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Compuage Infocom Ltd.

BSE: 532456 Sector: Consumer
NSE: COMPINFO ISIN Code: INE070C01037
BSE LIVE 15:48 | 23 Jun 22.50 -0.45
(-1.96%)
OPEN

23.00

HIGH

23.00

LOW

22.35

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 23.00
PREVIOUS CLOSE 22.95
VOLUME 26801
52-Week high 63.95
52-Week low 21.50
P/E 7.48
Mkt Cap.(Rs cr) 132
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.00
CLOSE 22.95
VOLUME 26801
52-Week high 63.95
52-Week low 21.50
P/E 7.48
Mkt Cap.(Rs cr) 132
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Compuage Infocom Ltd. (COMPINFO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 11.75 6.66 6.66
Reserves 88.44 73.57 64.15
Total Shareholders Funds 100.19 80.23 70.81
Secured Loans 168.06 158.28 141.99
Unsecured Loans 111.51 63.88 84.57
Total Debt 279.57 222.16 226.56
Total Liabilities 379.76 302.39 297.37
Application of Funds
Gross Block 56.05 54.87 53.60
Capital Work in Progress 0.00 0.00 0.00
Investments 3.53 0.97 0.74
Current Assets, Loans & Advances
Inventories 254.30 200.23 203.09
Sundry Debtors 265.37 237.72 225.94
Cash and Bank 88.31 39.26 39.51
Loans and Advances 30.08 27.56 32.20
Total Current Assets 638.06 504.77 500.74
Current Liabilities and Provisions
Current Liabilities 291.75 238.54 242.27
Provisions 3.77 1.81 2.95
Net Current Assets 342.54 264.42 255.52
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 379.75 302.38 297.36