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Compucom Software Ltd.

BSE: 532339 Sector: Services
NSE: COMPUSOFT ISIN Code: INE453B01029
BSE 00:00 | 30 Jul 14.04 -0.06
(-0.43%)
OPEN

14.25

HIGH

14.45

LOW

13.50

NSE 00:00 | 30 Jul 14.00 -0.15
(-1.06%)
OPEN

14.15

HIGH

14.40

LOW

13.50

OPEN 14.25
PREVIOUS CLOSE 14.10
VOLUME 18539
52-Week high 17.00
52-Week low 6.84
P/E 43.88
Mkt Cap.(Rs cr) 111
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.25
CLOSE 14.10
VOLUME 18539
52-Week high 17.00
52-Week low 6.84
P/E 43.88
Mkt Cap.(Rs cr) 111
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Compucom Software Ltd. (COMPUSOFT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.83 15.83 15.83
Reserves 109.97 109.86 105.26
Total Shareholders Funds 125.80 125.69 121.09
Secured Loans 0.00 0.00 0.00
Unsecured Loans 18.05 19.11 10.00
Total Debt 18.05 19.11 10.00
Total Liabilities 143.85 144.80 131.09
Application of Funds
Gross Block 36.90 86.40 189.94
Capital Work in Progress 6.59 4.34 1.14
Investments 5.00 5.62 9.71
Current Assets, Loans & Advances
Inventories 0.00 0.00 1.90
Sundry Debtors 46.71 56.85 46.39
Cash and Bank 37.24 38.81 33.06
Loans and Advances 40.74 38.09 33.84
Total Current Assets 124.69 133.75 115.19
Current Liabilities and Provisions
Current Liabilities 1.67 2.15 4.17
Provisions 4.24 10.17 11.30
Net Current Assets 118.78 121.43 99.72
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 143.85 144.80 131.09
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