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COMPUAGE INFOCOM LTD.

18 November 2024 | 12:00

Industry >> IT Equipments & Peripherals

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ISIN No INE070C01037 BSE Code / NSE Code 532456 / COMPINFO Book Value (Rs.) 33.73 Face Value 2.00
Bookclosure 14/11/2022 52Week High 10 EPS 0.00 P/E 0.00
Market Cap. 21.79 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.08 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)857.68649.76649.76649.76649.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1513.0013.0013.0013.00
Total Share Capital17.1513.0013.0013.0013.00
------------
Reserves and Surplus156.50234.73209.28189.08163.80
Total Reserves and Surplus156.50234.73209.28189.08163.80
Total Shareholders Funds173.65247.73222.27202.08176.80
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.4847.8071.1021.3622.87
Deferred Tax Liabilities [Net]0.004.223.884.116.20
Long Term Provisions2.072.071.851.852.26
Total Non-Current Liabilities31.5554.0876.8327.3231.33
------------
CURRENT LIABILITIES----------
Short Term Borrowings446.22461.01506.55450.88460.26
Trade Payables331.64339.71243.74392.61507.49
Other Current Liabilities33.7877.6983.1568.3164.80
Short Term Provisions0.940.300.300.300.54
Total Current Liabilities812.58878.71833.74912.101033.09
------------
Total Capital And Liabilities1017.791180.521132.841141.511241.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets48.5548.5547.1150.0953.87
Intangible Assets0.000.010.010.010.05
Fixed Assets48.5548.5647.1250.1053.92
Non-Current Investments0.570.820.980.730.48
Other Non-Current Assets0.004.484.890.020.01
Total Non-Current Assets49.1253.8652.9950.8554.41
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.002.51
Inventories167.35436.98319.39337.95301.39
Trade Receivables631.38520.83554.76554.26644.59
Cash And Cash Equivalents84.6084.6871.5979.67118.07
Short Term Loans And Advances3.733.9310.705.065.26
OtherCurrentAssets81.6080.23123.42113.71114.98
Total Current Assets968.671126.661079.861090.651186.81
------------
Total Assets1017.791180.521132.841141.511241.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0012.0210.368.5711.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.993.993.993.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.820.980.730.48
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.002.51