Balance Sheet

  • Company Name :
Compucom Software Ltd Industry : (Computer Education)
  • BSE Code:
  • 532339
  • NSE Symbol:
  • COMPUSOFT
  • P/E(TTM):
  • 83.10
  • ISIN Demat:
  • INE453B01029
  • Div & Yield%:
  • 1.66
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 17.60
  • Market Cap(₹Cr.):
  • 190.69
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.83 15.83 15.83 15.83 15.83
Reserves 125.08 122.44 120.77 110.04 109.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 140.91 138.27 136.60 125.87 125.81
Secured Loans 24.79 1.04 0.00 0.00 0.00
Unsecured Loans 13.85 0.00 6.01 2.21 10.77
Total Debt 38.64 1.04 6.01 2.21 10.77
Other Liabilities 7.42 8.66 9.38 8.75 7.30
Total Liabilities 186.97 147.97 151.99 136.83 143.88
APPLICATION OF FUNDS :          
Gross Block 67.96 64.17 61.22 39.79 38.60
Less: Accumulated Depreciation 42.70 36.54 28.09 26.61 25.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.26 27.63 33.13 13.18 13.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.76 16.19 13.64 11.78 6.59
Investments 13.05 4.76 7.70 6.06 5.00
Current Assets, Loans & Advances          
Inventories 0.18 0.07 0.15 0.15 0.00
Sundry Debtors 69.56 28.04 31.59 29.10 46.71
Cash and Bank Balance 47.38 58.19 40.91 53.50 37.24
Loans and Advances 9.86 13.95 14.04 10.59 13.30
Total Current Assets 126.97 100.25 86.69 93.35 97.26
Less : Current Liabilities and Provisions          
Current Liabilities 8.70 11.95 2.84 1.81 1.67
Provisions 3.88 6.06 5.31 3.76 4.23
Total CL & Provisions 12.58 18.01 8.15 5.57 5.90
Net Current Assets 114.39 82.24 78.54 87.78 91.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.79 0.93 1.71 1.87
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.51 0.79 0.93 1.71 1.87
Other Assets 17.00 16.36 18.03 16.33 25.57
Total Assets 186.96 147.96 151.98 136.83 143.87
Contingent Liabilities 31.23 30.10 17.27 22.01 26.79