66 Million
Net PPE 602.19 Million 497.76 Million 439.45 Million 401.27 Million 84.68 Million 65.74 Million
Good Will And Intangible Assets 41.44 Million 41.44 Million 41.56 Million 42.02 Million 43.13 Million 43.53 Million
Good Will 41.44 Million 41.44 Million 41.44 Million 41.44 Million 41.44 Million 41.44 Million
Intangible Assets - 41.44 Million 118 Thousand 573 Thousand 1.68 Million 2.08 Million
Long-Term Investments 5.37 Million 534 Thousand 500 Thousand 10.24 Million 1.14 Million 1.18 Million
Tax Assets 5.14 Million 2.93 Million 1.14 Million -18.2 Million 1.99 Million -
Other Non Current Assets 12.59 Million -1.66 Million 2.25 Million 9.16 Million 1.31 Million 198 Thousand
Other Assets - -0.00 0.00 - -1000.00 1000.00
Total Liabilities 768.45 Million 659.73 Million 419.21 Million 358.35 Million 267.04 Million 202.72 Million
Total Current Liabilities 556.6 Million 505.85 Million 353.99 Million 267.91 Million 197.89 Million 146.83 Million
Account Payables 226.9 Million 283.67 Million 211.27 Million 148.31 Million 112.76 Million 98.23 Million
Tax Payables - 11.18 Million 2 Million - - -
Short Term Debt 280.95 Million 179.08 Million 128.72 Million 107.17 Million 45.76 Million 3.12 Million
Deferred Revenue 341 Thousand 4 Million 842 Thousand 2.21 Million 28.1 Million 6.67 Million
Other Current Liabilities 48.39 Million 39.08 Million 13.15 Million 10.2 Million 11.26 Million 38.79 Million
Total Non Current Liabilities 211.85 Million 153.88 Million 65.22 Million 90.44 Million 69.14 Million 55.89 Million
Long-Term Debt 191.14 Million 136.42 Million 54.09 Million 84.97 Million 63.41 Million 46.41 Million
Deferred Revenue Non Current 3999.00 - - - - 5.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.03 Million 7.77 Million 5.18 Million 4.56 Million 5.73 Million 1000.00
Other Liabilities 1.00 - - -0.00 - -
Total Equity 760.62 Million 634.79 Million 575.13 Million 414.38 Million 102.83 Million 98.8 Million
Stock Holders Equity 760.62 Million 634.79 Million 575.13 Million 414.38 Million 102.83 Million 98.8 Million
Common Stock 134.56 Million 127.91 Million 126.71 Million 105.43 Million 105.43 Million 105.43 Million
Retained Earnings 107.33 Million 86.3 Million 22.25 Million 4.84 Million -2.63 Million -6.67 Million
Accumulated other comprehensive income 626.06 Million 260.88 Million 257.5 Million 105.43 Million 105.43 Million 105.43 Million
Common Stock Equity 760.62 Million 634.79 Million 575.13 Million 414.38 Million 102.83 Million 98.8 Million
Capital Lease Obligation 4000.00 4000.00 4000.00 5000.00 4000.00 -
Total Investments 5.37 Million 1.68 Million 1.64 Million 12.47 Million 3.37 Million 2.86 Million
Total Debt 472.1 Million 315.51 Million 182.81 Million 192.15 Million 109.17 Million 49.54 Million
Net Debt 412.19 Million 314.13 Million 179.57 Million 184.18 Million 105.4 Million 45.8 Million

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