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Compuage Infocom Ltd.

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

BSE Live

Apr 17, 16:01
1.23 0.02 (1.65%)
Volume
AVERAGE VOLUME
5-Day
5,387
10-Day
16,187
30-Day
17,992
6,860
  • Prev. Close

    1.21

  • Open Price

    1.21

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 17, 15:31
1.22 -0.01 (-0.81%)
Volume
AVERAGE VOLUME
5-Day
29,195
10-Day
22,942
30-Day
42,283
35,361
  • Prev. Close

    1.23

  • Open Price

    1.21

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Compuage Infocom (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.15 17.15 17.15 13.00 13.00  
Total Share Capital 17.15 17.15 17.15 13.00 13.00  
Reserves and Surplus -313.28 -304.85 70.40 234.73 209.28  
Total Reserves and Surplus -313.28 -304.85 70.40 234.73 209.28  
Total Shareholders Funds -296.13 -287.69 87.55 247.73 222.27  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 47.80 71.10  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 4.22 3.88  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 2.07 1.85  
Total Non-Current Liabilities 0.00 0.00 0.00 54.08 76.83  
CURRENT LIABILITIES  
Short Term Borrowings 656.37 656.37 500.02 461.01 506.55  
Trade Payables 288.34 287.40 333.92 339.71 243.74  
Other Current Liabilities 43.46 14.37 17.05 77.69 83.15  
Short Term Provisions 0.00 0.00 3.01 0.30 0.30  
Total Current Liabilities 988.17 958.14 854.00 878.71 833.74  
Total Capital And Liabilities 692.04 670.45 941.55 1,180.52 1,132.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 43.76 45.83 48.54 48.55 47.11  
Intangible Assets 0.00 0.00 0.01 0.01 0.01  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 43.77 45.84 48.55 48.56 47.12  
Non-Current Investments 0.57 0.57 0.57 0.82 0.98  
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 0.00 4.48 4.89  
Total Non-Current Assets 44.34 46.41 49.12 53.86 52.99  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 93.59 93.59 167.35 436.98 319.39  
Trade Receivables 441.75 442.97 545.98 520.83 554.76  
Cash And Cash Equivalents 55.52 24.67 92.87 84.68 71.59  
Short Term Loans And Advances 0.00 0.00 0.19 3.93 10.70  
OtherCurrentAssets 56.84 62.82 86.04 80.23 123.42  
Total Current Assets 647.71 624.04 892.44 1,126.66 1,079.86  
Total Assets 692.04 670.45 941.55 1,180.52 1,132.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 78.89 78.89 78.89 12.02 10.36  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.82 0.98  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited

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