Tradebulls

Tradebulls Online Share Trading

Balance Sheet

COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE11.00-0.13 (-1.17 %)
PREV CLOSE (Rs.) 11.13
OPEN PRICE (Rs.) 11.05
BID PRICE (QTY) 10.81 (204)
OFFER PRICE (QTY) 11.00 (148)
VOLUME 28621
TODAY'S LOW / HIGH (Rs.)10.67 11.05
52 WK LOW / HIGH (Rs.)10.11 21.9
NSE10.90-0.15 (-1.36 %)
PREV CLOSE( Rs. ) 11.05
OPEN PRICE (Rs.) 11.20
BID PRICE (QTY) 10.90 (289)
OFFER PRICE (QTY) 10.95 (430)
VOLUME 7663
TODAY'S LOW / HIGH(Rs.) 10.80 11.20
52 WK LOW / HIGH (Rs.)10.5 21.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.30  
158.30  
158.25  
158.25  
158.25  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
158.30  
158.30  
158.25  
158.25  
158.25  
    Equity Paid Up
158.30  
158.30  
158.25  
158.25  
158.25  
    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  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1103.30  
1064.70  
1100.28  
1026.87  
981.96  
    Securities Premium
135.30  
135.30  
135.30  
135.30  
135.30  
    Capital Reserves
21.20  
21.20  
21.18  
21.18  
21.18  
    Profit & Loss Account Balance
785.90  
749.90  
790.85  
719.68  
673.32  
    General Reserves
148.50  
148.50  
148.48  
148.48  
151.90  
    Other Reserves
12.40  
9.80  
4.48  
2.24  
0.25  
Reserve excluding Revaluation Reserve
1103.30  
1064.70  
1100.28  
1026.87  
981.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1261.60  
1223.00  
1258.53  
1185.13  
1140.21  
Minority Interest
33.00  
24.70  
21.48  
17.78  
19.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2.20  
63.80  
147.37  
201.49  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
2.20  
63.80  
147.37  
201.49  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.40  
19.90  
-9.28  
9.98  
2.97  
    Deferred Tax Assets
8.40  
0.00  
9.28  
0.00  
0.00  
    Deferred Tax Liability
0.00  
19.90  
0.00  
9.98  
2.97  
Other Long Term Liabilities
5.50  
5.50  
5.54  
5.76  
5.99  
Long Term Trade Payables
57.70  
57.70  
57.70  
57.70  
57.70  
Long Term Provisions
7.90  
7.30  
7.18  
6.96  
3.85  
Total Non-Current Liabilities
62.70  
92.60  
124.95  
227.77  
272.00  
Current Liabilities
  
  
  
  
  
Trade Payables
13.50  
15.60  
16.15  
16.07  
59.03  
    Sundry Creditors
13.50  
15.60  
16.15  
16.07  
59.03  
    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
36.90  
99.20  
163.81  
210.69  
248.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.30  
27.50  
67.28  
107.74  
135.18  
    Interest Accrued But Not Due
0.00  
0.90  
1.94  
2.93  
3.61  
    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
-41.20  
-127.60  
-233.02  
-321.36  
-387.66  
Short Term Borrowings
28.10  
73.00  
81.96  
79.19  
116.94  
    Secured ST Loans repayable on Demands
0.00  
0.00  
81.96  
79.19  
116.94  
    Working Capital Loans- Sec
0.00  
0.00  
81.96  
79.19  
116.94  
    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
28.10  
73.00  
-81.96  
-79.19  
-116.94  
Short Term Provisions
125.10  
123.20  
160.19  
151.16  
190.10  
    Proposed Equity Dividend
0.00  
0.00  
7.91  
7.91  
31.65  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.66  
1.62  
5.38  
    Provision for Tax
34.10  
28.20  
44.28  
13.09  
32.44  
    Provision for post retirement benefits
0.00  
0.00  
4.13  
3.82  
5.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
91.00  
95.00  
102.22  
124.72  
114.75  
Total Current Liabilities
203.60  
311.00  
422.10  
457.11  
614.95  
Total Liabilities
1560.90  
1651.30  
1827.06  
1887.79  
2046.23  
ASSETS
  
  
  
  
  
Gross Block
1979.34  
1973.91  
1981.22  
1968.28  
1957.36  
Less: Accumulated Depreciation
1715.84  
1593.71  
1446.08  
1300.24  
1155.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
263.50  
380.20  
535.14  
668.05  
802.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.40  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
41.00  
15.20  
13.20  
11.44  
15.01  
Long Term Investment
41.00  
15.20  
13.20  
11.44  
15.01  
    Quoted
5.90  
0.50  
0.68  
0.68  
0.68  
    Unquoted
35.10  
14.70  
12.92  
11.10  
14.72  
Long Term Loans & Advances
153.70  
151.10  
124.32  
124.81  
109.52  
Other Non Current Assets
0.00  
0.00  
0.83  
2.52  
2.52  
Total Non-Current Assets
469.60  
546.50  
673.49  
806.81  
929.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35.10  
14.70  
12.92  
11.10  
14.72  
Inventories
19.40  
0.40  
0.41  
0.00  
0.00  
    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
19.40  
0.40  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.41  
0.00  
0.00  
Sundry Debtors
473.30  
644.10  
667.30  
646.88  
645.70  
    Debtors more than Six months
0.00  
0.00  
448.74  
476.78  
404.42  
    Debtors Others
473.30  
644.10  
218.56  
170.11  
241.27  
Cash and Bank
407.80  
322.50  
333.74  
301.43  
362.62  
    Cash in hand
0.10  
0.50  
0.18  
0.59  
1.17  
    Balances at Bank
389.50  
311.00  
303.62  
292.30  
358.71  
    Other cash and bank balances
18.20  
11.00  
29.94  
8.54  
2.74  
Other Current Assets
126.70  
103.20  
12.41  
13.86  
10.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.20  
2.70  
3.23  
4.43  
4.00  
    Prepaid Expenses
11.20  
9.50  
9.18  
9.43  
6.39  
    Other current_assets
111.30  
91.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
64.10  
34.60  
139.71  
118.81  
98.15  
    Advances recoverable in cash or in kind
5.20  
1.80  
1.77  
3.08  
4.55  
    Advance income tax and TDS
58.70  
32.80  
73.23  
56.49  
57.37  
    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
0.20  
0.00  
64.71  
59.24  
36.23  
Total Current Assets
1091.30  
1104.80  
1153.57  
1080.98  
1116.86  
Net Current Assets (Including Current Investments)
887.70  
793.80  
731.47  
623.87  
501.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1560.90  
1651.30  
1827.06  
1887.79  
2046.23  
Contingent Liabilities
500.80  
433.80  
482.76  
484.73  
437.07  
Total Debt
30.30  
136.80  
229.27  
314.36  
414.77  
Book Value
15.94  
15.45  
15.91  
14.98  
14.41  
Adjusted Book Value
15.94  
15.45  
15.91  
14.98  
14.41  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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