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Compuage Infocom Ltd.

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

BSE Live

Dec 26, 16:01
1.70 -0.05 (-2.86%)
Volume
AVERAGE VOLUME
5-Day
11,843
10-Day
11,819
30-Day
8,802
4,368
  • Prev. Close

    1.75

  • Open Price

    1.82

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:48
1.70 0.01 (0.59%)
Volume
AVERAGE VOLUME
5-Day
46,627
10-Day
49,041
30-Day
36,661
5,730
  • Prev. Close

    1.69

  • Open Price

    1.77

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 63.73 53.15 45.73 23.07 15.92  
Total Reserves and Surplus 63.73 53.15 45.73 23.07 15.92  
Total Shareholders Funds 70.39 59.81 52.39 31.27 21.10  
Minority Interest 0.00 0.00 0.41 0.19 0.21  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5.12 9.73 12.31 8.40 0.91  
Deferred Tax Liabilities [Net] 2.74 1.97 1.21 0.78 0.37  
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 13.61 9.18 1.28  
CURRENT LIABILITIES  
Short Term Borrowings 223.07 218.28 198.53 126.01 109.34  
Trade Payables 228.83 173.49 155.88 169.45 124.76  
Other Current Liabilities 16.23 28.36 31.14 17.03 0.00  
Short Term Provisions 2.95 0.77 0.78 1.21 8.91  
Total Current Liabilities 471.08 420.89 386.32 313.69 243.01  
Total Capital And Liabilities 549.33 492.41 452.73 354.33 268.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 41.15 40.30 19.94 8.34 4.38  
Intangible Assets 0.00 0.00 0.61 0.66 0.70  
Capital Work-In-Progress 0.00 0.00 1.08 0.00 0.00  
Fixed Assets 41.15 40.30 21.63 9.00 5.08  
Non-Current Investments 0.14 0.14 0.27 0.27 0.27  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.11 0.05 0.59 0.58 0.00  
Other Non-Current Assets 0.10 0.27 0.77 13.50 0.03  
Total Non-Current Assets 41.50 40.76 23.25 23.35 5.38  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 205.57 193.17 206.58 146.47 107.61  
Trade Receivables 229.03 185.60 155.36 135.53 95.92  
Cash And Cash Equivalents 44.33 40.84 33.43 16.15 30.76  
Short Term Loans And Advances 27.75 31.23 33.25 31.06 28.95  
OtherCurrentAssets 1.15 0.82 0.87 1.76 0.00  
Total Current Assets 507.83 451.65 429.48 330.98 263.24  
Total Assets 549.33 492.41 452.73 354.33 268.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 60.02 53.97 0.00 0.00 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 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 0.14 0.14 0.27 0.27 0.27  
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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