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Compuage Infocom 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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16.30 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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33.73
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52 Week High/Low (Rs.)
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5/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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14/11/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 857.68 | 857.68 | 649.76 | 649.76 | 649.76 |
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| 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 |
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| Reserves and Surplus | -304.85 | 70.40 | 234.73 | 209.28 | 189.08 |
| Total Reserves and Surplus | -304.85 | 70.40 | 234.73 | 209.28 | 189.08 |
| Total Shareholders Funds | -287.69 | 87.55 | 247.73 | 222.27 | 202.08 |
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| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 656.37 | 500.02 | 461.01 | 506.55 | 450.88 |
| Trade Payables | 287.40 | 333.92 | 339.71 | 243.74 | 392.61 |
| Other Current Liabilities | 14.37 | 17.05 | 77.69 | 83.15 | 68.31 |
| Short Term Provisions | 0.00 | 3.01 | 0.30 | 0.30 | 0.30 |
| Total Current Liabilities | 958.14 | 854.00 | 878.71 | 833.74 | 912.10 |
| | | | | | |
| Total Capital And Liabilities | 670.45 | 941.55 | 1180.52 | 1132.84 | 1141.51 |
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| 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 | 0.57 | 0.57 | 0.82 | 0.98 | 0.73 |
| Other Non-Current Assets | 0.00 | 0.00 | 4.48 | 4.89 | 0.02 |
| Total Non-Current Assets | 46.41 | 49.12 | 53.86 | 52.99 | 50.85 |
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| 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 | 24.67 | 92.87 | 84.68 | 71.59 | 79.67 |
| Short Term Loans And Advances | 0.00 | 0.19 | 3.93 | 10.70 | 5.06 |
| OtherCurrentAssets | 62.82 | 86.04 | 80.23 | 123.42 | 113.71 |
| Total Current Assets | 624.04 | 892.44 | 1126.66 | 1079.86 | 1090.65 |
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| Total Assets | 670.45 | 941.55 | 1180.52 | 1132.84 | 1141.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 78.89 | 78.89 | 12.02 | 10.36 | 8.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.82 | 0.98 | 0.73 |
