BALANCE SHEET
Compucom Software Ltd.
BSE
Jun 13
22.62
+0.57 (+ 2.59%)
Volume
2478
Prev. Close
22.05
Open Price
21.88
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
22.53
+0.47 (+ 2.13%)
Volume
90684
Prev. Close
22.06
Open Price
22.10
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
|
INE453B01029
|
Market Cap. ( ₹ in Cr. )
|
178.27
|
P/BV
|
1.28
|
Book Value ( ₹ )
|
17.60
|
|
BSE Code
|
532339
|
52 Week High/Low ( ₹ )
|
42/16
|
FV/ML
|
2/1
|
P/E(X)
|
120.48
|
|
NSE Code
|
COMPUSOFTEQ
|
Book Closure
|
24/08/2024
|
EPS ( ₹ )
|
0.19
|
Div Yield (%)
|
0.89
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 791.25 | 791.25 | 791.25 | 791.25 | 791.25 |
| | | | | | |
| 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 | 124.24 | 125.08 | 122.44 | 120.77 | 110.04 |
| Total Reserves and Surplus | 124.24 | 125.08 | 122.44 | 120.77 | 110.04 |
| Total Shareholders Funds | 140.06 | 140.91 | 138.26 | 136.59 | 125.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.03 | 0.00 | 0.00 | 0.00 | 2.18 |
| Other Long Term Liabilities | 7.76 | 6.68 | 6.66 | 7.74 | 6.45 |
| Long Term Provisions | 0.93 | 0.74 | 2.00 | 1.64 | 1.32 |
| Total Non-Current Liabilities | 23.72 | 7.42 | 8.66 | 9.38 | 9.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.58 | 38.64 | 1.04 | 6.01 | 0.03 |
| Trade Payables | 0.65 | 1.47 | 1.14 | 0.51 | 0.53 |
| Other Current Liabilities | 7.15 | 9.35 | 12.91 | 4.30 | 2.13 |
| Short Term Provisions | 1.59 | 1.76 | 3.96 | 3.33 | 3.22 |
| Total Current Liabilities | 23.97 | 51.21 | 19.05 | 14.15 | 5.91 |
| | | | | | |
| Total Capital And Liabilities | 187.75 | 199.54 | 165.97 | 160.12 | 141.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.81 | 25.03 | 27.37 | 32.85 | 13.16 |
| Intangible Assets | 0.19 | 0.23 | 0.26 | 0.29 | 0.02 |
| Capital Work-In-Progress | 22.94 | 16.76 | 16.19 | 13.64 | 11.78 |
| Fixed Assets | 41.94 | 42.01 | 43.81 | 46.78 | 24.95 |
| Non-Current Investments | 25.66 | 13.05 | 4.76 | 7.70 | 6.06 |
| Deferred Tax Assets [Net] | 1.13 | 0.51 | 0.79 | 0.93 | 1.71 |
| Other Non-Current Assets | 26.29 | 17.00 | 16.36 | 18.03 | 15.07 |
| Total Non-Current Assets | 95.03 | 72.57 | 65.72 | 73.43 | 47.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.18 | 0.07 | 0.15 | 0.15 |
| Trade Receivables | 39.09 | 69.56 | 28.04 | 31.59 | 27.97 |
| Cash And Cash Equivalents | 43.82 | 47.38 | 58.19 | 40.91 | 53.50 |
| OtherCurrentAssets | 9.81 | 9.86 | 13.95 | 14.05 | 12.30 |
| Total Current Assets | 92.72 | 126.97 | 100.25 | 86.69 | 93.93 |
| | | | | | |
| Total Assets | 187.75 | 199.54 | 165.97 | 160.12 | 141.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.78 | 20.12 | 22.82 | 22.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.30 | 13.30 | 13.30 | 13.30 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.04 | 0.02 | 2.96 | 1.33 |