Tradebulls

Tradebulls Online Share Trading

Balance Sheet

COMPUAGE INFOCOM LTD.

NSE : COMPINFOBSE : 532456ISIN CODE : INE070C01037Industry : TradingHouse : Private
BSE18.101.15 (+6.78 %)
PREV CLOSE (Rs.) 16.95
OPEN PRICE (Rs.) 17.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15082
TODAY'S LOW / HIGH (Rs.)16.35 18.25
52 WK LOW / HIGH (Rs.)8.22 22.3
NSE18.051.05 (+6.18 %)
PREV CLOSE( Rs. ) 17.00
OPEN PRICE (Rs.) 17.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 18.05 (1)
VOLUME 135226
TODAY'S LOW / HIGH(Rs.) 17.00 18.25
52 WK LOW / HIGH (Rs.)8 22.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.95  
117.48  
117.48  
117.48  
66.55  
    Equity - Authorised
192.54  
192.54  
192.54  
192.54  
192.54  
    Equity - Issued
129.95  
117.48  
117.48  
117.48  
66.55  
    Equity Paid Up
129.95  
117.48  
117.48  
117.48  
66.55  
    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
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1638.01  
1306.10  
1131.49  
891.13  
735.73  
    Securities Premium
366.88  
210.99  
210.99  
210.99  
122.00  
    Capital Reserves
13.48  
13.48  
13.48  
13.48  
13.48  
    Profit & Loss Account Balance
1244.03  
1068.27  
893.65  
653.07  
584.53  
    General Reserves
3.54  
3.54  
3.54  
3.54  
3.54  
    Other Reserves
10.08  
9.83  
9.83  
10.05  
12.18  
Reserve excluding Revaluation Reserve
1638.01  
1306.10  
1131.49  
891.13  
735.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1767.96  
1423.58  
1248.97  
1008.61  
802.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
143.83  
125.32  
177.29  
0.00  
9.75  
    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
276.28  
191.30  
174.33  
0.00  
9.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-132.44  
-65.99  
2.96  
0.00  
0.00  
Unsecured Loans
84.88  
11.25  
0.00  
0.00  
0.00  
    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
84.88  
11.25  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
61.97  
62.32  
60.79  
24.48  
26.84  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
61.97  
62.32  
60.79  
24.48  
26.84  
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
22.60  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
313.27  
198.89  
238.08  
24.48  
36.58  
Current Liabilities
  
  
  
  
  
Trade Payables
5074.89  
5045.60  
4651.17  
2631.69  
2295.80  
    Sundry Creditors
5074.89  
5045.60  
4651.17  
2631.69  
2295.80  
    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
648.00  
556.42  
501.64  
272.09  
180.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
207.61  
138.64  
187.87  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
440.39  
417.78  
313.78  
272.09  
180.98  
Short Term Borrowings
4602.59  
4007.11  
3068.27  
2929.67  
2409.70  
    Secured ST Loans repayable on Demands
3040.13  
2322.30  
1690.60  
1670.89  
1545.79  
    Working Capital Loans- Sec
3040.13  
2322.30  
1690.60  
1670.89  
1545.79  
    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
-1477.67  
-637.48  
-312.93  
-412.10  
-681.87  
Short Term Provisions
5.42  
1.00  
3.10  
39.09  
19.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
23.50  
14.40  
    Provision for Corporate Dividend Tax
5.17  
0.00  
0.00  
4.78  
2.66  
    Provision for Tax
0.00  
0.00  
2.10  
10.06  
1.58  
    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
0.25  
1.00  
1.00  
0.75  
0.72  
Total Current Liabilities
10330.90  
9610.12  
8224.19  
5872.53  
4905.84  
Total Liabilities
12412.13  
11232.59  
9711.24  
6905.62  
5744.70  
ASSETS
  
  
  
  
  
Gross Block
858.25  
720.07  
677.55  
563.32  
551.10  
Less: Accumulated Depreciation
319.09  
279.45  
245.23  
226.02  
180.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
539.16  
440.63  
432.31  
337.30  
370.24  
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
4.81  
3.46  
3.46  
3.46  
3.46  
Long Term Investment
4.81  
3.46  
3.46  
3.46  
3.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.81  
3.46  
3.46  
3.46  
3.46  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.59  
Other Non Current Assets
0.09  
0.37  
5.28  
5.22  
0.18  
Total Non-Current Assets
544.06  
444.46  
441.05  
345.98  
374.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25.09  
25.70  
25.18  
25.15  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.09  
25.70  
25.18  
25.15  
0.00  
Inventories
3013.90  
2926.17  
3348.86  
2543.04  
2086.77  
    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
0.00  
0.00  
0.00  
0.00  
2086.77  
    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
3013.90  
2926.17  
3348.86  
2543.04  
0.00  
Sundry Debtors
6445.94  
5775.18  
4557.11  
2705.15  
2476.54  
    Debtors more than Six months
0.00  
0.00  
0.00  
58.04  
20.75  
    Debtors Others
6445.94  
5775.18  
4557.11  
2647.10  
2455.79  
Cash and Bank
1180.69  
1219.93  
1021.78  
949.39  
410.92  
    Cash in hand
1.00  
0.69  
0.53  
1.45  
1.51  
    Balances at Bank
1177.50  
1134.24  
854.75  
889.94  
325.41  
    Other cash and bank balances
2.20  
85.00  
166.50  
58.00  
84.00  
Other Current Assets
113.24  
32.33  
39.55  
202.92  
154.35  
    Interest accrued on Investments
8.14  
13.01  
13.95  
22.21  
12.91  
    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
105.10  
19.32  
25.60  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
180.71  
141.44  
Short Term Loans and Advances
1089.21  
808.82  
277.71  
133.98  
241.64  
    Advances recoverable in cash or in kind
359.69  
118.96  
18.15  
116.45  
224.95  
    Advance income tax and TDS
38.38  
21.05  
0.00  
0.00  
0.00  
    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
691.13  
668.81  
259.56  
17.54  
16.69  
Total Current Assets
11868.07  
10788.14  
9270.18  
6559.64  
5370.23  
Net Current Assets (Including Current Investments)
1537.18  
1178.01  
1046.00  
687.11  
464.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12412.13  
11232.59  
9711.24  
6905.62  
5744.70  
Contingent Liabilities
113.69  
64.93  
64.91  
817.26  
645.23  
Total Debt
4963.74  
4210.65  
3296.91  
2939.34  
2460.95  
Book Value
27.21  
24.24  
21.26  
85.85  
120.55  
Adjusted Book Value
27.21  
24.24  
21.26  
17.17  
15.07  
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