BSE NSE
Your Result on : Balance Sheet
Compuage Infocom Ltd Industry :  Trading
BSE Code
532456
ISIN Demat
INE070C01037
Book Value (Rs)
-33.5796069
NSE Symbol
COMPINFO
Divident Yield %
0
Market Cap
(Rs In Cr.)
20
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
2
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 17.1517.1513.0023.0023.0013.00
Reserves Total -305.1669.94234.27208.82188.83163.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-288.0187.09247.27231.82211.83176.32
Secured Loans 579.07431.30338.95416.72333.53331.64
Unsecured Loans 77.3068.71209.91178.40135.39160.24
Total Debt656.37500.01548.86595.12468.92491.88
Other Liabilities0.000.002.071.851.852.26
Total Liabilities368.36587.10798.20828.79682.60670.46
APPLICATION OF FUNDS :      
Gross Block 93.0093.5191.4386.5886.0385.65
Less : Accumulated Depreciation 47.1644.9742.8739.4635.9331.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 45.8448.5448.5647.1250.1053.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.401.391.581.711.493.68
Current Assets, Loans & Advances      
Inventories 93.59167.35436.98319.39337.95301.39
Sundry Debtors 442.97545.98520.83554.76554.26644.59
Cash and Bank Balance24.6092.8184.6671.5679.64118.05
Loans and Advances 58.6782.1680.03130.14114.26115.89
Total Current Assets619.84888.301122.491075.841086.111179.93
Less : Current Liabilities and Provisions      
Current Liabilities 298.72348.12372.70296.60450.70560.33
Provisions 0.003.011.990.300.300.54
Total Current Liabilities & Provisions298.72351.13374.70296.90451.00560.87
Net Current Assets321.12537.17747.79778.94635.10619.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.670.620.780.00
Deferred Tax Liability0.000.004.894.504.906.20
Net Deferred Tax0.000.00-4.22-3.88-4.12-6.20
Other Assets0.000.004.484.890.020.01
Total Assets368.36587.11798.19828.78682.59670.46
Contingent Liabilities78.8978.8912.0210.368.5711.37
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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