Compuage Infocom Ltd
NSE:COMPINFO
Compuage Infocom Ltd
NSE:COMPINFO
Price:
1.45
INR
-0.68%
Market Closed
Market Cap:
₹124.4m
Balance Sheet
Balance Sheet Decomposition
Compuage Infocom Ltd
Compuage Infocom Ltd
Balance Sheet Decomposition is not available for
Compuage Infocom Ltd
Compuage Infocom Ltd
Balance Sheet
Compuage Infocom Ltd
Compuage Infocom Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
443
|
411
|
949
|
1 022
|
1 220
|
445
|
90
|
76
|
49
|
70
|
|
| Cash |
0
|
0
|
590
|
651
|
756
|
426
|
76
|
58
|
45
|
70
|
|
| Cash Equivalents |
443
|
411
|
359
|
371
|
464
|
19
|
14
|
18
|
4
|
0
|
|
| Short-Term Investments |
0
|
0
|
47
|
39
|
109
|
826
|
772
|
705
|
869
|
175
|
|
| Total Receivables |
2 568
|
2 859
|
2 880
|
4 620
|
5 846
|
7 118
|
6 376
|
6 584
|
5 929
|
5 051
|
|
| Accounts Receivables |
2 290
|
2 477
|
2 818
|
4 557
|
5 775
|
6 446
|
5 543
|
5 548
|
5 208
|
4 430
|
|
| Other Receivables |
278
|
382
|
62
|
63
|
71
|
672
|
833
|
1 036
|
720
|
622
|
|
| Inventory |
2 056
|
2 087
|
2 543
|
3 349
|
2 926
|
3 372
|
3 546
|
3 322
|
4 370
|
940
|
|
| Other Current Assets |
11
|
14
|
253
|
241
|
687
|
107
|
123
|
112
|
50
|
4
|
|
| Total Current Assets |
5 078
|
5 370
|
6 673
|
9 270
|
10 788
|
11 868
|
10 907
|
10 799
|
11 267
|
6 240
|
|
| PP&E Net |
411
|
370
|
436
|
432
|
440
|
539
|
501
|
471
|
486
|
458
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
539
|
501
|
471
|
486
|
458
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
318
|
360
|
395
|
429
|
472
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
3
|
9
|
9
|
4
|
5
|
7
|
59
|
53
|
6
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 493
N/A
|
5 745
+5%
|
7 118
+24%
|
9 711
+36%
|
11 233
+16%
|
12 412
+10%
|
11 415
-8%
|
11 328
-1%
|
11 805
+4%
|
6 705
-43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 288
|
2 296
|
2 632
|
4 651
|
5 046
|
5 075
|
3 926
|
2 437
|
3 397
|
2 874
|
|
| Short-Term Debt |
2 231
|
2 410
|
2 930
|
3 068
|
4 007
|
4 603
|
4 509
|
5 066
|
4 610
|
6 564
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
132
|
116
|
322
|
450
|
0
|
|
| Other Current Liabilities |
192
|
200
|
396
|
505
|
557
|
521
|
570
|
512
|
330
|
144
|
|
| Total Current Liabilities |
4 711
|
4 906
|
5 957
|
8 224
|
9 610
|
10 331
|
9 121
|
8 337
|
8 787
|
9 581
|
|
| Long-Term Debt |
51
|
10
|
0
|
177
|
137
|
229
|
214
|
711
|
478
|
0
|
|
| Deferred Income Tax |
27
|
27
|
57
|
61
|
62
|
62
|
41
|
39
|
42
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
23
|
18
|
18
|
21
|
0
|
|
| Total Liabilities |
4 789
N/A
|
4 942
+3%
|
6 015
+22%
|
8 462
+41%
|
9 809
+16%
|
10 644
+9%
|
9 394
-12%
|
9 106
-3%
|
9 328
+2%
|
9 581
+3%
|
|
| Equity | |||||||||||
| Common Stock |
67
|
67
|
117
|
117
|
117
|
130
|
130
|
130
|
130
|
172
|
|
| Retained Earnings |
637
|
736
|
986
|
1 131
|
1 306
|
1 274
|
1 527
|
1 729
|
1 983
|
3 788
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
367
|
367
|
367
|
367
|
741
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
|
| Total Equity |
704
N/A
|
802
+14%
|
1 103
+38%
|
1 249
+13%
|
1 424
+14%
|
1 768
+24%
|
2 021
+14%
|
2 223
+10%
|
2 477
+11%
|
2 877
N/A
|
|
| Total Liabilities & Equity |
5 493
N/A
|
5 745
+5%
|
7 118
+24%
|
9 711
+36%
|
11 233
+16%
|
12 412
+10%
|
11 415
-8%
|
11 328
-1%
|
11 805
+4%
|
6 705
-43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
59
|
59
|
59
|
65
|
65
|
67
|
67
|
86
|
|
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