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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

124.24

125.08

122.44

120.77

110.04

Loan funds

Secured loans

29.61

38.64

1.04

6.01

2.21

Unsecured loans

-

-

-

-

-

Total

169.67

179.54

139.31

142.60

128.07

Uses of funds

Fixed assets

Gross block

58.73

65.39

61.63

60.40

37.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.73

40.13

34.00

27.27

24.10

Net block

19.00

25.26

27.62

33.14

13.18

Capital work-in-progress

22.94

16.76

16.19

13.64

11.78

Investments

25.66

13.05

4.76

7.70

6.06

Net current assets

Current assets, loans & advances

120.15

144.48

117.40

105.65

110.70

Less : current liabilities & provisions

18.08

20.00

26.67

17.52

13.64

Total net current assets

102.07

124.48

90.73

88.12

97.06

Miscellaneous expenses not written

-

-

-

-

-

Total

169.67

179.54

139.31

142.60

128.07

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.05

0.04

0.02

2.96

1.33

Contingent liabilities

43.04

23.78

20.12

22.82

22.13

Number of equity sharesoutstanding (Lacs)

791.25

791.25

791.25

791.25

791.25