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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 18, 16:01
16.21 -0.24 (-1.46%)
Volume
AVERAGE VOLUME
5-Day
6,963
10-Day
4,741
30-Day
4,931
16,391
  • Prev. Close

    16.45

  • Open Price

    16.45

  • Bid Price (Qty.)

    16.10 (2000)

  • Offer Price (Qty.)

    17.95 (5)

NSE Live

Dec 18, 15:59
16.19 -0.17 (-1.04%)
Volume
AVERAGE VOLUME
5-Day
25,502
10-Day
23,492
30-Day
26,072
45,805
  • Prev. Close

    16.36

  • Open Price

    16.21

  • Bid Price (Qty.)

    16.19 (348)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Compucom Software (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 102.69 98.20 91.54 85.37 76.10  
Total Reserves and Surplus 102.69 98.20 91.54 85.37 76.10  
Total Shareholders Funds 118.51 114.02 107.37 102.78 93.51  
Minority Interest 1.78 1.91 2.19 1.81 1.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 14.74 20.15 16.50 18.97 33.71  
Deferred Tax Liabilities [Net] 1.00 0.30 0.00 1.03 6.01  
Other Long Term Liabilities 6.35 6.37 0.70 0.55 0.55  
Long Term Provisions 0.72 0.38 12.90 17.56 11.33  
Total Non-Current Liabilities 22.80 27.20 30.10 38.11 51.59  
CURRENT LIABILITIES  
Short Term Borrowings 7.92 11.69 2.77 2.58 9.50  
Trade Payables 1.61 5.90 7.60 6.47 6.89  
Other Current Liabilities 21.07 24.89 26.24 15.33 10.61  
Short Term Provisions 15.09 19.01 5.67 4.40 4.58  
Total Current Liabilities 45.69 61.50 42.27 28.78 31.58  
Total Capital And Liabilities 188.78 204.62 181.93 171.48 178.45  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 66.71 80.10 52.20 45.63 69.58  
Intangible Assets 0.10 0.13 0.16 0.19 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.08 0.00  
Fixed Assets 66.80 80.23 52.36 45.89 69.58  
Non-Current Investments 1.14 1.50 0.28 0.38 0.25  
Deferred Tax Assets [Net] 0.00 0.00 0.27 0.00 0.00  
Long Term Loans And Advances 3.59 2.18 1.89 2.74 3.47  
Other Non-Current Assets 9.14 9.02 0.08 0.08 0.08  
Total Non-Current Assets 80.68 92.94 54.88 49.09 73.39  
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 64.69 64.57 76.24 79.21 60.47  
Cash And Cash Equivalents 30.14 36.26 43.06 36.14 33.79  
Short Term Loans And Advances 13.27 10.85 7.58 6.84 10.66  
OtherCurrentAssets 0.00 0.00 0.17 0.21 0.15  
Total Current Assets 108.10 111.69 127.05 122.39 105.06  
Total Assets 188.78 204.62 181.93 171.48 178.45  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 13.31 13.31 13.31 13.31 13.31  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.05 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.02 0.00 0.00 0.00 0.00  
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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