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Compuage Infocom Ltd — Balance Sheet
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Compuage Infocom Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 8.58 Cr | 8.58 Cr | 6.72 Cr | 6.72 Cr |
| Share Issued | 8.58 Cr | 8.58 Cr | 6.72 Cr | 6.72 Cr |
| Net Debt | 649.34 Cr | 487.78 Cr | 548.88 Cr | 592.25 Cr |
| Total Debt | 656.37 Cr | 500.02 Cr | 553.79 Cr | 599.87 Cr |
| Tangible Book Value | -287.70 Cr | 87.55 Cr | 247.72 Cr | 222.27 Cr |
| Invested Capital | 368.68 Cr | 587.57 Cr | 801.52 Cr | 822.14 Cr |
| Working Capital | -334.10 Cr | 38.44 Cr | 247.95 Cr | 246.12 Cr |
| Net Tangible Assets | -287.70 Cr | 87.55 Cr | 247.72 Cr | 222.27 Cr |
| Common Stock Equity | -287.69 Cr | 87.55 Cr | 247.73 Cr | 222.27 Cr |
| Total Capitalization | -287.69 Cr | 87.55 Cr | 295.52 Cr | 283.38 Cr |
| Total Equity Gross Minority Interest | -287.69 Cr | 87.55 Cr | 247.73 Cr | 222.27 Cr |
| Stockholders Equity | -287.69 Cr | 87.55 Cr | 247.73 Cr | 222.27 Cr |
| Retained Earnings | -381.76 Cr | -6.51 Cr | 195.29 Cr | 169.86 Cr |
| Additional Paid In Capital | 75.41 Cr | 75.41 Cr | 37.99 Cr | 37.99 Cr |
| Capital Stock | 17.15 Cr | 17.15 Cr | 13.00 Cr | 13.00 Cr |
| Common Stock | 17.15 Cr | 17.15 Cr | 13.00 Cr | 13.00 Cr |
| Total Liabilities Net Minority Interest | 958.14 Cr | 854.00 Cr | 932.80 Cr | 910.57 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 54.08 Cr | 76.83 Cr |
| Current Liabilities | 958.14 Cr | 854.00 Cr | 878.71 Cr | 833.74 Cr |
| Current Debt And Capital Lease Obligation | 656.37 Cr | 500.02 Cr | 505.99 Cr | 538.76 Cr |
| Current Debt | 656.37 Cr | 500.02 Cr | 505.99 Cr | 538.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 3.01 Cr | 0.30 Cr | 0.30 Cr |
| Payables | 298.52 Cr | 350.37 Cr | 360.75 Cr | 275.76 Cr |
| Other Payable | 10.96 Cr | 16.29 Cr | 20.85 Cr | 31.82 Cr |
| Dividends Payable | 0.16 Cr | 0.16 Cr | 0.19 Cr | 0.20 Cr |
| Accounts Payable | 287.40 Cr | 333.92 Cr | 339.71 Cr | 243.74 Cr |
| Total Assets | 670.45 Cr | 941.55 Cr | 1.18K Cr | 1.13K Cr |
| Total Non Current Assets | 46.41 Cr | 49.12 Cr | 53.86 Cr | 52.99 Cr |
| Investmentin Financial Assets | 0.57 Cr | 0.57 Cr | 5.30 Cr | 5.87 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.57 Cr | 0.57 Cr | 0.82 Cr | 0.98 Cr |
| Goodwill And Other Intangible Assets | 47000.00 | 56000.00 | 65000.00 | 74000.00 |
| Other Intangible Assets | 47000.00 | 56000.00 | 65000.00 | 74000.00 |
| Net PPE | 45.83 Cr | 48.54 Cr | 48.55 Cr | 47.11 Cr |
| Accumulated Depreciation | -47.22 Cr | -45.03 Cr | -42.93 Cr | -39.52 Cr |
| Gross PPE | 93.05 Cr | 93.57 Cr | 91.48 Cr | 86.64 Cr |
| Machinery Furniture Equipment | 50.14 Cr | 50.65 Cr | 48.57 Cr | 43.72 Cr |
| Buildings And Improvements | 42.92 Cr | 42.92 Cr | 42.92 Cr | 42.92 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 624.04 Cr | 892.44 Cr | 1.13K Cr | 1.08K Cr |
| Restricted Cash | 0.16 Cr | 0.16 Cr | 0.19 Cr | 0.20 Cr |
| Prepaid Assets | 62.82 Cr | 75.74 Cr | 75.90 Cr | 110.29 Cr |
| Inventory | 93.59 Cr | 167.35 Cr | 436.98 Cr | 319.39 Cr |
| Finished Goods | 93.59 Cr | 167.35 Cr | 436.98 Cr | 319.39 Cr |
| Accounts Receivable | 442.97 Cr | 545.98 Cr | 520.83 Cr | 554.76 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 442.97 Cr | 545.98 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 24.50 Cr | 101.66 Cr | 91.84 Cr | 78.09 Cr |
| Other Short Term Investments | 17.47 Cr | 89.42 Cr | 86.93 Cr | 70.46 Cr |
| Cash And Cash Equivalents | 7.03 Cr | 12.24 Cr | 4.91 Cr | 7.62 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.42 Cr | 1.79 Cr |
| Cash Financial | 7.03 Cr | 12.24 Cr | 4.49 Cr | 5.83 Cr |
| Other Current Assets | — | 0.59 Cr | 72.19 Cr | 105.30 Cr |
| Other Receivables | — | 0.95 Cr | 0.91 Cr | 15.28 Cr |
| Other Equity Interest | — | — | 234.73 Cr | 209.28 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 10.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 2.07 Cr | 1.85 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 4.22 Cr | 3.88 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 47.80 Cr | 61.10 Cr |
| Long Term Debt | — | — | 47.80 Cr | 61.10 Cr |
| Long Term Provisions | — | — | 2.07 Cr | 1.85 Cr |
| Other Current Liabilities | — | — | 17.84 Cr | 17.51 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.69 Cr | 0.00 |
| Current Provisions | — | — | 0.30 Cr | 0.30 Cr |
| Total Tax Payable | — | — | 1.69 Cr | — |
| Available For Sale Securities | — | — | 4.48 Cr | 4.89 Cr |
| Other Properties | — | — | 23.13 Cr | 18.45 Cr |
| Taxes Receivable | — | — | 0.00 | 1.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.