Calcom Vision Ltd
BSE:517236
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Calcom Vision Ltd
BSE:517236
|
IN |
|
B
|
Broad Enterprise Co Ltd
TSE:4415
|
JP |
|
W
|
Winshine Science Co Ltd
HKEX:209
|
HK |
Balance Sheet
Balance Sheet Decomposition
Calcom Vision Ltd
Calcom Vision Ltd
Balance Sheet
Calcom Vision Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
1
|
3
|
10
|
5
|
5
|
6
|
10
|
26
|
1
|
60
|
86
|
|
| Cash |
1
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
1
|
2
|
9
|
4
|
4
|
4
|
8
|
3
|
1
|
8
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
23
|
0
|
52
|
83
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
4
|
11
|
8
|
17
|
32
|
46
|
76
|
|
| Total Receivables |
60
|
50
|
41
|
62
|
57
|
50
|
61
|
50
|
34
|
22
|
31
|
31
|
59
|
50
|
128
|
210
|
367
|
433
|
477
|
|
| Accounts Receivables |
45
|
37
|
27
|
50
|
49
|
35
|
51
|
44
|
27
|
21
|
30
|
30
|
57
|
49
|
128
|
208
|
362
|
424
|
465
|
|
| Other Receivables |
15
|
13
|
14
|
12
|
8
|
14
|
10
|
6
|
8
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
5
|
9
|
12
|
|
| Inventory |
29
|
26
|
30
|
8
|
15
|
21
|
20
|
11
|
23
|
19
|
57
|
91
|
111
|
154
|
151
|
220
|
295
|
363
|
458
|
|
| Other Current Assets |
0
|
0
|
6
|
5
|
2
|
3
|
0
|
0
|
0
|
3
|
18
|
21
|
12
|
16
|
21
|
37
|
58
|
13
|
14
|
|
| Total Current Assets |
91
|
76
|
78
|
76
|
77
|
76
|
85
|
63
|
58
|
49
|
119
|
150
|
191
|
238
|
319
|
509
|
754
|
862
|
1 028
|
|
| PP&E Net |
68
|
62
|
55
|
48
|
43
|
39
|
34
|
28
|
20
|
31
|
45
|
50
|
66
|
85
|
401
|
439
|
498
|
602
|
810
|
|
| PP&E Gross |
68
|
62
|
55
|
48
|
43
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
602
|
810
|
|
| Accumulated Depreciation |
169
|
176
|
182
|
189
|
195
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
144
|
184
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
18
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Other Long-Term Assets |
4
|
3
|
206
|
207
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
9
|
2
|
1
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Total Assets |
163
N/A
|
141
-14%
|
338
+141%
|
332
-2%
|
330
-1%
|
117
-64%
|
120
+3%
|
93
-23%
|
79
-14%
|
81
+2%
|
207
+156%
|
247
+20%
|
302
+22%
|
370
+23%
|
773
+109%
|
994
+29%
|
1 295
+30%
|
1 529
+18%
|
1 886
+23%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
0
|
54
|
55
|
32
|
47
|
53
|
26
|
37
|
37
|
76
|
62
|
98
|
113
|
148
|
211
|
284
|
227
|
357
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
32
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
39
|
93
|
24
|
25
|
217
|
328
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
28
|
0
|
3
|
12
|
15
|
105
|
154
|
64
|
76
|
|
| Other Current Liabilities |
86
|
77
|
30
|
23
|
44
|
23
|
0
|
23
|
4
|
1
|
2
|
82
|
45
|
36
|
11
|
14
|
43
|
17
|
24
|
|
| Total Current Liabilities |
88
|
77
|
84
|
78
|
76
|
72
|
78
|
50
|
41
|
41
|
107
|
144
|
147
|
199
|
268
|
354
|
506
|
557
|
809
|
|
| Long-Term Debt |
199
|
199
|
195
|
195
|
195
|
219
|
219
|
219
|
219
|
0
|
0
|
0
|
46
|
63
|
85
|
54
|
136
|
191
|
221
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
11
|
15
|
|
| Other Liabilities |
24
|
24
|
24
|
24
|
24
|
4
|
4
|
4
|
4
|
5
|
58
|
35
|
10
|
4
|
5
|
5
|
8
|
10
|
12
|
|
| Total Liabilities |
311
N/A
|
301
-3%
|
303
+1%
|
297
-2%
|
295
-1%
|
294
0%
|
300
+2%
|
273
-9%
|
264
-3%
|
46
-83%
|
165
+259%
|
179
+8%
|
203
+14%
|
267
+32%
|
358
+34%
|
419
+17%
|
660
+57%
|
768
+16%
|
1 058
+38%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
57
|
81
|
105
|
105
|
105
|
127
|
128
|
135
|
140
|
|
| Retained Earnings |
183
|
195
|
0
|
0
|
0
|
212
|
213
|
213
|
217
|
2
|
15
|
12
|
7
|
3
|
309
|
448
|
372
|
130
|
133
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
218
|
286
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
269
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
148
N/A
|
160
-8%
|
35
N/A
|
35
N/A
|
35
N/A
|
177
N/A
|
180
-2%
|
181
0%
|
185
-2%
|
35
N/A
|
42
+21%
|
69
+64%
|
99
+44%
|
103
+4%
|
414
+303%
|
575
+39%
|
635
+10%
|
761
+20%
|
828
+9%
|
|
| Total Liabilities & Equity |
163
N/A
|
141
-14%
|
338
+141%
|
332
-2%
|
330
-1%
|
117
-64%
|
120
+3%
|
93
-23%
|
79
-14%
|
81
+2%
|
207
+156%
|
247
+20%
|
302
+22%
|
370
+23%
|
773
+109%
|
994
+29%
|
1 295
+30%
|
1 529
+18%
|
1 886
+23%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
8
|
11
|
11
|
11
|
13
|
13
|
13
|
14
|
|