| Balance Sheet of Calcom Vision (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.96 |
13.46 |
12.79 |
12.67 |
10.54 |
|
| Total Share Capital |
13.96 |
13.46 |
12.79 |
12.67 |
10.54 |
|
| Reserves and Surplus |
42.35 |
33.34 |
22.08 |
15.38 |
0.57 |
|
| Total Reserves and Surplus |
69.23 |
61.08 |
50.69 |
44.84 |
30.89 |
|
| Total Shareholders Funds |
83.19 |
76.10 |
63.48 |
57.51 |
41.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.13 |
19.11 |
13.64 |
5.41 |
8.50 |
|
| Deferred Tax Liabilities [Net] |
1.55 |
1.07 |
0.97 |
0.60 |
0.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.22 |
1.00 |
0.78 |
0.52 |
0.46 |
|
| Total Non-Current Liabilities |
24.89 |
21.19 |
15.39 |
6.52 |
9.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40.34 |
28.10 |
17.91 |
12.87 |
9.28 |
|
| Trade Payables |
35.70 |
22.69 |
28.37 |
21.13 |
14.83 |
|
| Other Current Liabilities |
4.66 |
4.70 |
3.15 |
1.37 |
2.63 |
|
| Short Term Provisions |
0.17 |
0.17 |
1.16 |
0.02 |
0.05 |
|
| Total Current Liabilities |
80.87 |
55.66 |
50.59 |
35.40 |
26.79 |
|
| Total Capital And Liabilities |
188.95 |
152.95 |
129.45 |
99.44 |
77.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.97 |
60.22 |
49.75 |
43.82 |
39.81 |
|
| Intangible Assets |
4.17 |
4.14 |
4.14 |
4.16 |
4.20 |
|
| Capital Work-In-Progress |
1.03 |
0.00 |
0.03 |
0.12 |
0.32 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
85.18 |
64.36 |
53.92 |
48.10 |
44.33 |
|
| Non-Current Investments |
0.51 |
0.30 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| Other Non-Current Assets |
0.47 |
2.05 |
0.18 |
0.39 |
0.92 |
|
| Total Non-Current Assets |
86.15 |
66.71 |
54.10 |
48.49 |
45.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
42.53 |
33.55 |
29.49 |
21.95 |
15.11 |
|
| Trade Receivables |
46.47 |
42.34 |
36.23 |
20.84 |
12.79 |
|
| Cash And Cash Equivalents |
8.64 |
5.99 |
3.66 |
2.59 |
1.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
5.16 |
4.35 |
5.98 |
5.57 |
2.99 |
|
| Total Current Assets |
102.80 |
86.23 |
75.35 |
50.94 |
31.91 |
|
| Total Assets |
188.95 |
152.95 |
129.45 |
99.44 |
77.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.17 |
25.59 |
37.02 |
23.81 |
14.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
44.10 |
44.70 |
50.49 |
27.44 |
12.45 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.22 |
0.49 |
0.44 |
0.12 |
0.02 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited