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Compuage Infocom Ltd.

BSE: 532456 Sector: Consumer
NSE: COMPINFO ISIN Code: INE070C01037
BSE 14:33 | 23 Feb 49.75 2.35
(4.96%)
OPEN

48.05

HIGH

49.75

LOW

48.05

NSE 15:40 | 23 Feb 49.80 2.35
(4.95%)
OPEN

48.45

HIGH

49.80

LOW

47.70

OPEN 48.05
PREVIOUS CLOSE 47.40
VOLUME 18585
52-Week high 64.85
52-Week low 21.35
P/E 14.76
Mkt Cap.(Rs cr) 292
Buy Price 49.75
Buy Qty 89484.00
Sell Price 0.00
Sell Qty 0.00
OPEN 48.05
CLOSE 47.40
VOLUME 18585
52-Week high 64.85
52-Week low 21.35
P/E 14.76
Mkt Cap.(Rs cr) 292
Buy Price 49.75
Buy Qty 89484.00
Sell Price 0.00
Sell Qty 0.00
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Compuage Infocom Ltd. (COMPINFO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.75 11.75 6.66
Reserves 103.29 88.44 73.57
Total Shareholders Funds 115.04 100.19 80.23
Secured Loans 220.48 191.33 158.28
Unsecured Loans 105.11 88.24 63.88
Total Debt 325.59 279.57 222.16
Total Liabilities 440.63 379.76 302.39
Application of Funds
Gross Block 59.28 56.05 54.87
Capital Work in Progress 0.00 0.00 0.00
Investments 3.51 3.53 0.97
Current Assets, Loans & Advances
Inventories 334.89 254.30 200.23
Sundry Debtors 436.92 265.37 237.72
Cash and Bank 101.36 88.31 39.26
Loans and Advances 28.22 30.08 27.56
Total Current Assets 901.39 638.06 504.77
Current Liabilities and Provisions
Current Liabilities 494.64 291.75 238.54
Provisions 3.14 3.77 1.81
Net Current Assets 403.61 342.54 264.42
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 440.63 379.75 302.38