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Compuage Infocom Ltd.

BSE: 532456 Sector: Consumer
NSE: COMPINFO ISIN Code: INE070C01037
BSE 09:47 | 21 Jun 38.50 -0.55
(-1.41%)
OPEN

38.50

HIGH

38.50

LOW

38.50

NSE 09:39 | 21 Jun 39.45 0.10
(0.25%)
OPEN

39.55

HIGH

39.55

LOW

38.55

OPEN 38.50
PREVIOUS CLOSE 39.05
VOLUME 211
52-Week high 64.85
52-Week low 21.35
P/E 11.00
Mkt Cap.(Rs cr) 226
Buy Price 39.10
Buy Qty 40.00
Sell Price 39.65
Sell Qty 160.00
OPEN 38.50
CLOSE 39.05
VOLUME 211
52-Week high 64.85
52-Week low 21.35
P/E 11.00
Mkt Cap.(Rs cr) 226
Buy Price 39.10
Buy Qty 40.00
Sell Price 39.65
Sell Qty 160.00
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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