COMPUSOFTEducation
Compucom Software Ltd — Balance Sheet
₹12.17
-0.08%
Compucom Software Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 124.71 Cr | 126.28 Cr | 2000.00 | 1000.00 | — |
| Capital Stock | 15.82 Cr | 15.82 Cr | 15.82 Cr | 15.82 Cr | — |
| Common Stock | 15.82 Cr | 15.82 Cr | 15.82 Cr | 15.82 Cr | — |
| Total Liabilities Net Minority Interest | 50.18 Cr | 61.02 Cr | 29.75 Cr | 24.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.63 Cr | 8.17 Cr | 9.23 Cr | 9.72 Cr | — |
| Tradeand Other Payables Non Current | 5.77 Cr | 5.77 Cr | 5.77 Cr | 6.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.03 Cr | 8000.00 | 0.00 | 0.00 | — |
| Long Term Debt | 15.03 Cr | 8000.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 1.73 Cr | 1.37 Cr | 2.45 Cr | 1.90 Cr | — |
| Current Liabilities | 25.55 Cr | 52.85 Cr | 20.52 Cr | 15.23 Cr | — |
| Other Current Liabilities | 0.57 Cr | 1.27 Cr | 2.19 Cr | 0.89 Cr | — |
| Current Debt And Capital Lease Obligation | 14.58 Cr | 38.64 Cr | 1.04 Cr | 6.01 Cr | — |
| Current Debt | 14.58 Cr | 38.64 Cr | 1.04 Cr | 6.01 Cr | — |
| Current Provisions | 2.28 Cr | 2.56 Cr | 4.41 Cr | 3.34 Cr | — |
| Payables | 2.53 Cr | 4.16 Cr | 4.06 Cr | 2.97 Cr | — |
| Total Tax Payable | 1.55 Cr | 2.12 Cr | 2.10 Cr | 1.98 Cr | — |
| Accounts Payable | 0.98 Cr | 1.76 Cr | 1.50 Cr | 0.81 Cr | — |
| Total Assets | 190.72 Cr | 203.12 Cr | 172.48 Cr | 165.41 Cr | — |
| Total Non Current Assets | 88.59 Cr | 62.90 Cr | 62.97 Cr | 70.58 Cr | — |
| Other Non Current Assets | 2.15 Cr | 1000.00 | -1000.00 | 2.36 Cr | — |
| Non Current Deferred Taxes Assets | 1.29 Cr | 0.58 Cr | 0.79 Cr | 0.89 Cr | — |
| Investmentin Financial Assets | 30.88 Cr | 2.60 Cr | 1.86 Cr | 8.27 Cr | — |
| Available For Sale Securities | 30.88 Cr | 2.55 Cr | 1.64 Cr | 5.12 Cr | — |
| Investment Properties | 0.34 Cr | 0.34 Cr | 0.35 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.33 Cr | 0.38 Cr | 0.43 Cr | — |
| Other Intangible Assets | 0.29 Cr | 0.33 Cr | 0.38 Cr | 0.43 Cr | — |
| Net PPE | 42.62 Cr | 43.72 Cr | 46.52 Cr | 49.35 Cr | — |
| Gross PPE | 42.62 Cr | 85.34 Cr | 81.87 Cr | 78.04 Cr | — |
| Construction In Progress | 22.94 Cr | 17.77 Cr | 18.22 Cr | 15.28 Cr | — |
| Other Properties | 19.68 Cr | 26.29 Cr | 0.55 Cr | 0.55 Cr | — |
| Current Assets | 102.12 Cr | 140.22 Cr | 109.51 Cr | 94.82 Cr | — |
| Other Current Assets | 5.80 Cr | 5.79 Cr | 9.93 Cr | 9.71 Cr | — |
| Inventory | 0.00 | 0.23 Cr | 0.12 Cr | 0.21 Cr | — |
| Taxes Receivable | 3.94 Cr | 3.99 Cr | 4.57 Cr | 4.97 Cr | — |
| Accounts Receivable | 40.94 Cr | 71.22 Cr | 29.87 Cr | 32.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.44 Cr | 53.80 Cr | 64.25 Cr | 46.44 Cr | — |
| Other Short Term Investments | 47.39 Cr | 50.73 Cr | 33.87 Cr | 34.42 Cr | — |
| Cash And Cash Equivalents | 4.06 Cr | 3.07 Cr | 30.38 Cr | 12.02 Cr | — |
| Ordinary Shares Number | 7.91 Cr | 7.91 Cr | 7.91 Cr | 7.91 Cr | — |
| Share Issued | 7.91 Cr | 7.91 Cr | 7.91 Cr | 7.91 Cr | — |
| Net Debt | 25.55 Cr | 35.56 Cr | — | — | — |
| Total Debt | 29.61 Cr | 38.64 Cr | 1.04 Cr | 6.01 Cr | — |
| Tangible Book Value | 140.25 Cr | 141.77 Cr | 139.19 Cr | 137.08 Cr | — |
| Invested Capital | 170.14 Cr | 180.74 Cr | 140.61 Cr | 143.51 Cr | — |
| Working Capital | 76.57 Cr | 87.37 Cr | 88.99 Cr | 79.59 Cr | — |
| Net Tangible Assets | 140.25 Cr | 141.77 Cr | 139.19 Cr | 137.08 Cr | — |
| Common Stock Equity | 140.53 Cr | 142.10 Cr | 139.57 Cr | 137.51 Cr | — |
| Total Capitalization | 155.56 Cr | 142.10 Cr | 139.57 Cr | 137.51 Cr | — |
| Total Equity Gross Minority Interest | 140.53 Cr | 142.10 Cr | 142.73 Cr | 140.46 Cr | — |
| Minority Interest | 0.00 | 0.00 | 3.16 Cr | 2.95 Cr | — |
| Stockholders Equity | 140.53 Cr | 142.10 Cr | 139.57 Cr | 137.51 Cr | — |
| Retained Earnings | — | 93.92 Cr | 92.52 Cr | 90.66 Cr | 80.27 Cr |
| Additional Paid In Capital | — | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.37 Cr | 2.45 Cr | 1.90 Cr | 1.53 Cr |
| Other Payable | — | 0.10 Cr | 0.29 Cr | 0.02 Cr | 0.47 Cr |
| Dividends Payable | — | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 1.84 Cr | 0.86 Cr | 0.73 Cr | 1.05 Cr |
| Held To Maturity Securities | — | 52000.00 | 0.20 Cr | 0.19 Cr | 0.18 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.04 Cr | 0.02 Cr | 2.96 Cr | 1.33 Cr |
| Accumulated Depreciation | — | -41.62 Cr | -35.35 Cr | -28.68 Cr | -25.39 Cr |
| Machinery Furniture Equipment | — | 59.67 Cr | 58.75 Cr | 58.28 Cr | 35.39 Cr |
| Buildings And Improvements | — | 6.19 Cr | 3.19 Cr | 3.19 Cr | 3.19 Cr |
| Land And Improvements | — | 1.70 Cr | 1.70 Cr | 0.74 Cr | 0.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 3.09 Cr | 4.43 Cr | 0.26 Cr | 0.36 Cr |
| Restricted Cash | — | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.13 Cr |
| Prepaid Assets | — | 2.26 Cr | 1.63 Cr | 4.46 Cr | 1.28 Cr |
| Finished Goods | — | 0.23 Cr | 0.12 Cr | 0.21 Cr | 0.21 Cr |
| Other Receivables | — | 5.45 Cr | 4.46 Cr | 5.59 Cr | 2.34 Cr |
| Cash Financial | — | 3.07 Cr | 30.38 Cr | 12.02 Cr | 25.40 Cr |
| Gross Accounts Receivable | — | — | 29.87 Cr | 32.73 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.