Date:28-Apr-2024  Time: 1:31 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Compucom Software Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.83 15.83 15.83 15.83 15.83 Reserves & Surplus 122.44 120.77 110.04 109.98 109.86 Total Shareholders Funds 138.27 136.60 125.87 125.81 125.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.70 15.38 10.96 18.06 19.11 Total Debt 9.70 15.38 10.96 18.06 19.11 Total Liabilities 147.97 151.98 136.83 143.87 144.80 Gross Block 62.48 61.22 39.79 38.60 86.40 Less: Accum. Depreciation 34.85 28.09 26.61 25.12 72.99 Net Block 27.63 33.13 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 Inventories 0.07 0.15 0.15 0.00 0.00 Sundry Debtors 28.04 31.59 29.10 46.71 56.85 Cash and Bank Balance 58.19 40.91 53.50 37.24 38.81 Loans and Advances 31.10 33.00 28.62 40.74 38.09 Total Current Assets 117.40 105.65 111.37 124.69 133.75 Current Liabilities 11.95 2.84 1.81 1.67 2.15 Provisions 6.06 5.31 3.76 4.23 10.17 Total Current Liabilities 18.01 8.15 5.57 5.90 12.32 Net Current Assets 99.39 97.50 105.80 118.79 121.43 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 147.97 151.97 136.82 143.86 144.80 Contingent Liabilities 20.12 17.27 22.01 26.79 34.18   Source:Capital Market

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