Ratnakar Securities Pvt. Ltd.

CALCOM VISION LTD.

NSE : NABSE : 517236ISIN CODE : INE216C01010Industry : Electric EquipmentHouse : Private

BSE104.25-0.65 (-0.62 %)

PREV CLOSE ( ) 104.90

OPEN PRICE ( ) 104.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3403

TODAY'S LOW / HIGH ( )100.05 108.95

52 WK LOW / HIGH ( ) 71.55142.2

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	139.59	134.57	127.92
Equity - Authorised	150.00	150.00	150.00
Equity - Issued	139.59	134.57	127.92
Equity Paid Up	139.59	134.57	127.92
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	6.09	22.82	1.53
Total Reserves	682.52	603.24	505.34
Securities Premium	286.37	218.44	132.96
Capital Reserves	0.04	0.04	0.04
Profit & Loss Account Balance	127.30	107.34	86.31
General Reserves	0.00	0.00	0.00
Other Reserves	268.82	277.43	286.04
Reserve excluding Revaluation Reserve	413.71	325.82	219.31
Revaluation reserve	268.82	277.43	286.04
Shareholder's Funds	828.20	760.63	634.79
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	221.25	191.14	136.43
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	90.56	114.78	90.63
Term Loans - Institutions	206.39	140.35	76.77
Other Secured	-75.69	-63.98	-30.98
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	15.41	10.67	9.68
Deferred Tax Assets	7.03	5.14	2.93
Deferred Tax Liability	22.44	15.82	12.61
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	12.21	10.04	7.78
Total Non-Current Liabilities	248.88	211.85	153.89
Current Liabilities
Trade Payables	357.07	226.91	283.67
Sundry Creditors	357.07	226.91	283.67
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	122.26	111.02	62.54
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	1.87	0.34	4.01
Interest Accrued But Not Due	3.62	2.34	0.68
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	116.77	108.34	57.85
Short Term Borrowings	327.74	216.98	148.04
Secured ST Loans repayable on Demands	243.60	206.00	123.32
Working Capital Loans- Sec	243.60	206.00	123.32
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-159.46	-195.03	-98.59
Short Term Provisions	1.72	1.70	11.60
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.87	1.11	11.19
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.85	0.59	0.41
Total Current Liabilities	808.79	556.61	505.85
Total Liabilities	1885.88	1529.09	1294.53
ASSETS
Gross Block	1030.65	792.76	660.45
Less: Accumulated Depreciation	189.16	149.11	121.53
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	841.49	643.64	538.92
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	10.28	0.00	0.30
Non Current Investments	1.50	2.61	0.00
Long Term Investment	1.50	2.61	0.00
Quoted	0.00	0.00	0.00
Unquoted	1.50	2.61	0.00
Long Term Loans & Advances	4.07	19.94	1.27
Other Non Current Assets	0.60	0.56	0.53
Total Non-Current Assets	857.94	666.76	541.01
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	425.33	335.55	294.85
Raw Materials	258.44	228.59	190.20
Work-in Progress	68.33	66.39	40.61
Finished Goods	70.94	20.02	37.24
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	17.28	11.75	5.12
Other Inventory	10.35	8.80	21.67
Sundry Debtors	464.58	423.42	362.28
Debtors more than Six months	26.29	16.43	5.82
Debtors Others	441.36	410.06	356.77
Cash and Bank	86.46	59.91	36.58
Cash in hand	3.26	1.96	0.48
Balances at Bank	83.21	57.88	36.06
Other cash and bank balances	0.00	0.07	0.04
Other Current Assets	10.17	8.45	8.84
Interest accrued on Investments	0.65	0.38	0.16
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	4.15	2.50	2.53
Other current_assets	5.37	5.57	6.16
Short Term Loans and Advances	41.40	35.01	50.96
Advances recoverable in cash or in kind	33.69	28.18	43.92
Advance income tax and TDS	3.00	6.08	9.95
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	4.71	0.75	-2.91
Total Current Assets	1027.94	862.33	753.51
Net Current Assets (Including Current Investments)	219.15	305.72	247.66
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1885.88	1529.09	1294.53
Contingent Liabilities	1.52	1.52	1.52
Total Debt	624.69	472.10	315.51
Book Value	39.64	34.21	27.14
Adjusted Book Value	39.64	34.21	27.14

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CALCOM VISION LTD.

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