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Compuage Infocom Ltd.

BSE: 532456 | NSE: COMPINFO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE070C01037 | SECTOR: Computers - Hardware

BSE Live

Oct 23, 16:00
13.50 0.10 (0.75%)
Volume
AVERAGE VOLUME
5-Day
44,326
10-Day
38,420
30-Day
46,272
14,364
  • Prev. Close

    13.40

  • Open Price

    13.95

  • Bid Price (Qty.)

    13.50 (40)

  • Offer Price (Qty.)

    13.85 (5000)

NSE Live

Oct 23, 15:57
13.55 0.10 (0.74%)
Volume
AVERAGE VOLUME
5-Day
144,493
10-Day
149,766
30-Day
253,127
92,505
  • Prev. Close

    13.45

  • Open Price

    13.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Compuage Infocom (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.00 13.00 11.75 11.75 11.75  
Total Share Capital 13.00 13.00 11.75 11.75 11.75  
Reserves and Surplus 188.83 163.32 130.26 112.55 88.44  
Total Reserves and Surplus 188.83 163.32 130.26 112.55 88.44  
Total Shareholders Funds 201.82 176.32 142.01 124.30 100.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.36 22.87 13.66 17.73 0.00  
Deferred Tax Liabilities [Net] 4.11 6.20 6.23 6.08 2.45  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.85 2.26 0.00 0.00 0.00  
Total Non-Current Liabilities 27.32 31.33 19.89 23.81 2.45  
CURRENT LIABILITIES  
Short Term Borrowings 445.98 455.77 396.48 302.61 278.60  
Trade Payables 392.61 507.49 504.56 465.12 262.17  
Other Current Liabilities 69.67 66.09 56.85 50.97 28.10  
Short Term Provisions 0.30 0.54 0.10 0.10 3.77  
Total Current Liabilities 908.56 1,029.89 957.99 818.80 572.63  
Total Capital And Liabilities 1,137.71 1,237.53 1,119.89 966.91 675.27  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 50.10 53.87 43.98 43.22 33.68  
Intangible Assets 0.00 0.05 0.08 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 50.10 53.92 44.06 43.22 33.68  
Non-Current Investments 1.49 1.17 1.00 0.99 1.01  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.02 0.01 0.04 0.53 0.52  
Total Non-Current Assets 51.61 55.10 45.10 44.74 35.21  
CURRENT ASSETS  
Current Investments 0.00 2.51 2.57 2.52 2.52  
Inventories 337.95 301.39 292.62 334.89 254.30  
Trade Receivables 554.26 644.59 577.52 455.71 265.37  
Cash And Cash Equivalents 79.64 118.05 121.96 101.36 88.31  
Short Term Loans And Advances 5.06 5.26 4.95 6.27 27.33  
OtherCurrentAssets 109.19 110.63 75.18 21.42 2.22  
Total Current Assets 1,086.10 1,182.43 1,074.79 922.17 640.06  
Total Assets 1,137.71 1,237.53 1,119.89 966.91 675.27  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 11.37 6.49 6.49 81.73  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 217.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 94.36  
Trade/Other Goods 0.00 0.00 0.00 0.00 94.36  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 133.34 137.21 147.42 0.14  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 133.76 137.46 147.78 95.21  
BONUS DETAILS  
Bonus Equity Share Capital -- 3.99 3.99 3.99 3.99  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 1.17 1.00 0.99 1.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 2.51 2.57 2.52 2.52  
Source : Dion Global Solutions Limited