Compuage Infocom Ltd.

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

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Compuage Infoc Compuage Infocom Ltd. | BSE 1.75 -0.01 (-0.57%) | NSE 1.69 0.03 (1.81%) | Trade | Add

BSE Live

Dec 24, 16:01

1.75 -0.01 (-0.57%)

Volume

AVERAGE VOLUME

5-Day

11,843

10-Day

11,819

30-Day

8,802

7,385

Prev. Close

1.76
Open Price

1.76

Bid Price (Qty.)
1.70 (500)
Offer Price (Qty.)
1.75 (1510)

NSE Live

Dec 24, 14:27

1.69 0.03 (1.81%)

Volume

AVERAGE VOLUME

5-Day

46,627

10-Day

49,041

30-Day

36,661

32,556

Prev. Close

1.66
Open Price

1.74

Bid Price (Qty.)
1.69 (1383)
Offer Price (Qty.)
1.74 (7906)

Financials

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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	163.80	130.61	113.15	89.11	73.57
Total Reserves and Surplus	163.80	130.61	113.15	89.11	73.57
Total Shareholders Funds	176.80	142.36	124.90	100.86	80.23
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	460.26	400.71	306.83	292.97	240.97
Trade Payables	507.49	504.56	465.12	263.17	229.58
Other Current Liabilities	64.80	55.64	50.37	27.21	18.10
Short Term Provisions	0.54	0.10	0.10	3.91	1.94
Total Current Liabilities	1,033.09	961.01	822.42	587.25	490.58
Total Capital And Liabilities	1,241.21	1,123.26	971.12	690.56	574.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.87	43.98	43.23	33.73	37.02
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
Fixed Assets	53.92	44.06	43.23	33.73	37.02
Non-Current Investments	0.48	0.35	0.35	0.35	0.35
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	0.06
Other Non-Current Assets	0.01	0.04	0.53	0.52	0.02
Total Non-Current Assets	54.41	44.45	44.11	34.60	37.45
CURRENT ASSETS
Current Investments	2.51	2.57	2.52	2.52	0.00
Inventories	301.39	292.62	334.89	254.30	208.68
Trade Receivables	644.59	577.52	455.71	270.51	247.65
Cash And Cash Equivalents	118.07	121.99	102.18	94.94	41.09
Short Term Loans And Advances	5.26	4.95	6.27	31.47	38.20
OtherCurrentAssets	114.98	79.17	25.46	2.22	1.40
Total Current Assets	1,186.81	1,078.81	927.02	655.96	537.02
Total Assets	1,241.21	1,123.26	971.12	690.56	574.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.37	6.49	6.49	81.73	62.17
BONUS DETAILS
Bonus Equity Share Capital	3.99	3.99	3.99	3.99	0.00
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	0.48	0.35	0.35	0.35	0.35
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	2.51	2.57	2.52	2.52	0.00