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Balance Sheet	Markets > Corporate Information > Balance Sheet


Compuage Infocom Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532456	INE070C01037	-33.5796069	COMPINFO	0	14.67	0	0	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.15	17.15	13.00	23.00	23.00	13.00
Reserves Total	-305.16	69.94	234.27	208.82	188.83	163.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-288.01	87.09	247.27	231.82	211.83	176.32
Secured Loans	579.07	431.30	338.95	416.72	333.53	331.64
Unsecured Loans	77.30	68.71	209.91	178.40	135.39	160.24
Total Debt	656.37	500.01	548.86	595.12	468.92	491.88
Other Liabilities	0.00	0.00	2.07	1.85	1.85	2.26
Total Liabilities	368.36	587.10	798.20	828.79	682.60	670.46
APPLICATION OF FUNDS :
Gross Block	93.00	93.51	91.43	86.58	86.03	85.65
Less : Accumulated Depreciation	47.16	44.97	42.87	39.46	35.93	31.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.84	48.54	48.56	47.12	50.10	53.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.40	1.39	1.58	1.71	1.49	3.68
Current Assets, Loans & Advances
Inventories	93.59	167.35	436.98	319.39	337.95	301.39
Sundry Debtors	442.97	545.98	520.83	554.76	554.26	644.59
Cash and Bank Balance	24.60	92.81	84.66	71.56	79.64	118.05
Loans and Advances	58.67	82.16	80.03	130.14	114.26	115.89
Total Current Assets	619.84	888.30	1122.49	1075.84	1086.11	1179.93
Less : Current Liabilities and Provisions
Current Liabilities	298.72	348.12	372.70	296.60	450.70	560.33
Provisions	0.00	3.01	1.99	0.30	0.30	0.54
Total Current Liabilities & Provisions	298.72	351.13	374.70	296.90	451.00	560.87
Net Current Assets	321.12	537.17	747.79	778.94	635.10	619.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.67	0.62	0.78	0.00
Deferred Tax Liability	0.00	0.00	4.89	4.50	4.90	6.20
Net Deferred Tax	0.00	0.00	-4.22	-3.88	-4.12	-6.20
Other Assets	0.00	0.00	4.48	4.89	0.02	0.01
Total Assets	368.36	587.11	798.19	828.78	682.59	670.46
Contingent Liabilities	78.89	78.89	12.02	10.36	8.57	11.37

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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