| Balance Sheet of Compuage Infocom (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.15 |
17.15 |
13.00 |
13.00 |
13.00 |
|
| Total Share Capital |
17.15 |
17.15 |
13.00 |
13.00 |
13.00 |
|
| Reserves and Surplus |
-305.16 |
69.94 |
234.27 |
208.82 |
188.83 |
|
| Total Reserves and Surplus |
-305.16 |
69.94 |
234.27 |
208.82 |
188.83 |
|
| Total Shareholders Funds |
-288.01 |
87.09 |
247.27 |
221.82 |
201.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
47.80 |
71.10 |
21.36 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
4.22 |
3.88 |
4.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
2.07 |
1.85 |
1.85 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
54.08 |
76.83 |
27.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
656.37 |
500.02 |
456.08 |
501.81 |
445.98 |
|
| Trade Payables |
287.40 |
333.92 |
339.71 |
243.74 |
392.61 |
|
| Other Current Liabilities |
11.32 |
14.20 |
79.67 |
85.07 |
69.67 |
|
| Short Term Provisions |
0.00 |
3.01 |
0.30 |
0.30 |
0.30 |
|
| Total Current Liabilities |
955.09 |
851.15 |
875.76 |
830.92 |
908.56 |
|
| Total Capital And Liabilities |
667.08 |
938.24 |
1,177.11 |
1,129.56 |
1,137.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
45.83 |
48.54 |
48.55 |
47.11 |
50.09 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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 |
45.84 |
48.55 |
48.56 |
47.12 |
50.10 |
|
| Non-Current Investments |
1.40 |
1.39 |
1.58 |
1.71 |
1.49 |
|
| 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 |
0.00 |
0.00 |
4.48 |
4.89 |
0.02 |
|
| Total Non-Current Assets |
47.24 |
49.94 |
54.62 |
53.72 |
51.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
93.59 |
167.35 |
436.98 |
319.39 |
337.95 |
|
| Trade Receivables |
442.97 |
545.98 |
520.83 |
554.76 |
554.26 |
|
| Cash And Cash Equivalents |
24.60 |
92.81 |
84.66 |
71.56 |
79.64 |
|
| Short Term Loans And Advances |
0.00 |
0.19 |
3.93 |
10.70 |
5.06 |
|
| OtherCurrentAssets |
58.67 |
81.97 |
76.09 |
119.44 |
109.19 |
|
| Total Current Assets |
619.84 |
888.30 |
1,122.49 |
1,075.84 |
1,086.10 |
|
| Total Assets |
667.08 |
938.24 |
1,177.11 |
1,129.56 |
1,137.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
12.02 |
10.36 |
8.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.02 |
106.82 |
183.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
107.89 |
184.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.99 |
3.99 |
3.99 |
3.99 |
3.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.40 |
1.39 |
1.58 |
1.71 |
1.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
