Calcom Vision Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,081.20
1,830.40
2,855.60
9,566.40
5,002.00
Total Accounts Receivable
49,229.40
32,399.90
23,972.10
33,055.40
29,881.00
Inventories
10,479.20
23,231.10
20,393.60
69,762.10
90,970.00
Other Current Assets
55.60
952.30
2,148.70
6,522.50
24,470.00
Total Current Assets
62,845.40
58,413.60
49,370.00
118,906.30
150,323.00
Net Property, Plant & Equipment
28,345.90
19,997.70
30,509.30
45,448.50
50,076.00
Total Investments and Advances
530.60
693.90
-
-
1,080.00
Intangible Assets
748.30
183.40
91.70
41,449.30
43,689.00
Other Assets
-
-
693.90
1,079.70
2,136.00
Total Assets
92,470.20
79,288.60
80,664.90
206,883.90
247,304.00
ST Debt & Current Portion LT Debt
1,678.50
-
-
-
-
Accounts Payable
25,786.40
36,710.10
36,707.80
76,044.90
63,885.00
Income Tax Payable
43.10
104.60
56.00
810.40
-
Other Current Liabilities
22,921.90
3,982.50
4,312.70
33,515.30
80,249.00
Total Current Liabilities
50,430.00
40,797.10
41,076.50
110,370.60
144,134.00
Long-Term Debt
218,804.20
218,804.20
218,804.20
145,869.50
-
Provision for Risks & Charges
3,900.90
4,460.80
4,880.00
6,242.80
6,562.00
Other Liabilities
-
-
-
48,333.30
27,956.00
Total Liabilities
273,135.00
264,062.10
264,760.60
310,816.20
178,652.00
Common Equity (Total)
180,664.80
184,773.60
184,095.80
103,932.30
68,652.00
Total Shareholders' Equity
180,664.80
184,773.60
184,095.80
103,932.30
68,652.00
Total Equity
180,664.80
184,773.60
184,095.80
103,932.30
68,652.00
Liabilities & Shareholders' Equity
92,470.20
79,288.60
80,664.90
206,883.90
247,304.00
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