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COMPUCOM SOFTWARE LTD.

01 July 2025 | 03:40

Industry >> IT Training Services

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ISIN No INE453B01029 BSE Code / NSE Code 532339 / COMPUSOFT Book Value (Rs.) 17.60 Face Value 2.00
Bookclosure 24/08/2024 52Week High 42 EPS 0.19 P/E 118.34
Market Cap. 175.10 Cr. 52Week Low 16 P/BV / Div Yield (%) 1.26 / 0.90 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)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)791.25791.25791.25791.25791.25
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.8315.8315.8315.8315.83
Total Share Capital15.8315.8315.8315.8315.83
------------
Reserves and Surplus124.71126.28123.74121.68111.06
Total Reserves and Surplus124.71126.28123.74121.68111.06
Total Shareholders Funds140.53142.10139.57137.51126.88
Minority Interest0.000.003.162.953.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings15.030.000.000.002.18
Other Long Term Liabilities7.876.806.787.826.46
Long Term Provisions1.731.372.451.901.53
Total Non-Current Liabilities24.638.179.239.7210.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.5838.641.046.010.03
Trade Payables0.981.761.500.810.92
Other Current Liabilities7.719.9013.575.082.56
Short Term Provisions2.282.564.413.343.23
Total Current Liabilities25.5552.8520.5215.236.74
------------
Total Capital And Liabilities190.72203.12172.48165.41146.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20.0126.2928.6534.0814.48
Intangible Assets0.290.330.380.430.20
Capital Work-In-Progress22.9416.7616.1913.6411.78
Intangible Assets Under Development0.000.000.000.000.25
Fixed Assets43.2443.3845.2248.1426.71
Non-Current Investments0.050.040.223.151.51
Deferred Tax Assets [Net]1.290.580.790.891.66
Other Non-Current Assets44.0118.9016.7318.4016.19
Total Non-Current Assets88.5962.9062.9770.5846.07
------------
------------
CURRENT ASSETS----------
Inventories0.000.230.120.210.21
Trade Receivables40.9471.2229.8732.7328.45
Cash And Cash Equivalents50.2753.9864.4246.6058.65
Short Term Loans And Advances0.004.000.000.000.00
OtherCurrentAssets10.9110.7915.0915.2813.42
Total Current Assets102.12140.22109.5194.82100.73
------------
Total Assets190.72203.12172.48165.41146.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0033.5922.4925.1824.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.3013.3013.3013.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.040.022.961.33