| Balance Sheet of Compucom Software (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 |
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |
|
| Total Share Capital |
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |
|
| Reserves and Surplus |
124.24 |
125.08 |
122.44 |
120.77 |
110.04 |
|
| Total Reserves and Surplus |
124.24 |
125.08 |
122.44 |
120.77 |
110.04 |
|
| Total Shareholders Funds |
140.06 |
140.91 |
138.26 |
136.59 |
125.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.03 |
0.00 |
0.00 |
0.00 |
2.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.76 |
6.68 |
6.66 |
7.74 |
6.45 |
|
| Long Term Provisions |
0.93 |
0.74 |
2.00 |
1.64 |
1.32 |
|
| Total Non-Current Liabilities |
23.72 |
7.42 |
8.66 |
9.38 |
9.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.58 |
38.64 |
1.04 |
6.01 |
0.03 |
|
| Trade Payables |
0.65 |
1.47 |
1.14 |
0.51 |
0.53 |
|
| Other Current Liabilities |
7.15 |
9.35 |
12.91 |
4.30 |
2.13 |
|
| Short Term Provisions |
1.59 |
1.76 |
3.96 |
3.33 |
3.22 |
|
| Total Current Liabilities |
23.97 |
51.21 |
19.05 |
14.15 |
5.91 |
|
| Total Capital And Liabilities |
187.75 |
199.54 |
165.97 |
160.12 |
141.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.47 |
25.03 |
27.37 |
32.85 |
13.16 |
|
| Intangible Assets |
0.19 |
0.23 |
0.26 |
0.29 |
0.02 |
|
| Capital Work-In-Progress |
22.94 |
16.76 |
16.19 |
13.64 |
11.78 |
|
| Other Assets |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
41.94 |
42.01 |
43.81 |
46.78 |
24.95 |
|
| Non-Current Investments |
25.66 |
13.05 |
4.76 |
7.70 |
6.06 |
|
| Deferred Tax Assets [Net] |
1.13 |
0.51 |
0.79 |
0.93 |
1.71 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.29 |
17.00 |
16.36 |
18.03 |
15.07 |
|
| Total Non-Current Assets |
95.03 |
72.57 |
65.72 |
73.43 |
47.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.18 |
0.07 |
0.15 |
0.15 |
|
| Trade Receivables |
39.09 |
69.56 |
28.04 |
31.59 |
27.97 |
|
| Cash And Cash Equivalents |
43.82 |
47.38 |
58.19 |
40.91 |
53.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.81 |
9.86 |
13.95 |
14.05 |
12.30 |
|
| Total Current Assets |
92.72 |
126.97 |
100.25 |
86.69 |
93.93 |
|
| Total Assets |
187.75 |
199.54 |
165.97 |
160.12 |
141.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
43.04 |
23.78 |
20.12 |
22.82 |
22.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.14 |
0.68 |
1.56 |
0.84 |
0.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.30 |
13.30 |
13.30 |
13.30 |
13.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.05 |
0.04 |
0.02 |
2.96 |
1.33 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
