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Compucom Software Ltd.

BSE: 532339 | NSE: COMPUSOFT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE453B01029 | SECTOR: Software

BSE Live

Dec 17, 16:01
16.45 0.13 (0.80%)
Volume
AVERAGE VOLUME
5-Day
3,834
10-Day
3,435
30-Day
4,429
2,632
  • Prev. Close

    16.32

  • Open Price

    16.40

  • Bid Price (Qty.)

    16.22 (2)

  • Offer Price (Qty.)

    16.45 (100)

NSE Live

Dec 17, 15:55
16.36 0.07 (0.43%)
Volume
AVERAGE VOLUME
5-Day
19,789
10-Day
20,818
30-Day
25,075
17,976
  • Prev. Close

    16.29

  • Open Price

    16.29

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    16.36 (900)

Financials

Balance Sheet of Compucom Software (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.05 10.05 5.03 5.03 5.02  
Total Share Capital 10.05 10.05 5.03 5.03 5.02  
Reserves and Surplus 62.68 54.58 52.25 48.19 44.59  
Total Reserves and Surplus 62.68 54.58 52.25 48.19 44.59  
Total Shareholders Funds 72.73 64.63 57.27 53.21 49.61  
NON-CURRENT LIABILITIES  
Long Term Borrowings 41.52 38.45 0.00 6.01 0.00  
Deferred Tax Liabilities [Net] 5.76 11.34 3.38 2.55 2.22  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 47.28 49.79 3.38 8.56 2.22  
CURRENT LIABILITIES  
Short Term Borrowings 0.70 1.57 0.00 0.00 0.00  
Trade Payables 8.07 10.78 7.59 9.69 9.79  
Other Current Liabilities 9.61 7.34 0.79 0.53 0.49  
Short Term Provisions 3.26 2.64 0.79 1.30 1.28  
Total Current Liabilities 21.64 22.33 9.16 11.53 11.56  
Total Capital And Liabilities 141.66 136.75 69.81 73.39 63.48  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 55.30 69.86 16.07 20.16 15.68  
Intangible Assets 2.49 2.49 2.49 0.00 2.48  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 57.79 72.35 18.57 20.16 18.17  
Non-Current Investments 6.75 4.62 28.43 28.36 21.05  
Deferred Tax Assets [Net] 0.00 5.75 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 0.00 0.00  
Total Non-Current Assets 64.54 82.72 46.99 48.52 39.21  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 45.31 33.41 12.78 14.41 14.73  
Cash And Cash Equivalents 20.03 14.11 3.44 8.44 8.33  
Short Term Loans And Advances 11.77 6.51 6.60 2.02 1.20  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.01  
Total Current Assets 77.11 54.03 22.82 24.87 24.27  
Total Assets 141.66 136.75 69.81 73.39 63.48  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1.80 0.00 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.06  
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 1.14 4.51 6.18 6.72 5.52  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- 0.03 0.01 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.63 8.00 9.50 10.97 9.24  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.28 8.28 3.26 3.26 3.26  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.01  
Non-Current Investments Unquoted Book Value 6.75 4.62 28.43 28.36 21.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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