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COMPUAGE INFOCOM LTD.

22 April 2026 | 02:44

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 3 EPS 0.00 P/E 0.00
Market Cap. 11.49 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.04 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)857.68857.68857.68649.76649.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1517.1517.1513.0013.00
Total Share Capital17.1517.1517.1513.0013.00
------------
Reserves and Surplus-313.28-304.8570.40234.73209.28
Total Reserves and Surplus-313.28-304.8570.40234.73209.28
Total Shareholders Funds-296.13-287.6987.55247.73222.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.0047.8071.10
Deferred Tax Liabilities [Net]0.000.000.004.223.88
Long Term Provisions0.000.000.002.071.85
Total Non-Current Liabilities0.000.000.0054.0876.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings656.37656.37500.02461.01506.55
Trade Payables288.34287.40333.92339.71243.74
Other Current Liabilities43.4614.3717.0577.6983.15
Short Term Provisions0.000.003.010.300.30
Total Current Liabilities988.17958.14854.00878.71833.74
------------
Total Capital And Liabilities692.04670.45941.551180.521132.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets43.7645.8348.5448.5547.11
Intangible Assets0.000.000.010.010.01
Fixed Assets43.7745.8448.5548.5647.12
Non-Current Investments0.570.570.570.820.98
Other Non-Current Assets0.000.000.004.484.89
Total Non-Current Assets44.3446.4149.1253.8652.99
------------
------------
CURRENT ASSETS----------
Inventories93.5993.59167.35436.98319.39
Trade Receivables441.75442.97545.98520.83554.76
Cash And Cash Equivalents55.5224.6792.8784.6871.59
Short Term Loans And Advances0.000.000.193.9310.70
OtherCurrentAssets56.8462.8286.0480.23123.42
Total Current Assets647.71624.04892.441126.661079.86
------------
Total Assets692.04670.45941.551180.521132.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities78.8978.8978.8912.0210.36
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.993.993.993.993.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.820.98