Calcom Vision Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.79

12.67

10.54

10.54

10.54

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

22.08

15.38

0.57

-0.26

-0.66

Loan funds

Secured loans

31.55

18.28

17.78

10.21

4.64

Unsecured loans

-

-

-

-

-

Total

66.43

46.33

28.89

20.49

14.52

Uses of funds

Fixed assets

Gross block

64.86

56.85

51.46

19.52

16.94

Less : revaluation reserve

28.60

29.47

30.33

-

-

Less : accumulated depreciation

10.97

8.87

7.46

6.74

6.05

Net block

25.29

18.51

13.68

12.78

10.89

Capital work-in-progress

0.03

0.12

0.32

-

0.04

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

75.53

51.33

32.94

24.21

19.22

Less : current liabilities & provisions

34.42

23.64

18.06

16.50

15.63

Total net current assets

41.11

27.69

14.89

7.71

3.59

Miscellaneous expenses not written

-

-

-

-

-

Total

66.43

46.33

28.89

20.49

14.52

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

37.02

23.81

14.13

7.06

5.81

Number of equity sharesoutstanding (Lacs)

127.92

126.71

105.43

105.43

105.43