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CALCOM VISION LIMITED
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Updated: 21 Oct 2024
Calcom Vision Limited, is an unlisted public company incorporated on 30 May, 1985. It is classified as a public limited company and is located in New Delhi., Delhi. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 13.94 cr.
Calcom Vision Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 144.54% over the previous year. At the same time, it's book networth has increased by 10.37%.
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Industry and products
Recreational, cultural and sporting activities
- Electronic Transformers, Electronic Ballasts, Black And White Television, Vacuum Cleaners, Computer Monitors, Philips Ceiling Lights, Wipro LED Light, CCTV Camera
Company size
₹ 15.0 Cr
₹ 13.9 Cr
₹ 150-200 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
0.42%
0.42%
EBITDA
-32.5%
-32.5%
Net Profit
-76.61%
-76.61%
Networth
19.88%
19.88%
Borrowings
49.63%
49.63%
Assets
18.15%
18.15%
Gross Margin
-0.04
-0.04
Operating Margin
-2.6
-2.6
Net Profit Margin
-2.69
-2.69
Return on Equity
-7.15
-7.15
ROCE
-7.24
-7.24
Debt to Equity
0.12
0.12
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Abhishek Malik
Shareholder
|
00085220 | 7 years |
| Managing Director | Sushil Kumar Malik
Shareholder
|
00085715 | 22 years |
| Director | Parvathy Venkatesh | 00414603 | 4 years |
| Director | Naresh Kumar Jain | 01281538 | 1 years |
| Director | Sunder Hemrajani
Shareholder
|
01935048 | 8 years |
| Director | Lajpat Rai Gupta | 06554633 | 1 years |
| Director | Ashok Kumar Sinha
Shareholder
|
08812305 | 5 years |
| CFO | Pramod
Shareholder
|
<HIDDEN> | 8 years |
| Kmp | Rakhi Sharma | <HIDDEN> | 1 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
SHINHAN BANK
No. of Loans: 2
Total Amount : 35.9 cr
2
Small Industries Development Bank of India
No. of Loans: 8
Total Amount : 23.3 cr
3
IDBI Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
4
UTKARSH SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 7.0 cr
Charges
SHINHAN BANK
Small Industries Development Bank of India
IDBI Bank Limited
UTKARSH SMALL FINANCE BANK LIMITED
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PRUDENT LITEX PRIVATE LIMITED |
Under Process of Striking Off
|
30.0 L | 1 | Delhi |
| PRUDENT INFRASTRUCTURES PRIVATE LIMITED |
Active
|
1.8 Cr | 1 | Delhi |
| CALCOM TAEHWA TECHNO PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| NVYSION IDEAS LLP |
Strike Off
|
30,000.0 | 1 | Delhi |
| MODEL ECONOMIC TOWNSHIP LIMITED |
Active
|
97.0 Cr | 1 | Haryana |
| GLOBAL FINSERVE LLP |
Active
|
1.0 L | 1 | Delhi |
| ASIAN HOTELS (NORTH) LIMITED |
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|
19.5 Cr | 1 | Delhi |
| OPTIEMUS INFRACOM LIMITED |
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|
85.9 Cr | 1 | Delhi |
| PNC INFRATECH LIMITED |
Active
|
51.3 Cr | 1 | Delhi |
| BHARAT NIDHI LIMITED |
Active
|
2.9 Cr | 1 | Delhi |
| 1. INCON STRATEGY ADVISORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| MAYFAIR LANDMARKS LLP |
Active
|
1.0 L | 1 | Delhi |
| REPONO PRIVATE LIMITED |
Active
|
7.5 Cr | 1 | Maharashtra |
| GSC ENERGY SOLUTIONS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| COGNIZANCE INTERNATIONAL ACADEMY PRIVATE LIMITED |
Active
|
4.1 Cr | 1 | Haryana |
| SOLAR PETNAG SERVICES LLP |
Active
|
2.6 Cr | 1 | Delhi |
| RNFI SERVICES LIMITED |
Active
|
25.0 Cr | 1 | Delhi |
| ALANKIT ASSIGNMENTS LIMITED |
Active
|
31.8 Cr | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
L92111DL1985PLC021095PAN
AAACC3784GIncorporation
1985, 40.1 yearsCompany Email
corp.compliance@calcomindia.comPaid up Capital
₹ 13.9 CrAuthorised Capital
₹ 15.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - CALCOM VISION LIMITED
What is the incorporation date of CALCOM VISION LIMITED?
The incorporation date of CALCOM VISION LIMITED is 30 May, 1985
What is the authorized share capital of CALCOM VISION LIMITED?
The authorized share capital of CALCOM VISION LIMITED is INR ₹ 15.0 Cr.
What is the paid-up capital of CALCOM VISION LIMITED?
The paid-up capital of CALCOM VISION LIMITED is INR ₹ 13.9 Cr.
What is the registered address of CALCOM VISION LIMITED?
The registered address of CALCOM VISION LIMITED is C-41, DEFENCE COLONY, NA NEW DELHI. Delhi - 110024
What is the CIN number of CALCOM VISION LIMITED?
The CIN number of CALCOM VISION LIMITED is L92111DL1985PLC021095.
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