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Compucom Software Ltd.

May 13, 04:01 BSE 20.05 (+ 0.70 3.62%)

Volume56620

Prev. Close
19.35

Open Price
19.51

Today's Low / High

19.51 20.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.00 41.65

May 13, 03:54 NSE 20.07(+ 0.77 3.99%)

Volume104171

Prev. Close
19.30

Open Price
19.72

Today's Low / High

19.39 20.84

Bid Price (Qty.)20.07 (883)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.94 41.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	126.28	123.74	121.68	111.06	111.59
Total Reserves and Surplus	126.28	123.74	121.68	111.06	111.59
Total Shareholders Funds	142.10	139.57	137.51	126.88	127.41
Minority Interest	0.00	3.16	2.95	3.00	3.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.18	2.51
Other Long Term Liabilities	6.80	6.78	7.82	6.46	6.45
Long Term Provisions	1.37	2.45	1.90	1.53	1.05
Total Non-Current Liabilities	8.17	9.23	9.72	10.17	10.01

CURRENT LIABILITIES
Short Term Borrowings	38.64	1.04	6.01	0.03	8.25
Trade Payables	1.76	1.50	0.81	0.92	1.02
Other Current Liabilities	9.90	13.57	5.08	2.56	1.53
Short Term Provisions	2.56	4.41	3.34	3.23	3.98
Total Current Liabilities	52.85	20.52	15.23	6.74	14.77

Total Capital And Liabilities	203.12	172.48	165.41	146.79	155.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.29	28.65	34.08	14.48	14.81
Intangible Assets	0.33	0.38	0.43	0.20	0.16
Capital Work-In-Progress	16.76	16.19	13.64	11.78	6.59
Intangible Assets Under Development	0.00	0.00	0.00	0.25	0.00
Fixed Assets	43.38	45.22	48.14	26.71	21.57
Non-Current Investments	0.04	0.22	3.15	1.51	0.45
Deferred Tax Assets [Net]	0.58	0.79	0.89	1.66	1.81
Other Non-Current Assets	18.90	16.73	18.40	16.19	26.32
Total Non-Current Assets	62.90	62.97	70.58	46.07	50.15


CURRENT ASSETS
Inventories	0.23	0.12	0.21	0.21	0.05
Trade Receivables	71.22	29.87	32.73	28.45	47.22
Cash And Cash Equivalents	53.98	64.42	46.60	58.65	43.99
Short Term Loans And Advances	4.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	10.79	15.09	15.28	13.42	14.10
Total Current Assets	140.22	109.51	94.82	100.73	105.36

Total Assets	203.12	172.48	165.41	146.79	155.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.59	22.49	25.18	24.49	29.45

BONUS DETAILS
Bonus Equity Share Capital	13.30	13.30	13.30	13.30	13.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04	0.02	2.96	1.33	0.27

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	126.28
Total Reserves and Surplus	126.28
Total Shareholders Funds	142.10
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	6.80
Long Term Provisions	1.37
Total Non-Current Liabilities	8.17
CURRENT LIABILITIES
Short Term Borrowings	38.64
Trade Payables	1.76
Other Current Liabilities	9.90
Short Term Provisions	2.56
Total Current Liabilities	52.85
Total Capital And Liabilities	203.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.29
Intangible Assets	0.33
Capital Work-In-Progress	16.76
Intangible Assets Under Development	0.00
Fixed Assets	43.38
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.58
Other Non-Current Assets	18.90
Total Non-Current Assets	62.90
CURRENT ASSETS
Inventories	0.23
Trade Receivables	71.22
Cash And Cash Equivalents	53.98
Short Term Loans And Advances	4.00
OtherCurrentAssets	10.79
Total Current Assets	140.22
Total Assets	203.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.59
BONUS DETAILS
Bonus Equity Share Capital	13.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04