BSE Live
Jan 22, 16:01Prev. Close
1.38
Open Price
1.44
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:58Prev. Close
1.29
Open Price
1.32
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0.00 (0)
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| Balance Sheet of Compuage Infocom (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.66 | 6.66 | 6.66 | 5.18 | 5.18 | |
| Total Share Capital | 6.66 | 6.66 | 6.66 | 5.18 | 5.18 | |
| Reserves and Surplus | 64.15 | 53.63 | 46.26 | 24.06 | 16.59 | |
| Total Reserves and Surplus | 64.15 | 53.63 | 46.26 | 24.06 | 16.59 | |
| Total Shareholders Funds | 70.81 | 60.28 | 52.91 | 32.25 | 21.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.12 | 9.73 | 12.06 | 8.40 | 0.91 | |
| Deferred Tax Liabilities [Net] | 2.74 | 1.97 | 1.17 | 0.93 | 0.43 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.86 | 11.71 | 13.32 | 9.33 | 1.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 217.21 | 206.70 | 189.21 | 122.04 | 105.59 | |
| Trade Payables | 227.76 | 174.06 | 152.13 | 167.47 | 123.80 | |
| Other Current Liabilities | 16.00 | 28.34 | 30.35 | 16.49 | 0.00 | |
| Short Term Provisions | 2.95 | 0.77 | 0.78 | 1.21 | 8.91 | |
| Total Current Liabilities | 463.92 | 409.87 | 372.47 | 307.21 | 238.30 | |
| Total Capital And Liabilities | 542.59 | 481.86 | 438.71 | 348.79 | 264.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.10 | 40.27 | 17.51 | 7.38 | 4.06 | |
| Intangible Assets | 0.00 | 0.00 | 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 | 41.10 | 40.27 | 17.51 | 7.38 | 4.06 | |
| Non-Current Investments | 0.74 | 0.68 | 2.17 | 1.61 | 1.61 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.05 | 0.05 | 0.36 | 0.57 | 0.00 | |
| Other Non-Current Assets | 0.10 | 0.27 | 0.74 | 13.42 | 0.00 | |
| Total Non-Current Assets | 42.00 | 41.27 | 20.78 | 22.97 | 5.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | |
| Inventories | 203.09 | 189.96 | 197.95 | 141.59 | 103.35 | |
| Trade Receivables | 225.94 | 180.83 | 151.89 | 133.26 | 95.60 | |
| Cash And Cash Equivalents | 39.51 | 38.25 | 31.94 | 14.90 | 30.22 | |
| Short Term Loans And Advances | 30.90 | 30.73 | 35.16 | 34.31 | 29.58 | |
| OtherCurrentAssets | 1.15 | 0.82 | 0.72 | 1.74 | 0.00 | |
| Total Current Assets | 500.59 | 440.59 | 417.93 | 325.81 | 258.75 | |
| Total Assets | 542.59 | 481.86 | 438.71 | 348.79 | 264.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 60.02 | 2.71 | 2.54 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 431.33 | 353.53 | 312.44 | 506.38 | 356.31 | |
| Stores, Spares And Loose Tools | 87.23 | 353.53 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 87.23 | 353.53 | 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 | 0.25 | 0.20 | 0.02 | 0.02 | 0.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.52 | |
| Other Earnings | 88.40 | 68.91 | -- | 0.78 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.74 | 0.68 | 2.17 | 1.61 | 1.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.26 | -- | -- |
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