25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Compuage Infocom Ltd.

BSE

  • 36.80 0.80 (2.22%)
  • Vol: 38304
  • BSE Code: 532456
  • PREV. CLOSE
    36.00
  • OPEN PRICE
    36.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    36.75(5)

NSE

  • 36.65 0.00 (0%)
  • Vol: 132144
  • NSE Code: COMPINFO
  • PREV. CLOSE
    36.65
  • OPEN PRICE
    36.90
  • BID PRICE (QTY.)
    36.65(900)
  • OFFER PRICE (QTY.)
    0.00(0)

Compuage Infocom Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
66.55  
66.55  
66.55  
66.55  
51.80  
    Equity - Authorised
192.54  
192.54  
192.54  
192.54  
192.54  
    Equity - Issued
66.55  
66.55  
66.55  
66.55  
51.80  
    Equity Paid Up
66.55  
66.55  
66.55  
66.55  
51.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
30.15  
Total Reserves
735.73  
637.34  
531.51  
457.34  
230.74  
    Securities Premium
122.00  
122.00  
122.00  
122.40  
0.00  
    Capital Reserves
13.48  
13.48  
13.48  
13.48  
0.00  
    Profit & Loss Account Balance
584.53  
479.48  
373.24  
298.93  
211.61  
    General Reserves
3.54  
10.20  
10.20  
10.20  
10.20  
    Other Reserves
12.18  
12.18  
12.59  
12.34  
8.93  
Reserve excluding Revaluation Reserve
735.73  
637.34  
531.51  
457.34  
230.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
802.28  
703.89  
598.06  
523.89  
312.69  
Minority Interest
0.00  
0.00  
0.00  
4.07  
1.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.75  
51.24  
97.34  
123.09  
75.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9.75  
51.24  
96.58  
121.22  
74.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.76  
1.87  
0.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
8.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
8.92  
Deferred Tax Assets / Liabilities
26.84  
27.37  
19.74  
12.08  
7.79  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
26.84  
27.37  
19.74  
12.08  
7.79  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
36.58  
78.62  
117.08  
135.17  
91.82  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2295.80  
2288.29  
1696.31  
1558.80  
1694.46  
    Sundry Creditors
2295.80  
2288.29  
1696.31  
1558.80  
1694.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
180.98  
162.28  
283.59  
312.30  
170.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.45  
0.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-189.06  
-168.36  
-287.70  
-319.11  
-168.26  
Short Term Borrowings
2409.70  
2230.74  
2182.77  
1985.32  
1260.06  
    Secured ST Loans repayable on Demands
1545.79  
1335.14  
1286.96  
1432.04  
694.36  
    Working Capital Loans- Sec
1545.79  
1335.14  
1286.96  
1432.04  
694.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-681.87  
-439.54  
-391.16  
-878.76  
-128.66  
Short Term Provisions
19.36  
29.46  
7.74  
7.76  
12.08  
    Proposed Equity Dividend
14.40  
9.32  
6.66  
6.66  
10.36  
    Provision for Corporate Dividend Tax
2.66  
1.58  
1.08  
1.11  
1.72  
    Provision for Tax
1.58  
17.51  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.72  
1.05  
0.00  
0.00  
0.00  
Total Current Liabilities
4905.84  
4710.77  
4170.40  
3864.18  
3136.88  
Total Liabilities
5744.70  
5493.28  
4885.54  
4527.31  
3543.27  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
551.10  
538.21  
497.48  
274.22  
141.53  
Less: Accumulated Depreciation
180.86  
126.76  
94.47  
68.70  
51.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
370.24  
411.46  
403.00  
205.51  
89.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.46  
1.40  
1.40  
2.71  
2.71  
Long Term Investment
3.46  
1.40  
1.40  
2.71  
2.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.46  
1.40  
1.40  
2.71  
2.71  
Long Term Loans & Advances
0.59  
1.09  
0.52  
5.90  
5.82  
Other Non Current Assets
0.18  
1.04  
2.70  
18.41  
134.99  
Total Non-Current Assets
374.47  
414.98  
407.62  
232.53  
233.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.46  
1.40  
1.40  
2.71  
2.71  
Inventories
2086.77  
2055.75  
1931.66  
2065.76  
1464.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2086.77  
2055.75  
1931.74  
2066.24  
1469.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
-0.08  
-0.48  
-4.30  
Sundry Debtors
2476.54  
2290.34  
1855.96  
1553.59  
1355.32  
    Debtors more than Six months
20.75  
9.03  
7.89  
8.74  
13.27  
    Debtors Others
2455.79  
2281.31  
1848.06  
1544.85  
1342.19  
Cash and Bank
410.92  
443.26  
369.83  
334.26  
161.54  
    Cash in hand
1.51  
2.36  
3.34  
1.29  
1.36  
    Balances at Bank
325.41  
369.60  
366.48  
332.97  
160.19  
    Other cash and bank balances
84.00  
71.30  
0.00  
0.00  
0.00  
Other Current Assets
154.35  
167.43  
84.73  
58.97  
79.27  
    Interest accrued on Investments
12.91  
11.48  
8.16  
7.22  
5.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
141.44  
155.95  
76.57  
51.75  
74.15  
Short Term Loans and Advances
241.64  
121.52  
235.74  
282.21  
248.90  
    Advances recoverable in cash or in kind
224.95  
107.42  
121.11  
240.54  
221.70  
    Advance income tax and TDS
0.00  
0.00  
110.27  
36.31  
20.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.69  
14.10  
4.37  
5.36  
6.70  
Total Current Assets
5370.23  
5078.30  
4477.92  
4294.78  
3309.75  
Net Current Assets (Including Current Investments)
464.39  
367.53  
307.52  
430.60  
172.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5744.70  
5493.28  
4885.54  
4527.31  
3543.27  
Contingent Liabilities
645.23  
600.25  
0.00  
0.00  
0.00  
Total Debt
2460.95  
2324.24  
2322.53  
2149.46  
1359.23  
Book Value
120.55  
105.77  
89.87  
78.72  
54.54  
Adjusted Book Value
15.07  
13.22  
11.23  
9.84  
6.82