Compucom Software Ltd

BSE Code : 532339
NSE Symbol : COMPUSOFT
ISIN : INE453B01029
Industry :COMPUTERS - EDUCATION

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13.56 1.09(8.74%)

Open Price (₹)

12.41

Prev. Close (₹)

12.47

Volume (No’s)

38,409

Market Cap (₹)

107.29

Low Price (₹)

12.33

High Price (₹)

13.99 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.83	15.83	15.83	15.83	15.83	15.83
Reserves Total	124.24	125.08	122.44	120.77	110.04	109.98
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	140.07	140.91	138.27	136.60	125.87	125.81
Secured Loans	13.76	24.79	1.04	0.00	0.00	0.00
Unsecured Loans	15.85	13.85	0.00	6.01	2.21	10.77
Total Debt	29.61	38.64	1.04	6.01	2.21	10.77
Other Liabilities	8.69	7.42	8.66	9.38	8.75	7.30
Total Liabilities	178.37	186.97	147.97	151.99	136.83	143.88
APPLICATION OF FUNDS :
Gross Block	61.55	67.22	64.17	61.22	39.79	38.60
Less : Accumulated Depreciation	42.55	41.97	36.54	28.09	26.61	25.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.00	25.25	27.63	33.13	13.18	13.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.94	16.76	16.19	13.64	11.78	6.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.66	13.05	4.76	7.70	6.06	5.00
Current Assets, Loans & Advances
Inventories	0.00	0.18	0.07	0.15	0.15	0.00
Sundry Debtors	39.09	69.56	28.04	31.59	29.10	46.71
Cash and Bank Balance	43.82	47.38	58.19	40.91	53.50	37.24
Loans and Advances	9.81	9.86	13.95	14.04	10.59	13.30
Total Current Assets	92.73	126.97	100.25	86.69	93.35	97.26
Less : Current Liabilities and Provisions
Current Liabilities	6.25	8.70	11.95	2.84	1.81	1.67
Provisions	3.14	3.88	6.06	5.31	3.76	4.23
Total Current Liabilities & Provisions	9.38	12.58	18.01	8.15	5.57	5.90
Net Current Assets	83.34	114.39	82.24	78.54	87.78	91.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.13	0.51	0.79	0.93	1.71	1.87
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.13	0.51	0.79	0.93	1.71	1.87
Other Assets	26.29	17.00	16.36	18.03	16.33	25.57
Total Assets	178.36	186.96	147.96	151.98	136.83	143.87
Contingent Liabilities	86.07	62.45	30.10	17.27	22.01	26.79