Balance Sheet

COMPUAGE INFOCOM LTD.

NSE : COMPINFOBSE : 532456ISIN CODE : INE070C01037Industry : TradingHouse : Private
BSE4.21-0.22 (-4.97 %)
PREV CLOSE ( ) 4.43
OPEN PRICE ( ) 4.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.21 (83948)
VOLUME 82531
TODAY'S LOW / HIGH ( )4.21 4.38
52 WK LOW / HIGH ( )4.43 17.05
NSE4.20-0.2 (-4.55 %)
PREV CLOSE( ) 4.40
OPEN PRICE ( ) 4.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.20 (184749)
VOLUME 165449
TODAY'S LOW / HIGH( ) 4.20 4.40
52 WK LOW / HIGH ( )4.4 17.1
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital129.95129.95129.95129.95117.48
    Equity - Authorised192.54192.54192.54192.54192.54
    Equity - Issued129.95129.95129.95129.95117.48
    Equity Paid Up129.95129.95129.95129.95117.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2347.302092.791890.851638.011306.10
    Securities Premium366.88366.88366.88366.88210.99
    Capital Reserves13.4813.4813.4813.4813.48
    Profit & Loss Account Balance1952.851698.571496.551244.031068.27
    General Reserves3.543.543.543.543.54
    Other Reserves10.5510.3210.4010.089.83
Reserve excluding Revaluation Reserve2347.302092.791890.851638.011306.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2477.252222.752020.801767.961423.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans413.67448.1984.41143.83125.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks863.48770.28200.14276.28191.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-449.81-322.08-115.73-132.44-65.99
Unsecured Loans64.31262.85129.2184.8811.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others64.31162.8529.2184.8811.25
    Other Unsecured Loan0.00100.00100.000.000.00
Deferred Tax Assets / Liabilities42.1838.7841.1261.9762.32
    Deferred Tax Assets6.716.197.840.000.00
    Deferred Tax Liability48.8844.9648.9761.9762.32
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.6918.4618.4922.600.00
Total Non-Current Liabilities540.85768.28273.22313.27198.89
Current Liabilities
Trade Payables3397.082437.363926.105074.895045.60
    Sundry Creditors3397.082437.363926.105074.895045.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities760.00831.51683.10648.00556.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers86.03183.06130.36207.61138.64
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities673.97648.45552.75440.39417.78
Short Term Borrowings4610.135065.544508.854602.594007.11
    Secured ST Loans repayable on Demands2975.833719.053135.123040.132322.30
    Working Capital Loans- Sec2975.833719.053135.123040.132322.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1341.53-2372.56-1761.39-1477.67-637.48
Short Term Provisions19.903.003.005.421.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.005.170.00
    Provision for Tax16.900.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.003.003.000.251.00
Total Current Liabilities8787.118337.419121.0510330.909610.12
Total Liabilities11805.2111328.4311415.0712412.1311232.59
ASSETS
Gross Block916.03867.58862.03858.25720.07
Less: Accumulated Depreciation430.44396.37361.00319.09279.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block485.58471.21501.03539.16440.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments8.239.817.314.813.46
Long Term Investment8.239.817.314.813.46
    Quoted0.000.000.000.000.00
    Unquoted8.239.817.314.813.46
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets44.8148.850.180.090.37
Total Non-Current Assets538.62529.88508.52544.06444.46
Current Assets Loans & Advances
Currents Investments0.000.000.0025.0925.70
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0025.0925.70
Inventories4369.763193.883379.533013.902926.17
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4369.763193.883379.533013.902926.17
Sundry Debtors5208.335547.595542.586445.945775.18
    Debtors more than Six months291.4471.230.000.000.00
    Debtors Others4916.895476.365542.586445.945775.18
Cash and Bank846.84715.87796.691180.691219.93
    Cash in hand1.450.642.171.000.69
    Balances at Bank845.39688.72734.521177.501134.24
    Other cash and bank balances0.0026.5060.002.2085.00
Other Current Assets54.71206.05165.90113.2432.33
    Interest accrued on Investments6.9095.6645.228.1413.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.81110.39120.68105.1019.32
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances786.951135.181021.861089.21808.82
    Advances recoverable in cash or in kind0.17142.56170.33359.69118.96
    Advance income tax and TDS0.0018.5155.8038.3821.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances786.78974.10795.72691.13668.81
Total Current Assets11266.5910798.5610906.5511868.0710788.14
Net Current Assets (Including Current Investments)2479.482461.151785.501537.181178.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11805.2111328.4311415.0712412.1311232.59
Contingent Liabilities120.24103.5885.71113.6964.93
Total Debt5537.926098.674838.194963.744210.65
Book Value38.1334.2131.1027.2124.24
Adjusted Book Value36.8733.0830.0726.3123.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.