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Compucom Software Ltd.

Jul 11 BSE 21.25 ( -0.25 -1.16%)

Volume4480

Prev. Close
21.50

Open Price
21.10

Today's Low / High

21.10 21.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.00 41.65

Jul 11 NSE 21.16( -0.27 -1.26%)

Volume28842

Prev. Close
21.43

Open Price
21.78

Today's Low / High

21.02 21.78

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.94 41.50

Market Cap. ( ₹ in Cr. )	167.43	P/BV	1.20	Book Value ( ₹ )	17.60
52 Week High/Low ( ₹ )	42/16	FV/ML	2/1	P/E(X)	113.16
Book Closure	24/08/2024	EPS ( ₹ )	0.19	Div Yield (%)	0.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	791.25	791.25	791.25	791.25	791.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.83	15.83	15.83	15.83	15.83
Total Share Capital	15.83	15.83	15.83	15.83	15.83

Reserves and Surplus	124.71	126.28	123.74	121.68	111.06
Total Reserves and Surplus	124.71	126.28	123.74	121.68	111.06
Total Shareholders Funds	140.53	142.10	139.57	137.51	126.88
Minority Interest	0.00	0.00	3.16	2.95	3.00

NON-CURRENT LIABILITIES
Long Term Borrowings	15.03	0.00	0.00	0.00	2.18
Other Long Term Liabilities	7.87	6.80	6.78	7.82	6.46
Long Term Provisions	1.73	1.37	2.45	1.90	1.53
Total Non-Current Liabilities	24.63	8.17	9.23	9.72	10.17

CURRENT LIABILITIES
Short Term Borrowings	14.58	38.64	1.04	6.01	0.03
Trade Payables	0.98	1.76	1.50	0.81	0.92
Other Current Liabilities	7.71	9.90	13.57	5.08	2.56
Short Term Provisions	2.28	2.56	4.41	3.34	3.23
Total Current Liabilities	25.55	52.85	20.52	15.23	6.74

Total Capital And Liabilities	190.72	203.12	172.48	165.41	146.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.01	26.29	28.65	34.08	14.48
Intangible Assets	0.29	0.33	0.38	0.43	0.20
Capital Work-In-Progress	22.94	16.76	16.19	13.64	11.78
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.25
Fixed Assets	43.24	43.38	45.22	48.14	26.71
Non-Current Investments	0.05	0.04	0.22	3.15	1.51
Deferred Tax Assets [Net]	1.29	0.58	0.79	0.89	1.66
Other Non-Current Assets	44.01	18.90	16.73	18.40	16.19
Total Non-Current Assets	88.59	62.90	62.97	70.58	46.07


CURRENT ASSETS
Inventories	0.00	0.23	0.12	0.21	0.21
Trade Receivables	40.94	71.22	29.87	32.73	28.45
Cash And Cash Equivalents	50.27	53.98	64.42	46.60	58.65
Short Term Loans And Advances	0.00	4.00	0.00	0.00	0.00
OtherCurrentAssets	10.91	10.79	15.09	15.28	13.42
Total Current Assets	102.12	140.22	109.51	94.82	100.73

Total Assets	190.72	203.12	172.48	165.41	146.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	33.59	22.49	25.18	24.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.30	13.30	13.30	13.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.04	0.02	2.96	1.33

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	791.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.83
Total Share Capital	15.83
Reserves and Surplus	124.71
Total Reserves and Surplus	124.71
Total Shareholders Funds	140.53
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	15.03
Other Long Term Liabilities	7.87
Long Term Provisions	1.73
Total Non-Current Liabilities	24.63
CURRENT LIABILITIES
Short Term Borrowings	14.58
Trade Payables	0.98
Other Current Liabilities	7.71
Short Term Provisions	2.28
Total Current Liabilities	25.55
Total Capital And Liabilities	190.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.01
Intangible Assets	0.29
Capital Work-In-Progress	22.94
Intangible Assets Under Development	0.00
Fixed Assets	43.24
Non-Current Investments	0.05
Deferred Tax Assets [Net]	1.29
Other Non-Current Assets	44.01
Total Non-Current Assets	88.59
CURRENT ASSETS
Inventories	0.00
Trade Receivables	40.94
Cash And Cash Equivalents	50.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	10.91
Total Current Assets	102.12
Total Assets	190.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Compucom Software Ltd.