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Compuage Infocom Ltd.

BSE: 532456 Sector: Consumer
NSE: COMPINFO ISIN Code: INE070C01037
BSE 00:00 | 22 Apr 16.80 -0.35
(-2.04%)
OPEN

16.75

HIGH

17.00

LOW

16.75

NSE 00:00 | 22 Apr 16.70 -0.40
(-2.34%)
OPEN

17.00

HIGH

17.25

LOW

16.45

OPEN 16.75
PREVIOUS CLOSE 17.15
VOLUME 463
52-Week high 44.30
52-Week low 14.80
P/E 4.69
Mkt Cap.(Rs cr) 99
Buy Price 16.20
Buy Qty 200.00
Sell Price 17.50
Sell Qty 200.00
OPEN 16.75
CLOSE 17.15
VOLUME 463
52-Week high 44.30
52-Week low 14.80
P/E 4.69
Mkt Cap.(Rs cr) 99
Buy Price 16.20
Buy Qty 200.00
Sell Price 17.50
Sell Qty 200.00
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Compuage Infocom Ltd. (COMPINFO) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.75 11.75 11.75
Reserves 130.26 112.55 88.44
Total Shareholders Funds 142.01 124.30 100.19
Secured Loans 251.46 191.92 191.33
Unsecured Loans 165.37 133.55 88.24
Total Debt 416.83 325.47 279.57
Total Liabilities 558.84 449.77 379.76
Application of Funds
Gross Block 71.83 67.58 56.05
Capital Work in Progress 0.00 0.00 0.00
Investments 3.57 3.51 3.53
Current Assets, Loans & Advances
Inventories 292.62 334.89 254.30
Sundry Debtors 577.52 455.71 265.37
Cash and Bank 121.96 101.36 88.31
Loans and Advances 80.16 28.22 30.08
Total Current Assets 1072.26 920.18 638.06
Current Liabilities and Provisions
Current Liabilities 560.95 516.82 291.75
Provisions 0.10 0.31 3.77
Net Current Assets 511.21 403.05 342.54
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 558.84 449.78 379.75