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COMPUCOM SOFTWARE LTD.

30 January 2025 | 03:43

Industry >> IT Training Services

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ISIN No INE453B01029 BSE Code / NSE Code 532339 / COMPUSOFT Book Value (Rs.) 17.60 Face Value 2.00
Bookclosure 24/08/2024 52Week High 42 EPS 0.67 P/E 35.14
Market Cap. 186.42 Cr. 52Week Low 21 P/BV / Div Yield (%) 1.34 / 1.70 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)791.25791.25791.25791.25791.25
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.8315.8315.8315.8315.83
Total Share Capital15.8315.8315.8315.8315.83
------------
Reserves and Surplus126.28123.74121.68111.06111.59
Total Reserves and Surplus126.28123.74121.68111.06111.59
Total Shareholders Funds142.10139.57137.51126.88127.41
Minority Interest0.003.162.953.003.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.002.182.51
Other Long Term Liabilities6.806.787.826.466.45
Long Term Provisions1.372.451.901.531.05
Total Non-Current Liabilities8.179.239.7210.1710.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings38.641.046.010.038.25
Trade Payables1.761.500.810.921.02
Other Current Liabilities9.9013.575.082.561.53
Short Term Provisions2.564.413.343.233.98
Total Current Liabilities52.8520.5215.236.7414.77
------------
Total Capital And Liabilities203.12172.48165.41146.79155.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.2928.6534.0814.4814.81
Intangible Assets0.330.380.430.200.16
Capital Work-In-Progress16.7616.1913.6411.786.59
Intangible Assets Under Development0.000.000.000.250.00
Fixed Assets43.3845.2248.1426.7121.57
Non-Current Investments0.040.223.151.510.45
Deferred Tax Assets [Net]0.580.790.891.661.81
Other Non-Current Assets18.9016.7318.4016.1926.32
Total Non-Current Assets62.9062.9770.5846.0750.15
------------
------------
CURRENT ASSETS----------
Inventories0.230.120.210.210.05
Trade Receivables71.2229.8732.7328.4547.22
Cash And Cash Equivalents53.9864.4246.6058.6543.99
Short Term Loans And Advances4.000.000.000.000.00
OtherCurrentAssets10.7915.0915.2813.4214.10
Total Current Assets140.22109.5194.82100.73105.36
------------
Total Assets203.12172.48165.41146.79155.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities33.5922.4925.1824.4929.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.3013.3013.3013.3013.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.040.022.961.330.27