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Compuage Infocom Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532456ISIN: INE070C01037INDUSTRY: IT Equipments & Peripherals

BSE   ` 4.36   Open: 4.36   Today's Range 4.36
4.36
-0.22 ( -5.05 %) Prev Close: 4.58 52 Week Range 4.00
17.05
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)857.68649.76649.76649.76649.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1513.0013.0013.0013.00
Total Share Capital17.1513.0013.0013.0013.00
      
Reserves and Surplus156.50234.73209.28189.08163.80
Total Reserves and Surplus156.50234.73209.28189.08163.80
Total Shareholders Funds173.65247.73222.27202.08176.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29.4847.8071.1021.3622.87
Deferred Tax Liabilities [Net]0.004.223.884.116.20
Long Term Provisions2.072.071.851.852.26
Total Non-Current Liabilities31.5554.0876.8327.3231.33
      
CURRENT LIABILITIES     
Short Term Borrowings446.22461.01506.55450.88460.26
Trade Payables331.64339.71243.74392.61507.49
Other Current Liabilities33.7877.6983.1568.3164.80
Short Term Provisions0.940.300.300.300.54
Total Current Liabilities812.58878.71833.74912.101033.09
      
Total Capital And Liabilities1017.791180.521132.841141.511241.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.5548.5547.1150.0953.87
Intangible Assets0.000.010.010.010.05
Fixed Assets48.5548.5647.1250.1053.92
Non-Current Investments0.570.820.980.730.48
Other Non-Current Assets0.004.484.890.020.01
Total Non-Current Assets49.1253.8652.9950.8554.41
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.002.51
Inventories167.35436.98319.39337.95301.39
Trade Receivables631.38520.83554.76554.26644.59
Cash And Cash Equivalents84.6084.6871.5979.67118.07
Short Term Loans And Advances3.733.9310.705.065.26
OtherCurrentAssets81.6080.23123.42113.71114.98
Total Current Assets968.671126.661079.861090.651186.81
      
Total Assets1017.791180.521132.841141.511241.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0012.0210.368.5711.37
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.993.993.993.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.820.980.730.48
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.002.51
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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