You are here » Home » Companies » Company Overview » Computech International Ltd

Computech International Ltd.

BSE: 531224 Sector: IT
NSE: COMPUTECH ISIN Code: INE751A01028
BSE 05:30 | 01 Jan Computech International Ltd
NSE 05:30 | 01 Jan Computech International Ltd
Filter:

Computech International Ltd. (COMPUTECH) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 11.52 11.52 11.52
Reserves -62.38 -56.22 -49.06
Total Shareholders Funds -50.86 -44.70 -37.54
Secured Loans 42.23 39.55 37.23
Unsecured Loans 0.07 0.12 0.05
Total Debt 42.30 39.67 37.28
Total Liabilities -8.56 -5.03 -0.26
Application of Funds
Gross Block 46.93 46.99 27.25
Capital Work in Progress 0.00 0.00 0.00
Investments 0.13 0.13 0.13
Current Assets, Loans & Advances
Inventories 1.67 1.67 1.62
Sundry Debtors 0.00 0.30 0.11
Cash and Bank 0.03 0.02 0.04
Loans and Advances 0.78 0.79 1.15
Total Current Assets 2.48 2.78 2.92
Current Liabilities and Provisions
Current Liabilities 12.37 9.27 4.45
Provisions 0.00 0.00 0.32
Net Current Assets -9.89 -6.49 -1.85
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 -8.57 -5.03 -0.26