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Compucom Software Ltd.

Jun 12 BSE 13.66 ( -0.05 -0.36%)

Volume3385

Prev. Close
13.71

Open Price
13.79

Today's Low / High

13.44 13.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.40 23.70

Jun 12 NSE 13.70(+ 0.12 0.88%)

Volume8256

Prev. Close
13.58

Open Price
13.95

Today's Low / High

13.52 13.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.00 23.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	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	126.32	124.71	126.28	123.74	121.68
Total Reserves and Surplus	126.32	124.71	126.28	123.74	121.68
Total Shareholders Funds	142.14	140.53	142.10	139.57	137.51
Minority Interest	0.00	0.00	0.00	3.16	2.95

NON-CURRENT LIABILITIES
Long Term Borrowings	21.65	15.03	0.00	0.00	0.00
Other Long Term Liabilities	2.46	7.87	6.80	6.78	7.82
Long Term Provisions	2.33	1.73	1.37	2.45	1.90
Total Non-Current Liabilities	26.44	24.63	8.17	9.23	9.72

CURRENT LIABILITIES
Short Term Borrowings	26.93	14.58	38.64	1.04	6.01
Trade Payables	0.72	0.98	1.76	1.50	0.81
Other Current Liabilities	5.51	7.71	9.90	13.57	5.08
Short Term Provisions	1.43	2.28	2.56	4.41	3.34
Total Current Liabilities	34.58	25.55	52.85	20.52	15.23

Total Capital And Liabilities	203.17	190.72	203.12	172.48	165.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.81	20.01	26.29	28.65	34.08
Intangible Assets	0.29	0.29	0.33	0.38	0.43
Capital Work-In-Progress	14.54	22.94	16.76	16.19	13.64
Fixed Assets	59.64	43.24	43.38	45.22	48.14
Non-Current Investments	0.01	0.05	0.04	0.22	3.15
Deferred Tax Assets [Net]	1.67	1.29	0.58	0.79	0.89
Other Non-Current Assets	63.61	44.01	18.90	16.73	18.40
Total Non-Current Assets	124.93	88.59	62.90	62.97	70.58


CURRENT ASSETS
Inventories	0.03	0.00	0.23	0.12	0.21
Trade Receivables	30.43	40.94	71.22	29.87	32.73
Cash And Cash Equivalents	40.01	50.27	53.98	64.42	46.60
Short Term Loans And Advances	0.00	0.00	4.00	0.00	0.00
OtherCurrentAssets	7.76	10.91	10.79	15.09	15.28
Total Current Assets	78.23	102.12	140.22	109.51	94.82

Total Assets	203.17	190.72	203.12	172.48	165.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	43.15	33.59	22.49	25.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.30	13.30	13.30	13.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.04	0.02	2.96

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	126.32
Total Reserves and Surplus	126.32
Total Shareholders Funds	142.14
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	21.65
Other Long Term Liabilities	2.46
Long Term Provisions	2.33
Total Non-Current Liabilities	26.44
CURRENT LIABILITIES
Short Term Borrowings	26.93
Trade Payables	0.72
Other Current Liabilities	5.51
Short Term Provisions	1.43
Total Current Liabilities	34.58
Total Capital And Liabilities	203.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.81
Intangible Assets	0.29
Capital Work-In-Progress	14.54
Fixed Assets	59.64
Non-Current Investments	0.01
Deferred Tax Assets [Net]	1.67
Other Non-Current Assets	63.61
Total Non-Current Assets	124.93
CURRENT ASSETS
Inventories	0.03
Trade Receivables	30.43
Cash And Cash Equivalents	40.01
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.76
Total Current Assets	78.23
Total Assets	203.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00