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Compuage Infocom Ltd.

May 13 BSE 4.36 ( -0.22 -4.80%)

Volume6765

Prev. Close
4.58

Open Price
4.36

Today's Low / High

4.36 4.36

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.00 17.05

May 13 NSE 4.35( -0.20 -4.40%)

Volume16774

Prev. Close
4.55

Open Price
4.35

Today's Low / High

4.35 4.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.00 17.10

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	857.68	649.76	649.76	649.76	649.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.15	13.00	13.00	13.00	13.00
Total Share Capital	17.15	13.00	13.00	13.00	13.00

Reserves and Surplus	156.50	234.73	209.28	189.08	163.80
Total Reserves and Surplus	156.50	234.73	209.28	189.08	163.80
Total Shareholders Funds	173.65	247.73	222.27	202.08	176.80

NON-CURRENT LIABILITIES
Long Term Borrowings	29.48	47.80	71.10	21.36	22.87
Deferred Tax Liabilities [Net]	0.00	4.22	3.88	4.11	6.20
Long Term Provisions	2.07	2.07	1.85	1.85	2.26
Total Non-Current Liabilities	31.55	54.08	76.83	27.32	31.33

CURRENT LIABILITIES
Short Term Borrowings	446.22	461.01	506.55	450.88	460.26
Trade Payables	331.64	339.71	243.74	392.61	507.49
Other Current Liabilities	33.78	77.69	83.15	68.31	64.80
Short Term Provisions	0.94	0.30	0.30	0.30	0.54
Total Current Liabilities	812.58	878.71	833.74	912.10	1033.09

Total Capital And Liabilities	1017.79	1180.52	1132.84	1141.51	1241.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.55	48.55	47.11	50.09	53.87
Intangible Assets	0.00	0.01	0.01	0.01	0.05
Fixed Assets	48.55	48.56	47.12	50.10	53.92
Non-Current Investments	0.57	0.82	0.98	0.73	0.48
Other Non-Current Assets	0.00	4.48	4.89	0.02	0.01
Total Non-Current Assets	49.12	53.86	52.99	50.85	54.41


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	2.51
Inventories	167.35	436.98	319.39	337.95	301.39
Trade Receivables	631.38	520.83	554.76	554.26	644.59
Cash And Cash Equivalents	84.60	84.68	71.59	79.67	118.07
Short Term Loans And Advances	3.73	3.93	10.70	5.06	5.26
OtherCurrentAssets	81.60	80.23	123.42	113.71	114.98
Total Current Assets	968.67	1126.66	1079.86	1090.65	1186.81

Total Assets	1017.79	1180.52	1132.84	1141.51	1241.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.02	10.36	8.57	11.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.99	3.99	3.99	3.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.82	0.98	0.73	0.48

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	2.51

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	857.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.15
Total Share Capital	17.15
Reserves and Surplus	156.50
Total Reserves and Surplus	156.50
Total Shareholders Funds	173.65
NON-CURRENT LIABILITIES
Long Term Borrowings	29.48
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	2.07
Total Non-Current Liabilities	31.55
CURRENT LIABILITIES
Short Term Borrowings	446.22
Trade Payables	331.64
Other Current Liabilities	33.78
Short Term Provisions	0.94
Total Current Liabilities	812.58
Total Capital And Liabilities	1017.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.55
Intangible Assets	0.00
Fixed Assets	48.55
Non-Current Investments	0.57
Other Non-Current Assets	0.00
Total Non-Current Assets	49.12
CURRENT ASSETS
Current Investments	0.00
Inventories	167.35
Trade Receivables	631.38
Cash And Cash Equivalents	84.60
Short Term Loans And Advances	3.73
OtherCurrentAssets	81.60
Total Current Assets	968.67
Total Assets	1017.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00