Compuage Infocom Ltd.

BSE: 532456 | NSE: COMPINFO | Series: BZ | ISIN: INE070C01037 | SECTOR: Computer PeripheralsComputer Peripherals

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Open trading A/c Open trading A/c

Compuage Infoc Compuage Infocom Ltd. | BSE 1.87 -0.01 (-0.53%) | NSE 1.80 0.01 (0.56%) | Trade | Add

BSE Live

Dec 03, 16:02

1.87 -0.01 (-0.53%)

Volume

AVERAGE VOLUME

5-Day

1,723

10-Day

4,316

30-Day

12,634

5,695

Prev. Close

1.88
Open Price

1.81

Bid Price (Qty.)
1.80 (27)
Offer Price (Qty.)
1.87 (450)

NSE Live

Dec 03, 14:40

1.80 0.01 (0.56%)

Volume

AVERAGE VOLUME

5-Day

57,922

10-Day

39,024

30-Day

32,744

59,274

Prev. Close

1.79
Open Price

1.70

Bid Price (Qty.)
1.80 (5)
Offer Price (Qty.)
1.85 (1800)

Financials

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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	--	--	--	--	--