Compucom Software Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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274.17 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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17.64
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52 Week High/Low (Rs.)
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44/17
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FV/ML
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2/1
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P/E(X)
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54.67
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.63
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Div Yield (%)
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1.15
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(Rs. 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) | 791.25 | 791.25 | 791.25 | 791.25 | 791.25 |
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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 |
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Reserves and Surplus | 123.74 | 121.68 | 111.06 | 111.59 | 112.14 |
Total Reserves and Surplus | 123.74 | 121.68 | 111.06 | 111.59 | 112.14 |
Total Shareholders Funds | 139.57 | 137.51 | 126.88 | 127.41 | 127.97 |
Minority Interest | 3.16 | 2.95 | 3.00 | 3.32 | 3.67 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.18 | 2.51 | 2.65 |
Other Long Term Liabilities | 6.78 | 7.82 | 6.46 | 6.45 | 6.43 |
Long Term Provisions | 2.45 | 1.90 | 1.53 | 1.05 | 0.70 |
Total Non-Current Liabilities | 9.23 | 9.72 | 10.17 | 10.01 | 9.78 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.04 | 6.01 | 0.03 | 8.25 | 2.38 |
Trade Payables | 1.50 | 0.81 | 0.92 | 1.02 | 0.69 |
Other Current Liabilities | 13.57 | 5.08 | 2.56 | 1.53 | 11.48 |
Short Term Provisions | 4.41 | 3.34 | 3.23 | 3.98 | 7.85 |
Total Current Liabilities | 20.52 | 15.23 | 6.74 | 14.77 | 22.40 |
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Total Capital And Liabilities | 172.48 | 165.41 | 146.79 | 155.51 | 163.82 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 28.65 | 34.08 | 14.48 | 14.81 | 15.04 |
Intangible Assets | 0.38 | 0.43 | 0.20 | 0.16 | 0.06 |
Capital Work-In-Progress | 16.19 | 13.64 | 11.78 | 6.59 | 4.14 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
Fixed Assets | 45.22 | 48.14 | 26.71 | 21.57 | 19.24 |
Non-Current Investments | 0.22 | 3.15 | 1.51 | 0.45 | 1.07 |
Deferred Tax Assets [Net] | 0.79 | 0.89 | 1.66 | 1.81 | 2.19 |
Other Non-Current Assets | 16.73 | 18.40 | 16.19 | 26.32 | 22.69 |
Total Non-Current Assets | 62.97 | 70.58 | 46.07 | 50.15 | 45.19 |
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CURRENT ASSETS | | | | | |
Inventories | 0.12 | 0.21 | 0.21 | 0.05 | 0.05 |
Trade Receivables | 29.87 | 32.73 | 28.45 | 47.22 | 57.56 |
Cash And Cash Equivalents | 64.42 | 46.60 | 58.65 | 43.99 | 46.84 |
OtherCurrentAssets | 15.09 | 15.28 | 13.42 | 14.10 | 14.18 |
Total Current Assets | 109.51 | 94.82 | 100.73 | 105.36 | 118.63 |
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Total Assets | 172.48 | 165.41 | 146.79 | 155.51 | 163.82 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22.49 | 25.18 | 24.49 | 29.45 | 33.69 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.30 | 13.30 | 13.30 | 13.30 | 13.31 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.02 | 2.96 | 1.33 | 0.27 | 0.89 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |