Compuage Infocom Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

17.15

17.15

13.00

13.00

13.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-310.77

-305.16

234.27

208.82

188.83

Loan funds

Secured loans

656.37

656.37

503.88

572.91

467.35

Unsecured loans

-

-

-

-

-

Total

362.75

368.36

751.15

794.73

669.17

Uses of funds

Fixed assets

Gross block

92.88

92.88

91.31

86.47

85.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

49.12

47.05

42.76

39.35

35.82

Net block

43.77

45.84

48.56

47.12

50.10

Capital work-in-progress

-

-

-

-

-

Investments

1.40

1.40

1.58

1.71

1.49

Net current assets

Current assets, loans & advances

646.22

619.84

1,126.97

1,080.73

1,086.12

Less : current liabilities & provisions

328.64

298.72

425.97

334.83

468.54

Total net current assets

317.58

321.12

701.00

745.90

617.58

Miscellaneous expenses not written

-

-

-

-

-

Total

362.75

368.36

751.15

794.73

669.17

Notes:

Book value of unquoted investments

1.40

1.40

1.58

1.71

1.49

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

78.89

-

12.02

10.36

8.57

Number of equity sharesoutstanding (Lacs)

857.68

857.68

649.76

649.76

649.76