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COMPUAGE INFOCOM LTD.

25 August 2025 | 03:31

Industry >> IT Equipments & Peripherals

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ISIN No INE070C01037 BSE Code / NSE Code 532456 / COMPINFO Book Value (Rs.) 33.73 Face Value 2.00
Bookclosure 14/11/2022 52Week High 4 EPS 0.00 P/E 0.00
Market Cap. 21.61 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)857.68857.68649.76649.76649.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1517.1513.0013.0013.00
Total Share Capital17.1517.1513.0013.0013.00
------------
Reserves and Surplus-304.8570.40234.73209.28189.08
Total Reserves and Surplus-304.8570.40234.73209.28189.08
Total Shareholders Funds-287.6987.55247.73222.27202.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0047.8071.1021.36
Deferred Tax Liabilities [Net]0.000.004.223.884.11
Long Term Provisions0.000.002.071.851.85
Total Non-Current Liabilities0.000.0054.0876.8327.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings656.37500.02461.01506.55450.88
Trade Payables287.40333.92339.71243.74392.61
Other Current Liabilities14.3717.0577.6983.1568.31
Short Term Provisions0.003.010.300.300.30
Total Current Liabilities958.14854.00878.71833.74912.10
------------
Total Capital And Liabilities670.45941.551180.521132.841141.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets45.8348.5448.5547.1150.09
Intangible Assets0.000.010.010.010.01
Fixed Assets45.8448.5548.5647.1250.10
Non-Current Investments0.570.570.820.980.73
Other Non-Current Assets0.000.004.484.890.02
Total Non-Current Assets46.4149.1253.8652.9950.85
------------
------------
CURRENT ASSETS----------
Inventories93.59167.35436.98319.39337.95
Trade Receivables442.97545.98520.83554.76554.26
Cash And Cash Equivalents24.6792.8784.6871.5979.67
Short Term Loans And Advances0.000.193.9310.705.06
OtherCurrentAssets62.8286.0480.23123.42113.71
Total Current Assets624.04892.441126.661079.861090.65
------------
Total Assets670.45941.551180.521132.841141.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities78.8978.8912.0210.368.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.993.993.993.993.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.820.980.73