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Balance Sheet
Compuage Infocom Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
532456
INE070C01037
-33.5796069
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COMPINFO
0
10.03
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
17.1517.1513.0023.0023.0013.00
Reserves Total
-305.1669.94234.27208.82188.83163.32
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-288.0187.09247.27231.82211.83176.32
Secured Loans
579.07431.30338.95416.72333.53331.64
Unsecured Loans
77.3068.71209.91178.40135.39160.24
Total Debt
656.37500.01548.86595.12468.92491.88
Other Liabilities
0.000.002.071.851.852.26
Total Liabilities
368.36587.10798.20828.79682.60670.46
APPLICATION OF FUNDS :
Gross Block
93.0093.5191.4386.5886.0385.65
Less : Accumulated Depreciation
47.1644.9742.8739.4635.9331.73
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
45.8448.5448.5647.1250.1053.92
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
1.401.391.581.711.493.68
Current Assets, Loans & Advances
Inventories
93.59167.35436.98319.39337.95301.39
Sundry Debtors
442.97545.98520.83554.76554.26644.59
Cash and Bank Balance
24.6092.8184.6671.5679.64118.05
Loans and Advances
58.6782.1680.03130.14114.26115.89
Total Current Assets
619.84888.301122.491075.841086.111179.93
Less : Current Liabilities and Provisions
Current Liabilities
298.72348.12372.70296.60450.70560.33
Provisions
0.003.011.990.300.300.54
Total Current Liabilities & Provisions
298.72351.13374.70296.90451.00560.87
Net Current Assets
321.12537.17747.79778.94635.10619.05
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.670.620.780.00
Deferred Tax Liability
0.000.004.894.504.906.20
Net Deferred Tax
0.000.00-4.22-3.88-4.12-6.20
Other Assets
0.000.004.484.890.020.01
Total Assets
368.36587.11798.19828.78682.59670.46
Contingent Liabilities
78.8978.8912.0210.368.5711.37

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A Muthoot M George Enterprise