Compucom Software 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.83

15.83

15.83

15.83

15.83

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

122.44

120.77

110.04

109.98

109.86

Loan funds

Secured loans

1.04

6.01

2.21

10.77

5.03

Unsecured loans

-

-

-

-

-

Total

139.31

142.60

128.07

136.57

130.72

Uses of funds

Fixed assets

Gross block

61.63

60.40

37.28

36.10

85.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.00

27.27

24.10

22.62

72.18

Net block

27.62

33.14

13.18

13.48

13.41

Capital work-in-progress

16.19

13.64

11.78

6.59

4.34

Investments

4.76

7.70

6.06

5.00

5.62

Net current assets

Current assets, loans & advances

117.40

105.65

110.70

124.70

133.75

Less : current liabilities & provisions

26.67

17.52

13.64

13.20

26.40

Total net current assets

90.73

88.12

97.06

111.50

107.35

Miscellaneous expenses not written

-

-

-

-

-

Total

139.31

142.60

128.07

136.57

130.72

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.02

2.96

1.33

0.27

0.89

Contingent liabilities

20.12

22.82

22.13

26.94

33.69

Number of equity sharesoutstanding (Lacs)

791.25

791.25

791.25

791.25

791.50