CALCOMConsumer Electronics
Calcom Vision Ltd — Balance Sheet
₹68.28
-6.05%
Calcom Vision Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.40 Cr | 1.35 Cr | 1.28 Cr | 1.27 Cr | — |
| Share Issued | 1.40 Cr | 1.35 Cr | 1.28 Cr | 1.27 Cr | — |
| Net Debt | 62.14 Cr | 46.45 Cr | 31.41 Cr | 17.96 Cr | — |
| Total Debt | 62.47 Cr | 47.21 Cr | 31.55 Cr | 18.28 Cr | — |
| Tangible Book Value | 78.65 Cr | 71.92 Cr | 59.33 Cr | 53.36 Cr | — |
| Invested Capital | 145.29 Cr | 123.27 Cr | 95.03 Cr | 75.79 Cr | — |
| Working Capital | 21.91 Cr | 30.57 Cr | 24.77 Cr | 15.54 Cr | — |
| Net Tangible Assets | 78.65 Cr | 71.92 Cr | 59.33 Cr | 53.36 Cr | — |
| Capital Lease Obligations | 4000.00 | 4000.00 | 4000.00 | 4000.00 | — |
| Common Stock Equity | 82.82 Cr | 76.06 Cr | 63.48 Cr | 57.51 Cr | — |
| Total Capitalization | 104.95 Cr | 95.18 Cr | 77.12 Cr | 62.92 Cr | — |
| Total Equity Gross Minority Interest | 82.82 Cr | 76.06 Cr | 63.48 Cr | 57.51 Cr | — |
| Stockholders Equity | 82.82 Cr | 76.06 Cr | 63.48 Cr | 57.51 Cr | — |
| Other Equity Interest | 68.86 Cr | 2.28 Cr | 0.15 Cr | 0.07 Cr | — |
| Capital Stock | 13.96 Cr | 13.46 Cr | 12.79 Cr | 12.67 Cr | — |
| Common Stock | 13.96 Cr | 13.46 Cr | 12.79 Cr | 12.67 Cr | — |
| Total Liabilities Net Minority Interest | 105.77 Cr | 76.85 Cr | 65.97 Cr | 41.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.89 Cr | 21.19 Cr | 15.39 Cr | 6.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.54 Cr | 1.07 Cr | 0.97 Cr | 0.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.13 Cr | 19.11 Cr | 13.64 Cr | 5.41 Cr | — |
| Long Term Capital Lease Obligation | 4000.00 | 4000.00 | 4000.00 | 4000.00 | — |
| Long Term Debt | 22.13 Cr | 19.11 Cr | 13.64 Cr | 5.41 Cr | — |
| Long Term Provisions | 1.22 Cr | 1.00 Cr | 0.78 Cr | 0.52 Cr | — |
| Current Liabilities | 80.88 Cr | 55.66 Cr | 50.59 Cr | 35.40 Cr | — |
| Other Current Liabilities | 2.26 Cr | 2.94 Cr | 1.77 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 40.34 Cr | 28.10 Cr | 17.91 Cr | 12.87 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 40.34 Cr | 28.10 Cr | 17.91 Cr | 12.87 Cr | — |
| Current Provisions | 0.17 Cr | 0.17 Cr | 1.16 Cr | 0.02 Cr | — |
| Payables | 35.71 Cr | 27.36 Cr | 31.12 Cr | 22.42 Cr | — |
| Accounts Payable | 35.71 Cr | 22.69 Cr | 28.37 Cr | 21.13 Cr | — |
| Total Assets | 188.59 Cr | 152.91 Cr | 129.45 Cr | 99.44 Cr | — |
| Total Non Current Assets | 85.79 Cr | 66.68 Cr | 54.10 Cr | 48.49 Cr | — |
| Other Non Current Assets | 0.17 Cr | 1.77 Cr | 0.01 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 0.45 Cr | 0.28 Cr | 0.17 Cr | 0.16 Cr | — |
| Available For Sale Securities | 0.45 Cr | 0.28 Cr | 0.17 Cr | 0.16 Cr | — |
| Goodwill And Other Intangible Assets | 4.17 Cr | 4.14 Cr | 4.14 Cr | 4.16 Cr | — |
| Other Intangible Assets | 0.03 Cr | — | — | 0.01 Cr | 0.06 Cr |
| Goodwill | 4.14 Cr | 4.14 Cr | 4.14 Cr | 4.14 Cr | — |
| Net PPE | 81.00 Cr | 61.99 Cr | 49.79 Cr | 43.95 Cr | — |
| Gross PPE | 81.00 Cr | 76.39 Cr | 61.42 Cr | 53.18 Cr | — |
| Construction In Progress | 1.03 Cr | 1.77 Cr | 0.04 Cr | 0.12 Cr | — |
| Other Properties | 79.97 Cr | 5.63 Cr | 3.16 Cr | 2.44 Cr | — |
| Current Assets | 102.79 Cr | 86.23 Cr | 75.35 Cr | 50.94 Cr | — |
| Other Current Assets | 4.68 Cr | 3.72 Cr | 5.35 Cr | 3.74 Cr | — |
| Inventory | 42.53 Cr | 33.55 Cr | 29.48 Cr | 21.95 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.21 Cr | 0.31 Cr | 2.97 Cr | — |
| Accounts Receivable | 46.46 Cr | 42.34 Cr | 36.23 Cr | 20.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.05 Cr | 0.76 Cr | 0.14 Cr | 0.32 Cr | — |
| Other Short Term Investments | 8.71 Cr | 5.86 Cr | 4.10 Cr | 3.96 Cr | — |
| Cash And Cash Equivalents | 0.33 Cr | 0.76 Cr | 0.14 Cr | 0.32 Cr | — |
| Fixed Assets Revaluation Reserve | — | 27.74 Cr | 28.60 Cr | 29.47 Cr | 30.33 Cr |
| Retained Earnings | — | 10.73 Cr | 8.63 Cr | 2.23 Cr | 0.48 Cr |
| Additional Paid In Capital | — | 21.84 Cr | 13.30 Cr | 13.08 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.00 Cr | 0.78 Cr | 0.52 Cr | 0.46 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 1.16 Cr | 0.02 Cr | 0.05 Cr |
| Other Payable | — | 1.76 Cr | 1.39 Cr | 1.09 Cr | 0.97 Cr |
| Total Tax Payable | — | 2.91 Cr | 1.35 Cr | 0.20 Cr | — |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.12 Cr | 0.34 Cr | 0.12 Cr |
| Long Term Equity Investment | — | 0.26 Cr | 0.00 | — | — |
| Investmentsin Joint Venturesat Cost | — | 0.26 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -14.39 Cr | -11.64 Cr | -9.23 Cr | -7.46 Cr |
| Machinery Furniture Equipment | — | 28.34 Cr | 21.39 Cr | 15.34 Cr | 10.46 Cr |
| Buildings And Improvements | — | 23.01 Cr | 19.20 Cr | 17.63 Cr | 16.90 Cr |
| Land And Improvements | — | 17.63 Cr | 17.63 Cr | 17.63 Cr | 17.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.23 Cr | 3.52 Cr | 2.26 Cr | 1.13 Cr |
| Prepaid Assets | — | 3.54 Cr | 5.04 Cr | 2.03 Cr | 1.38 Cr |
| Finished Goods | — | 2.00 Cr | 3.72 Cr | 2.01 Cr | 1.76 Cr |
| Work In Process | — | 6.64 Cr | 4.06 Cr | 1.93 Cr | 1.41 Cr |
| Raw Materials | — | 24.91 Cr | 21.70 Cr | 18.02 Cr | 11.93 Cr |
| Other Receivables | — | 0.59 Cr | 0.63 Cr | 0.57 Cr | 0.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.31 Cr | -0.27 Cr | -0.22 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 42.65 Cr | 36.50 Cr | 21.06 Cr | 13.00 Cr |
| Cash Financial | — | 0.76 Cr | 0.14 Cr | 0.32 Cr | 0.80 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.