BALANCE SHEET
Compuage Infocom Ltd.
BSE
Jun 13
2.12
+0.10 (+ 4.95%)
Volume
12180
Prev. Close
2.02
Open Price
2.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
2.07
+0.02 (+ 0.98%)
Volume
41862
Prev. Close
2.05
Open Price
1.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE070C01037
|
Market Cap. ( ₹ in Cr. )
|
17.75
|
P/BV
|
0.06
|
Book Value ( ₹ )
|
33.73
|
|
BSE Code
|
532456
|
52 Week High/Low ( ₹ )
|
4/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
COMPINFOBZ
|
Book Closure
|
14/11/2022
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 857.68 | 857.68 | 649.76 | 649.76 | 649.76 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.15 | 17.15 | 13.00 | 13.00 | 13.00 |
| Total Share Capital | 17.15 | 17.15 | 13.00 | 13.00 | 13.00 |
| | | | | | |
| Reserves and Surplus | -305.16 | 69.94 | 234.27 | 208.82 | 188.83 |
| Total Reserves and Surplus | -305.16 | 69.94 | 234.27 | 208.82 | 188.83 |
| Total Shareholders Funds | -288.01 | 87.09 | 247.27 | 221.82 | 201.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 47.80 | 71.10 | 21.36 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.22 | 3.88 | 4.11 |
| Long Term Provisions | 0.00 | 0.00 | 2.07 | 1.85 | 1.85 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 54.08 | 76.83 | 27.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 656.37 | 500.02 | 456.08 | 501.81 | 445.98 |
| Trade Payables | 287.40 | 333.92 | 339.71 | 243.74 | 392.61 |
| Other Current Liabilities | 11.32 | 14.20 | 79.67 | 85.07 | 69.67 |
| Short Term Provisions | 0.00 | 3.01 | 0.30 | 0.30 | 0.30 |
| Total Current Liabilities | 955.09 | 851.15 | 875.76 | 830.92 | 908.56 |
| | | | | | |
| Total Capital And Liabilities | 667.08 | 938.24 | 1177.11 | 1129.56 | 1137.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.83 | 48.54 | 48.55 | 47.11 | 50.09 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 45.84 | 48.55 | 48.56 | 47.12 | 50.10 |
| Non-Current Investments | 1.40 | 1.39 | 1.58 | 1.71 | 1.49 |
| Other Non-Current Assets | 0.00 | 0.00 | 4.48 | 4.89 | 0.02 |
| Total Non-Current Assets | 47.24 | 49.94 | 54.62 | 53.72 | 51.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 93.59 | 167.35 | 436.98 | 319.39 | 337.95 |
| Trade Receivables | 442.97 | 545.98 | 520.83 | 554.76 | 554.26 |
| Cash And Cash Equivalents | 24.60 | 92.81 | 84.66 | 71.56 | 79.64 |
| Short Term Loans And Advances | 0.00 | 0.19 | 3.93 | 10.70 | 5.06 |
| OtherCurrentAssets | 58.67 | 81.97 | 76.09 | 119.44 | 109.19 |
| Total Current Assets | 619.84 | 888.30 | 1122.49 | 1075.84 | 1086.10 |
| | | | | | |
| Total Assets | 667.08 | 938.24 | 1177.11 | 1129.56 | 1137.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 12.02 | 10.36 | 8.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.40 | 1.39 | 1.58 | 1.71 | 1.49 |