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Apr 17, 15:31Prev. Close
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| 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 |
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