Calcom Vision Ltd (CLCM)

133.00 -4.50 (-3.27%)
Delayed Data INR Disclaimer

CLCM Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
374.05 319.13 245.67 - -
Cash and Short Term Investments 15.93 18.60 20.70 - -
Cash 5.80 7.96 11.36 - -
Cash & Equivalents 2.23 2.23 2.23 - -
Short Term Investments 7.91 8.41 7.11 - -
Total Receivables, Net 117.29 128.50 68.82 - -
Accounts Receivables - Trade, Net 116.57 127.94 68.69 - -
Total Inventory 187.65 151.08 137.50 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 53.19 20.95 18.65 - -
837.49 772.73 383.59 - -
Property/Plant/Equipment, Total - Net 411.23 401.27 92.21 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 41.45 41.45 41.45 - -
Intangibles, Net 0.22 0.57 1.12 - -
Long Term Investments - - - - -
Note Receivable - Long Term 1.15 1.15 1.15 - -
Other Long Term Assets, Total 9.39 9.16 2 - -
Other Assets, Total - - - - -
379.43 267.91 217.73 - -
Accounts Payable 172.33 148.31 126.80 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 163.63 92.80 51.30 - -
Current Port. of LT Debt/Capital Leases 32.07 24.07 20.82 - -
Other Current liabilities, Total 11.40 2.73 18.81 - -
425.57 358.35 292.96 - -
Total Long Term Debt 39.84 84.97 70.77 - -
Long Term Debt 39.84 84.97 70.77 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 0.90 0.90 - - -
Minority Interest - - - - -
Other Liabilities, Total 5.41 4.57 4.46 - -
411.91 414.38 90.64 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 106.16 105.44 105.44 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 305.75 308.95 -14.80 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
837.49 772.73 383.59 - -
10.62 10.54 10.54 - -
- - - - -

* In Millions of INR (except for per share items)

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