BSE Live
Jan 21, 10:38Prev. Close
1.40
Open Price
1.43
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.39 (925)
NSE Live
Jan 21, 10:39Prev. Close
1.33
Open Price
1.39
Bid Price (Qty.)
1.35 (1000)
Offer Price (Qty.)
1.39 (2000)
| Balance Sheet of Compuage Infocom (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.00 | 11.75 | 11.75 | 11.75 | 6.66 | |
| Total Share Capital | 13.00 | 11.75 | 11.75 | 11.75 | 6.66 | |
| Reserves and Surplus | 163.32 | 130.26 | 112.55 | 88.44 | 73.57 | |
| Total Reserves and Surplus | 163.32 | 130.26 | 112.55 | 88.44 | 73.57 | |
| Total Shareholders Funds | 176.32 | 142.01 | 124.30 | 100.19 | 80.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 22.87 | 13.66 | 17.73 | 0.00 | 0.97 | |
| Deferred Tax Liabilities [Net] | 6.20 | 6.23 | 6.08 | 2.45 | 2.68 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 31.33 | 19.89 | 23.81 | 2.45 | 3.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 455.77 | 396.48 | 302.61 | 278.60 | 217.03 | |
| Trade Payables | 507.49 | 504.56 | 465.12 | 262.17 | 220.25 | |
| Other Current Liabilities | 66.09 | 56.85 | 50.97 | 28.10 | 19.75 | |
| Short Term Provisions | 0.54 | 0.10 | 0.10 | 3.77 | 1.81 | |
| Total Current Liabilities | 1,029.89 | 957.99 | 818.80 | 572.63 | 458.84 | |
| Total Capital And Liabilities | 1,237.53 | 1,119.89 | 966.91 | 675.27 | 542.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 53.87 | 43.98 | 43.22 | 33.68 | 36.99 | |
| Intangible Assets | 0.05 | 0.08 | 0.00 | 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 | 53.92 | 44.06 | 43.22 | 33.68 | 36.99 | |
| Non-Current Investments | 1.17 | 1.00 | 0.99 | 1.01 | 0.97 | |
| 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 | 0.01 | 0.04 | 0.53 | 0.52 | 0.02 | |
| Total Non-Current Assets | 55.10 | 45.10 | 44.74 | 35.21 | 37.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.51 | 2.57 | 2.52 | 2.52 | 0.00 | |
| Inventories | 301.39 | 292.62 | 334.89 | 254.30 | 200.23 | |
| Trade Receivables | 644.59 | 577.52 | 455.71 | 265.37 | 237.72 | |
| Cash And Cash Equivalents | 118.05 | 121.96 | 101.36 | 88.31 | 39.26 | |
| Short Term Loans And Advances | 5.26 | 4.95 | 6.27 | 27.33 | 26.14 | |
| OtherCurrentAssets | 110.63 | 75.18 | 21.42 | 2.22 | 1.40 | |
| Total Current Assets | 1,182.43 | 1,074.79 | 922.17 | 640.06 | 504.75 | |
| Total Assets | 1,237.53 | 1,119.89 | 966.91 | 675.27 | 542.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.37 | 6.49 | 6.49 | 81.73 | 62.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 217.00 | 277.99 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 94.36 | 126.27 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 94.36 | 126.27 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 133.34 | 137.21 | 147.42 | 0.14 | 0.13 | |
| 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 | 127.47 | |
| 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 | 0.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 2.51 | 2.57 | 2.52 | 2.52 | -- |
25.01.2023
Compuage Info Consolidated December 2022 Net Sales at Rs 1,166.67 crore, up 2.56% Y-o-Y
25.01.2023
Compuage Info Standalone December 2022 Net Sales at Rs 1,166.67 crore, up 2.56% Y-o-Y
15.11.2022
Compuage Info Consolidated September 2022 Net Sales at Rs 1,241.79 crore, up 10.75% Y-o-Y
15.11.2022
Compuage Info Standalone September 2022 Net Sales at Rs 1,241.79 crore, up 10.75% Y-o-Y
25.01.2023
Compuage Info Consolidated December 2022 Net Sales at Rs 1,166.67 crore, up 2.56% Y-o-Y
25.01.2023
Compuage Info Standalone December 2022 Net Sales at Rs 1,166.67 crore, up 2.56% Y-o-Y
15.11.2022
Compuage Info Consolidated September 2022 Net Sales at Rs 1,241.79 crore, up 10.75% Y-o-Y
15.11.2022
Compuage Info Standalone September 2022 Net Sales at Rs 1,241.79 crore, up 10.75% Y-o-Y
20.04.2017
14.03.2017
10.03.2017
08.03.2017