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COMPUCOM SOFTWARE LTD.

14 July 2026 | 03:56

Industry >> IT Training Services

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ISIN No INE453B01029 BSE Code / NSE Code 532339 / COMPUSOFT Book Value (Rs.) 17.96 Face Value 2.00
Bookclosure 20/09/2025 52Week High 24 EPS 0.36 P/E 35.99
Market Cap. 103.50 Cr. 52Week Low 12 P/BV / Div Yield (%) 0.73 / 1.91 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus126.32124.71126.28123.74121.68
Total Reserves and Surplus126.32124.71126.28123.74121.68
Total Shareholders Funds142.14140.53142.10139.57137.51
Minority Interest0.000.000.003.162.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings21.6515.030.000.000.00
Other Long Term Liabilities2.467.876.806.787.82
Long Term Provisions2.331.731.372.451.90
Total Non-Current Liabilities26.4424.638.179.239.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.9314.5838.641.046.01
Trade Payables0.720.981.761.500.81
Other Current Liabilities5.517.719.9013.575.08
Short Term Provisions1.432.282.564.413.34
Total Current Liabilities34.5825.5552.8520.5215.23
------------
Total Capital And Liabilities203.17190.72203.12172.48165.41
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.8120.0126.2928.6534.08
Intangible Assets0.290.290.330.380.43
Capital Work-In-Progress14.5422.9416.7616.1913.64
Fixed Assets59.6443.2443.3845.2248.14
Non-Current Investments0.010.050.040.223.15
Deferred Tax Assets [Net]1.671.290.580.790.89
Other Non-Current Assets63.6144.0118.9016.7318.40
Total Non-Current Assets124.9388.5962.9062.9770.58
------------
------------
CURRENT ASSETS----------
Inventories0.030.000.230.120.21
Trade Receivables30.4340.9471.2229.8732.73
Cash And Cash Equivalents40.0150.2753.9864.4246.60
Short Term Loans And Advances0.000.004.000.000.00
OtherCurrentAssets7.7610.9110.7915.0915.28
Total Current Assets78.23102.12140.22109.5194.82
------------
Total Assets203.17190.72203.12172.48165.41
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0043.1533.5922.4925.18
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.3013.3013.3013.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.040.022.96