Indian Company Master Data Made Simple
Calcom Vision Limited
Calcom Vision Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Corporate ID: L92111DL1985PLC021095, registered with number 21095. Calcom Vision Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. It has a paid-up capital totaling ₹13.96 crore.
It deals mainly in motion picture, radio, television and other entertainment activities processes. The company has been registered in the city of Delhi. The company is incorporated with the address C-41, Defence Colony, New Delhi., Delhi, India, 110024. Calcom Vision Limited holds an active company status. Calcom Vision Limited holds the LEI code 894500AXK363N5WCY555. The company’s official contact email is [email protected]. Senior management roles are held by Pramod (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/05/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,95,88,770.00
- Activity
- Motion picture, radio, television and other entertainment activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,488.82L | ₹2,118.53L | ₹1,538.85L | ₹652.28L | ₹0.00L |
| Accumulated Depreciation | -₹1,839.26L | -₹1,439.36L | -₹1,163.52L | -₹923.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,576.75L | ₹7,684.59L | ₹6,597.38L | ₹4,192.19L | ₹0.00L |
| Tangible Book Value | ₹7,864.56L | ₹7,191.79L | ₹5,933.41L | ₹5,335.71L | ₹0.00L |
| Long Term Debt | ₹2,212.52L | ₹1,911.43L | ₹1,364.25L | ₹540.86L | ₹0.00L |
| Goodwill | ₹414.49L | ₹414.49L | ₹414.49L | ₹414.49L | ₹0.00L |
| Long Term Provisions | ₹121.99L | ₹100.35L | ₹77.76L | ₹51.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,034.33L | ₹2,809.58L | ₹1,790.88L | ₹1,287.24L | ₹0.00L |
| Total Assets | ₹18,858.75L | ₹15,290.87L | ₹12,945.28L | ₹9,943.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,401.56L | ₹2,833.64L | ₹2,138.59L | ₹1,534.46L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,282.00L | ₹7,606.28L | ₹6,347.90L | ₹5,751.38L | ₹0.00L |
| Gross PPE | ₹9,956.36L | ₹7,638.68L | ₹6,142.28L | ₹5,317.79L | ₹0.00L |
| Common Stock | ₹1,395.89L | ₹1,345.65L | ₹1,279.18L | ₹1,267.11L | ₹0.00L |
| Total Capitalization | ₹10,494.52L | ₹9,517.71L | ₹7,712.15L | ₹6,292.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹417.44L | ₹414.49L | ₹414.49L | ₹415.67L | ₹0.00L |
| Total Debt | ₹6,246.89L | ₹4,721.05L | ₹3,155.17L | ₹1,828.14L | ₹0.00L |
| Other Equity Interest | ₹60.90L | ₹228.19L | ₹15.28L | ₹6.93L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,395.89L | ₹1,345.65L | ₹1,279.18L | ₹1,267.11L | ₹0.00L |
| Additional Paid In Capital | ₹2,863.70L | ₹2,184.44L | ₹1,329.62L | ₹1,307.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹789.88L | ₹541.08L | ₹13.81L | ₹32.43L | ₹0.00L |
| Total Non Current Assets | ₹8,579.35L | ₹6,667.58L | ₹5,410.14L | ₹4,849.18L | ₹0.00L |
| Invested Capital | ₹14,528.85L | ₹12,327.29L | ₹9,503.03L | ₹7,579.48L | ₹0.00L |
| Net Tangible Assets | ₹7,864.56L | ₹7,191.79L | ₹5,933.41L | ₹5,335.71L | ₹0.00L |
| Cash And Cash Equivalents | ₹33.27L | ₹75.66L | ₹13.81L | ₹32.43L | ₹0.00L |
| Prepaid Assets | ₹399.99L | ₹353.67L | ₹504.39L | ₹202.76L | ₹0.00L |
| Stockholders Equity | ₹8,282.00L | ₹7,606.28L | ₹6,347.90L | ₹5,751.38L | ₹0.00L |
| Other Short Term Investments | ₹756.61L | ₹465.42L | ₹409.77L | ₹395.70L | ₹0.00L |
| Share Issued | ₹139.59L | ₹134.56L | ₹127.92L | ₹126.71L | ₹0.00L |
| Current Assets | ₹10,279.40L | ₹8,623.29L | ₹7,535.14L | ₹5,094.39L | ₹0.00L |
| Working Capital | ₹2,191.47L | ₹3,057.23L | ₹2,476.61L | ₹1,554.48L | ₹0.00L |
| Net Debt | ₹6,213.58L | ₹4,645.35L | ₹3,141.32L | ₹1,795.67L | ₹0.00L |
| Current Debt | ₹4,034.33L | ₹2,809.58L | ₹1,790.88L | ₹1,287.24L | ₹0.00L |
| Ordinary Shares Number | ₹139.59L | ₹134.56L | ₹127.92L | ₹126.71L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,212.56L | ₹1,911.47L | ₹1,364.29L | ₹540.90L | ₹0.00L |
| Current Liabilities | ₹8,087.93L | ₹5,566.06L | ₹5,058.53L | ₹3,539.91L | ₹0.00L |
| Net PPE | ₹8,117.10L | ₹6,199.32L | ₹4,978.76L | ₹4,394.53L | ₹0.00L |
| Retained Earnings | ₹1,273.00L | ₹1,073.37L | ₹863.07L | ₹222.54L | ₹0.00L |
| Construction In Progress | ₹119.63L | ₹177.37L | ₹4.07L | ₹12.37L | ₹0.00L |
| Other Non Current Assets | ₹16.86L | ₹177.37L | ₹1.11L | ₹22.51L | ₹0.00L |
| Common Stock Equity | ₹8,282.00L | ₹7,606.28L | ₹6,347.90L | ₹5,751.38L | ₹0.00L |
| Other Intangible Assets | ₹2.95L | ₹0.00L | ₹0.00L | ₹1.18L | ₹5.73L |
| Inventory | ₹4,253.33L | ₹3,355.47L | ₹2,948.50L | ₹2,195.20L | ₹0.00L |
| Other Properties | ₹777.44L | ₹563.26L | ₹316.20L | ₹244.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹42.38L | ₹61.85L | -₹18.62L | -₹47.21L | ₹0.00L |
| Financing Cash Flow | ₹1,492.39L | ₹2,171.60L | ₹1,026.33L | ₹1,194.09L | ₹0.00L |
| Investing Cash Flow | -₹2,646.39L | -₹1,721.79L | -₹928.20L | -₹699.41L | ₹0.00L |
| Free Cash Flow | -₹1,204.91L | -₹1,914.63L | -₹918.75L | -₹1,123.35L | ₹0.00L |
| End Cash Position | ₹33.27L | ₹75.66L | ₹13.81L | ₹32.43L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,316.53L | -₹1,526.67L | -₹802.00L | -₹581.46L | ₹0.00L |
| Beginning Cash Position | ₹75.66L | ₹13.81L | ₹32.43L | ₹79.64L | ₹0.00L |
| Operating Cash Flow | ₹1,111.62L | -₹387.96L | -₹116.75L | -₹541.89L | ₹0.00L |
| Issuance Of Capital Stock | ₹536.64L | ₹1,067.76L | ₹28.28L | ₹1,515.85L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹27.82L | ₹25.65L | ₹14.11L | ₹24.71L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹111.53L | ₹128.20L | ₹564.62L | ₹85.38L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,165.27L | ₹993.27L | ₹1,359.97L | ₹534.80L | ₹0.00L |
| Total Unusual Items | -₹183.97L | -₹4.15L | -₹27.19L | -₹2.03L | ₹0.00L |
| Operating Revenue | ₹15,726.32L | ₹16,019.85L | ₹16,006.73L | ₹10,006.43L | ₹0.00L |
| Total Expenses | ₹14,806.66L | ₹15,369.34L | ₹14,940.74L | ₹9,656.84L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹54.03L | -₹1.61L | -₹6.81L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹183.97L | -₹4.15L | -₹27.19L | -₹2.03L | ₹0.00L |
| Interest Income Non Operating | ₹45.77L | ₹36.88L | ₹16.95L | ₹7.51L | ₹0.00L |
| Interest Expense Non Operating | ₹566.43L | ₹478.20L | ₹309.94L | ₹217.44L | ₹0.00L |
| Interest Income | ₹45.77L | ₹36.88L | ₹16.95L | ₹7.51L | ₹0.00L |
| General And Administrative Expense | ₹128.11L | ₹108.13L | ₹48.51L | ₹78.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹111.53L | ₹128.20L | ₹564.62L | ₹85.38L | ₹0.00L |
| Reconciled Depreciation | ₹395.77L | ₹298.88L | ₹241.44L | ₹182.29L | ₹0.00L |
| Net Income Continuous Operations | ₹111.53L | ₹128.20L | ₹564.62L | ₹85.38L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,068.06L | ₹12,545.63L | ₹12,528.23L | ₹7,966.18L | ₹0.00L |
| Net Income | ₹111.53L | ₹128.20L | ₹564.62L | ₹85.38L | ₹75.83L |
| Operating Income | ₹919.66L | ₹650.51L | ₹1,065.99L | ₹349.59L | ₹0.00L |
| Diluted Average Shares | ₹139.25L | ₹136.88L | ₹130.66L | ₹129.59L | ₹0.00L |
| Selling And Marketing Expense | ₹163.06L | ₹87.24L | ₹50.59L | ₹30.18L | ₹0.00L |
| Normalized Income | ₹241.47L | ₹130.74L | ₹585.00L | ₹87.41L | ₹0.00L |
| Total Other Finance Cost | ₹14.11L | ₹13.19L | ₹8.63L | ₹7.23L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹534.77L | -₹454.51L | -₹301.62L | -₹217.16L | ₹0.00L |
| Gross Profit | ₹3,658.26L | ₹3,474.22L | ₹3,478.50L | ₹2,040.25L | ₹0.00L |
| EBIT | ₹769.50L | ₹694.39L | ₹1,118.53L | ₹352.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹111.53L | ₹128.20L | ₹564.62L | ₹85.38L | ₹0.00L |
| Cost Of Revenue | ₹12,068.06L | ₹12,545.63L | ₹12,528.23L | ₹7,966.18L | ₹0.00L |
| Net Interest Income | -₹534.77L | -₹454.51L | -₹301.62L | -₹217.16L | ₹0.00L |
| Normalized EBITDA | ₹1,349.24L | ₹997.42L | ₹1,387.16L | ₹536.83L | ₹0.00L |
| Operating Expense | ₹2,738.60L | ₹2,823.71L | ₹2,412.51L | ₹1,690.66L | ₹0.00L |
| Net Income Common Stockholders | ₹111.53L | ₹128.20L | ₹564.62L | ₹85.38L | ₹0.00L |
| Pretax Income | ₹203.07L | ₹216.19L | ₹808.59L | ₹135.07L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹291.17L | ₹195.37L | ₹99.10L | ₹109.13L | ₹0.00L |
| Total Revenue | ₹15,726.32L | ₹16,019.85L | ₹16,006.73L | ₹10,006.43L | ₹0.00L |
| Other Operating Expenses | ₹246.71L | ₹350.65L | ₹305.40L | ₹164.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹566.43L | ₹478.20L | ₹309.94L | ₹217.44L | ₹0.00L |
| Basic Average Shares | ₹137.02L | ₹133.91L | ₹127.67L | ₹108.90L | ₹0.00L |
| Tax Provision | ₹59.64L | ₹84.13L | ₹243.97L | ₹49.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹111.53L | ₹128.20L | ₹564.62L | ₹85.38L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/2003 | Sushil Kumar Malik | 00085715 | Managing Director | View other directorships |
| 27/05/2017 | Pramod | *****0244P | CFO | |
| 04/11/2017 | Sunder Hemrajani | 01935048 | Director | View other directorships |
| 11/08/2018 | Abhishek Malik | 00085220 | Whole-time director | View other directorships |
| 28/07/2020 | Ashok Kumar Sinha | 08812305 | Director | View other directorships |
| 28/05/2021 | Parvathy Venkatesh | 00414603 | Director | View other directorships |
| 13/02/2024 | Rakhi Sharma | *****5330A | Company Secretary | |
| 31/08/2024 | Lajpat Rai Gupta | 06554633 | Director | View other directorships |
| 31/08/2024 | Naresh Kumar Jain | 01281538 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form AOC-4(XBRL)-13122024-signed | - |
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 15/11/2024 | Form AOC-4(XBRL)-15112024 | - |
| 04/11/2024 | Form MGT-7-04112024 | - |
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Address
C-41, Defence Colony, New Delhi., Delhi, India, 110024
FAQ
What is the incorporation date of Calcom Vision Limited?
The incorporation date of Calcom Vision Limited is 30/05/1985.
Who are the current board members & directors of Calcom Vision Limited?
The current board member of Calcom Vision Limited are:
- Sushil Kumar Malik
- Ashok Kumar Sinha
- Parvathy Venkatesh
- Abhishek Malik
- Sunder Hemrajani
- Lajpat Rai Gupta
- Naresh Kumar Jain
What is the registered address of Calcom Vision Limited?
The registered address of Calcom Vision Limited is C-41, Defence Colony, New Delhi., Delhi, India, 110024.
What is the Corporate Identification Number of Calcom Vision Limited?
The Corporate Identification Number of Calcom Vision Limited is L92111DL1985PLC021095.