Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.46
12.79
Share Warrants & Outstandings
Total Reserve
61.04
50.69
Shareholder's Funds
76.06
63.48
Minority Interest
0.00
0.00
Long-Term Borrowings
19.11
13.64
Secured Loans
19.11
13.64
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
1.07
0.97
Other Long Term Liabilities
0.00040000000000151
0.0004000000000004
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.00
0.78
Total Non-Current Liabilities
21.19
15.39
Current Liabilities
Trade Payables
22.69
28.37
Other Current Liabilities
4.70
3.15
Short Term Borrowings
28.10
17.91
Short Term Provisions
0.17
1.16
Total Current Liabilities
55.66
50.59
Total Liabilities
152.91
129.45
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
61.64
48.41
Less: Accumulated Depreciation
13.94
11.49
Less : Impairment of Assets
0.00
0.00
Net Block
47.70
36.93
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.03
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.26
0.00
Long Term Loans & Advances
1.99
0.13
Other Non Current Assets
0.06
0.05
Total Non-Current Assets
66.68
54.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
33.55
29.48
Sundry Debtors
42.34
36.23
Cash and Bank
5.99
3.66
Other Current Assets
0.90
1.01
Short Term Loans and Advances
3.44
4.97
Total Current Assets
86.23
75.35
Net Current Assets (Including Current Investments)
30.57
24.77
Total Current Assets Excluding Current Investments
86.23
75.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
152.91
129.45
Contingent Liabilities
0.15
0.15
Total Debt
47.21
31.55
Book Value per share (adjusted)
0
27.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 49.64% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 29.06% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.44% vs NA in Mar 2023
Compare Balance Sheet Results of Calcom Vision
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.46
11.96
1.50
12.54%
Share Warrants & Outstandings
Total Reserve
61.04
1,664.42
-1,603.38
-96.33%
Shareholder's Funds
76.06
1,694.85
-1,618.79
-95.51%
Minority Interest
0.00
27.61
-27.61
-100.00%
Long-Term Borrowings
19.11
151.03
-131.92
-87.35%
Secured Loans
19.11
151.03
-131.92
-87.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.07
23.98
-22.91
-95.54%
Other Long Term Liabilities
0.00
372.03
-372.03
-100.00%
Long Term Trade Payables
0.00
5.46
-5.46
-100.00%
Long Term Provisions
1.00
21.38
-20.38
-95.32%
Total Non-Current Liabilities
21.19
535.45
-514.26
-96.04%
Current Liabilities
Trade Payables
22.69
4,059.75
-4,037.06
-99.44%
Other Current Liabilities
4.70
623.12
-618.42
-99.25%
Short Term Borrowings
28.10
42.43
-14.33
-33.77%
Short Term Provisions
0.17
6.32
-6.15
-97.31%
Total Current Liabilities
55.66
4,731.62
-4,675.96
-98.82%
Total Liabilities
152.91
6,989.53
-6,836.62
-97.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.64
2,082.96
-2,021.32
-97.04%
Less: Accumulated Depreciation
13.94
381.83
-367.89
-96.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.70
1,697.76
-1,650.06
-97.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
64.27
-64.27
-100.00%
Intangible assets under development
0.00
4.07
-4.07
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.26
20.04
-19.78
-98.70%
Long Term Loans & Advances
1.99
46.81
-44.82
-95.75%
Other Non Current Assets
0.06
21.81
-21.75
-99.72%
Total Non-Current Assets
66.68
2,153.25
-2,086.57
-96.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.55
1,695.01
-1,661.46
-98.02%
Sundry Debtors
42.34
2,317.88
-2,275.54
-98.17%
Cash and Bank
5.99
208.65
-202.66
-97.13%
Other Current Assets
0.90
335.55
-334.65
-99.73%
Short Term Loans and Advances
3.44
279.19
-275.75
-98.77%
Total Current Assets
86.23
4,836.28
-4,750.05
-98.22%
Net Current Assets (Including Current Investments)
30.57
104.66
-74.09
-70.79%
Total Current Assets Excluding Current Investments
86.23
4,836.28
-4,750.05
-98.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.91
6,989.53
-6,836.62
-97.81%
Contingent Liabilities
0.15
926.52
-926.37
-99.98%
Total Debt
47.21
116.60
-69.39
-59.51%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 47.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.64% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 47.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.06% vs NA in Mar 2023
Annual - Investments
Investments 0.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 86.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.44% vs NA in Mar 2023
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