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Compucom Software Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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105.39 Cr.
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P/BV
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0.74
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Book Value (Rs.)
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17.96
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52 Week High/Low (Rs.)
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24/12
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FV/ML
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2/1
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P/E(X)
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36.65
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Bookclosure
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20/09/2025
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EPS (Rs.)
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0.36
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Div Yield (%)
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1.88
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(Rs. 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 |
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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 | 126.32 | 124.71 | 126.28 | 123.74 | 121.68 |
| Total Reserves and Surplus | 126.32 | 124.71 | 126.28 | 123.74 | 121.68 |
| Total Shareholders Funds | 142.14 | 140.53 | 142.10 | 139.57 | 137.51 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.16 | 2.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.65 | 15.03 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.46 | 7.87 | 6.80 | 6.78 | 7.82 |
| Long Term Provisions | 2.33 | 1.73 | 1.37 | 2.45 | 1.90 |
| Total Non-Current Liabilities | 26.44 | 24.63 | 8.17 | 9.23 | 9.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.93 | 14.58 | 38.64 | 1.04 | 6.01 |
| Trade Payables | 0.72 | 0.98 | 1.76 | 1.50 | 0.81 |
| Other Current Liabilities | 5.51 | 7.71 | 9.90 | 13.57 | 5.08 |
| Short Term Provisions | 1.43 | 2.28 | 2.56 | 4.41 | 3.34 |
| Total Current Liabilities | 34.58 | 25.55 | 52.85 | 20.52 | 15.23 |
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| Total Capital And Liabilities | 203.17 | 190.72 | 203.12 | 172.48 | 165.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.81 | 20.01 | 26.29 | 28.65 | 34.08 |
| Intangible Assets | 0.29 | 0.29 | 0.33 | 0.38 | 0.43 |
| Capital Work-In-Progress | 14.54 | 22.94 | 16.76 | 16.19 | 13.64 |
| Fixed Assets | 59.64 | 43.24 | 43.38 | 45.22 | 48.14 |
| Non-Current Investments | 0.01 | 0.05 | 0.04 | 0.22 | 3.15 |
| Deferred Tax Assets [Net] | 1.67 | 1.29 | 0.58 | 0.79 | 0.89 |
| Other Non-Current Assets | 63.61 | 44.01 | 18.90 | 16.73 | 18.40 |
| Total Non-Current Assets | 124.93 | 88.59 | 62.90 | 62.97 | 70.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 0.00 | 0.23 | 0.12 | 0.21 |
| Trade Receivables | 30.43 | 40.94 | 71.22 | 29.87 | 32.73 |
| Cash And Cash Equivalents | 40.01 | 50.27 | 53.98 | 64.42 | 46.60 |
| Short Term Loans And Advances | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 7.76 | 10.91 | 10.79 | 15.09 | 15.28 |
| Total Current Assets | 78.23 | 102.12 | 140.22 | 109.51 | 94.82 |
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| Total Assets | 203.17 | 190.72 | 203.12 | 172.48 | 165.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 43.15 | 33.59 | 22.49 | 25.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.30 | 13.30 | 13.30 | 13.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.02 | 2.96 |
