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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

Dec 03, 16:00
27.35 0.10 (0.37%)
Volume
AVERAGE VOLUME
5-Day
78,479
10-Day
140,154
30-Day
60,178
61,422
  • Prev. Close

    27.25

  • Open Price

    27.10

  • Bid Price (Qty.)

    27.20 (1752)

  • Offer Price (Qty.)

    27.70 (350)

NSE Live

Dec 03, 15:57
27.40 0.25 (0.92%)
Volume
AVERAGE VOLUME
5-Day
712,758
10-Day
912,126
30-Day
404,525
650,747
  • Prev. Close

    27.15

  • Open Price

    27.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    27.40 (6725)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Compuage Infocom (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.00 13.00 13.00 11.75 11.75  
Total Share Capital 13.00 13.00 13.00 11.75 11.75  
Reserves and Surplus 208.82 188.83 163.32 130.26 112.55  
Total Reserves and Surplus 208.82 188.83 163.32 130.26 112.55  
Total Shareholders Funds 221.82 201.82 176.32 142.01 124.30  
NON-CURRENT LIABILITIES  
Long Term Borrowings 71.10 21.36 22.87 13.66 17.73  
Deferred Tax Liabilities [Net] 3.88 4.11 6.20 6.23 6.08  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.85 1.85 2.26 0.00 0.00  
Total Non-Current Liabilities 76.83 27.32 31.33 19.89 23.81  
CURRENT LIABILITIES  
Short Term Borrowings 501.81 445.98 455.77 396.48 302.61  
Trade Payables 243.74 392.61 507.49 504.56 465.12  
Other Current Liabilities 85.07 69.67 66.09 56.85 50.97  
Short Term Provisions 0.30 0.30 0.54 0.10 0.10  
Total Current Liabilities 830.92 908.56 1,029.89 957.99 818.80  
Total Capital And Liabilities 1,129.56 1,137.71 1,237.53 1,119.89 966.91  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 47.11 50.09 53.87 43.98 43.22  
Intangible Assets 0.01 0.01 0.05 0.08 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 47.12 50.10 53.92 44.06 43.22  
Non-Current Investments 1.71 1.49 1.17 1.00 0.99  
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 4.89 0.02 0.01 0.04 0.53  
Total Non-Current Assets 53.72 51.61 55.10 45.10 44.74  
CURRENT ASSETS  
Current Investments 0.00 0.00 2.51 2.57 2.52  
Inventories 319.39 337.95 301.39 292.62 334.89  
Trade Receivables 554.76 554.26 644.59 577.52 455.71  
Cash And Cash Equivalents 71.56 79.64 118.05 121.96 101.36  
Short Term Loans And Advances 10.70 5.06 5.26 4.95 6.27  
OtherCurrentAssets 119.44 109.19 110.63 75.18 21.42  
Total Current Assets 1,075.84 1,086.10 1,182.43 1,074.79 922.17  
Total Assets 1,129.56 1,137.71 1,237.53 1,119.89 966.91  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 10.36 8.57 11.37 6.49 6.49  
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 106.82 183.23 133.34 137.21 147.42  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 107.89 184.45 133.76 137.46 147.78  
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 1.71 1.49 1.17 1.00 0.99  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 2.51 2.57 2.52  
Source : Dion Global Solutions Limited