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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

13.96

13.46

12.79

12.67

10.54

Share application money

-

1.56

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

42.35

33.34

22.08

15.38

0.57

Loan funds

Secured loans

62.47

47.21

31.55

18.28

17.78

Unsecured loans

-

-

-

-

-

Total

118.78

95.57

66.43

46.33

28.89

Uses of funds

Fixed assets

Gross block

102.54

78.76

64.86

56.85

51.46

Less : revaluation reserve

26.88

27.74

28.60

29.47

30.33

Less : accumulated depreciation

18.39

14.39

10.97

8.87

7.46

Net block

57.27

36.62

25.29

18.51

13.68

Capital work-in-progress

1.03

-

0.03

0.12

0.32

Investments

0.51

0.30

-

-

-

Net current assets

Current assets, loans & advances

103.27

88.28

75.53

51.33

32.94

Less : current liabilities & provisions

43.30

29.64

34.42

23.64

18.06

Total net current assets

59.97

58.65

41.11

27.69

14.89

Miscellaneous expenses not written

-

-

-

-

-

Total

118.78

95.57

66.43

46.33

28.89

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.17

25.59

37.02

23.81

14.13

Number of equity sharesoutstanding (Lacs)

139.59

134.56

127.92

126.71

105.43