Computer Point Limited (COMPUPN.BO)

INR 7.58

(-4.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 335.32 Million 335.05 Million 336.41 Million 335.8 Million 337.11 Million 336.95 Million
Total Current Assets 284.82 Million 284.46 Million 285.63 Million 284.75 Million 285.66 Million 284.93 Million
Cash And Short Term Investments 7.87 Million 21.34 Million 21.93 Million 7.24 Million 857 Thousand 2.69 Million
Cash and Cash Equivalents 7.87 Million 21.34 Million 21.93 Million 7.24 Million 857 Thousand 2.69 Million
Short Term Investments - - - - - -
Net Receivables 66.49 Million 258.81 Million 258.34 Million 272.87 Million 279.5 Million 276.8 Million
Inventory 1.00 - 1.00 - - 1000.00
Other Current Assets 210.45 Million 4.31 Million 5.36 Million 4.63 Million 5.3 Million 5.43 Million
Total Non-Current Assets 50.49 Million 50.58 Million 50.77 Million 51.05 Million 51.44 Million 52.02 Million
Net PPE 450 Thousand 48.73 Million 48.92 Million 49.2 Million 49.59 Million 1.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 48.2 Million - - - - 50.04 Million
Tax Assets - - - - - -
Other Non Current Assets 1.84 Million 1.84 Million 1.84 Million 1.84 Million 1.84 Million -
Other Assets - 1.00 - - 1.00 -
Total Liabilities 1.04 Million 848 Thousand 2.28 Million 1.73 Million 3.08 Million 3.03 Million
Total Current Liabilities 1.04 Million 848 Thousand 2.27 Million 1.73 Million 3.08 Million 3.02 Million
Account Payables - - - - - -
Tax Payables - 24 Thousand 21 Thousand 16 Thousand 23 Thousand -
Short Term Debt - - - - 135 Thousand 323 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.04 Million 848 Thousand 2.27 Million 1.73 Million 2.94 Million 2.7 Million
Total Non Current Liabilities - - 2000.00 2000.00 3000.00 4000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 - - 4000.00
Other Liabilities - - - - 0.00 -
Total Equity 334.28 Million 334.2 Million 334.13 Million 334.07 Million 334.02 Million 333.92 Million
Stock Holders Equity 334.28 Million 334.2 Million 334.13 Million 334.07 Million 334.02 Million 333.92 Million
Common Stock 300.01 Million 300.01 Million 300.01 Million 300.01 Million 300.01 Million 300.01 Million
Retained Earnings -31.38 Million -31.46 Million -31.53 Million -31.59 Million -31.64 Million -31.74 Million
Accumulated other comprehensive income 15.65 Million 15.65 Million 15.65 Million 15.65 Million 15.65 Million 15.65 Million
Common Stock Equity 334.28 Million 334.2 Million 334.13 Million 334.07 Million 334.02 Million 333.92 Million
Capital Lease Obligation - - - - - -
Total Investments 48.2 Million - - - - 50.04 Million
Total Debt - - - - 135 Thousand 323 Thousand
Net Debt -7.87 Million -21.34 Million -21.93 Million -7.24 Million -722 Thousand -2.37 Million

Balance Sheet Charts