BSE Live
Dec 24, 16:01Prev. Close
1.76
Open Price
1.76
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:46Prev. Close
1.66
Open Price
1.74
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Compuage Infocom (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.15 | 17.15 | 13.00 | 13.00 | 13.00 | |
| Total Share Capital | 17.15 | 17.15 | 13.00 | 13.00 | 13.00 | |
| Reserves and Surplus | -304.85 | 70.40 | 234.73 | 209.28 | 189.08 | |
| Total Reserves and Surplus | -304.85 | 70.40 | 234.73 | 209.28 | 189.08 | |
| Total Shareholders Funds | -287.69 | 87.55 | 247.73 | 222.27 | 202.08 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 47.80 | 71.10 | 21.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.22 | 3.88 | 4.11 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 2.07 | 1.85 | 1.85 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 54.08 | 76.83 | 27.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 656.37 | 500.02 | 461.01 | 506.55 | 450.88 | |
| Trade Payables | 287.40 | 333.92 | 339.71 | 243.74 | 392.61 | |
| Other Current Liabilities | 14.37 | 17.05 | 77.69 | 83.15 | 68.31 | |
| Short Term Provisions | 0.00 | 3.01 | 0.30 | 0.30 | 0.30 | |
| Total Current Liabilities | 958.14 | 854.00 | 878.71 | 833.74 | 912.10 | |
| Total Capital And Liabilities | 670.45 | 941.55 | 1,180.52 | 1,132.84 | 1,141.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.83 | 48.54 | 48.55 | 47.11 | 50.09 | |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.84 | 48.55 | 48.56 | 47.12 | 50.10 | |
| Non-Current Investments | 0.57 | 0.57 | 0.82 | 0.98 | 0.73 | |
| 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 | 4.48 | 4.89 | 0.02 | |
| Total Non-Current Assets | 46.41 | 49.12 | 53.86 | 52.99 | 50.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 93.59 | 167.35 | 436.98 | 319.39 | 337.95 | |
| Trade Receivables | 442.97 | 545.98 | 520.83 | 554.76 | 554.26 | |
| Cash And Cash Equivalents | 24.67 | 92.87 | 84.68 | 71.59 | 79.67 | |
| Short Term Loans And Advances | 0.00 | 0.19 | 3.93 | 10.70 | 5.06 | |
| OtherCurrentAssets | 62.82 | 86.04 | 80.23 | 123.42 | 113.71 | |
| Total Current Assets | 624.04 | 892.44 | 1,126.66 | 1,079.86 | 1,090.65 | |
| Total Assets | 670.45 | 941.55 | 1,180.52 | 1,132.84 | 1,141.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 78.89 | 78.89 | 12.02 | 10.36 | 8.57 | |
| 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 | 0.82 | 0.98 | 0.73 | |
| 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
20.04.2017
14.03.2017
10.03.2017
08.03.2017