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Calcom Vision Ltd Balance Sheet

123.25
(-3.79%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

15.02

12.79

12.67

10.54

Preference Capital

0

0

0

0

Reserves

61.08

50.69

44.84

30.89

Net Worth

76.1

63.48

57.51

41.43

Minority Interest

Debt

47.21

31.55

18.28

19.21

Deferred Tax Liability Net

1.58

1.26

0.94

0.8

Total Liabilities

124.89

96.29

76.73

61.44

Fixed Assets

64.36

53.92

48.1

44.33

Intangible Assets

Investments

0.3

0

0

0

Deferred Tax Asset Net

0.51

0.29

0.35

0.71

Networking Capital

53.72

38.42

25.7

14.48

Inventories

33.55

29.49

21.95

15.11

Inventory Days

95.61

Sundry Debtors

42.34

36.23

20.84

12.79

Debtor Days

80.93

Other Current Assets

6.4

6.16

5.95

3.11

Sundry Creditors

-22.69

-28.37

-21.13

-14.83

Creditor Days

93.84

Other Current Liabilities

-5.88

-5.09

-1.91

-1.7

Cash

5.99

3.66

2.59

1.93

Total Assets

124.88

96.29

76.74

61.45

Calcom Vision : related Articles

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