Compuage Infocom Limited (COMPINFO.NS)

INR 3.35

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.17 Billion 11.8 Billion 11.32 Billion 11.41 Billion 12.41 Billion 11.23 Billion
Total Current Assets 9.68 Billion 11.26 Billion 10.79 Billion 10.9 Billion 11.86 Billion 10.78 Billion
Cash And Short Term Investments 845.99 Million 844.9 Million 713.85 Million 794.65 Million 1.2 Billion 1.24 Billion
Cash and Cash Equivalents 845.99 Million 49.07 Million 76.22 Million 89.44 Million 444.36 Million 461.56 Million
Short Term Investments - 795.83 Million 637.63 Million 705.2 Million 759.45 Million 782.07 Million
Net Receivables 6.31 Billion 5.32 Billion 5.83 Billion 5.64 Billion 7.07 Billion 6.06 Billion
Inventory 1.67 Billion 4.36 Billion 3.19 Billion 3.37 Billion 3.01 Billion 2.92 Billion
Other Current Assets 853.33 Million 721.94 Million 1.05 Billion 6.73 Billion 571.53 Million 548.83 Million
Total Non-Current Assets 491.18 Million 538.62 Million 529.87 Million 508.52 Million 544.05 Million 444.45 Million
Net PPE 485.41 Million 485.51 Million 471.13 Million 500.92 Million 538.68 Million 439.79 Million
Good Will And Intangible Assets 56 Thousand 65 Thousand 74 Thousand 102 Thousand 476 Thousand 830 Thousand
Good Will - - - - - -
Intangible Assets 56 Thousand 65 Thousand 74 Thousand 102 Thousand 476 Thousand 830 Thousand
Long-Term Investments 5.71 Million 53.03 Million 58.66 Million 7.49 Million 4.9 Million -778.24 Million
Tax Assets - - - - - -
Other Non Current Assets -491.18 Million -538.62 Million -529.87 Million -508.52 Million -544.05 Million 782.07 Million
Other Assets - -0.00 - - - -
Total Liabilities 8.44 Billion 9.32 Billion 9.1 Billion 9.39 Billion 10.64 Billion 9.8 Billion
Total Current Liabilities 8.12 Billion 8.78 Billion 8.33 Billion 9.12 Billion 10.33 Billion 9.61 Billion
Account Payables 3.31 Billion 3.39 Billion 2.43 Billion 3.92 Billion 5.07 Billion 5.04 Billion
Tax Payables - 16.9 Million - - - -
Short Term Debt 4.78 Billion 5.05 Billion 5.38 Billion 4.62 Billion 4.73 Billion 4.07 Billion
Deferred Revenue - 151.7 Million 337.3 Million 352.96 Million 520.97 Million 341.39 Million
Other Current Liabilities 20.08 Million 178.38 Million 175.11 Million 217.4 Million 1000.00 149.05 Million
Total Non Current Liabilities 315.53 Million 540.84 Million 768.28 Million 273.22 Million 313.27 Million 198.89 Million
Long-Term Debt 294.84 Million 477.98 Million 611.04 Million 113.61 Million 228.7 Million 136.56 Million
Deferred Revenue Non Current - 498.67 Million 829.5 Million 332.1 Million 251.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.69 Million -477.98 Million -711.04 Million -213.61 Million -228.7 Million 4000.00
Other Liabilities - - - - - -
Total Equity 1.73 Billion 2.47 Billion 2.22 Billion 2.02 Billion 1.76 Billion 1.42 Billion
Stock Holders Equity 1.73 Billion 2.47 Billion 2.22 Billion 2.02 Billion 1.76 Billion 1.42 Billion
Common Stock 171.53 Million 129.95 Million 129.95 Million 129.95 Million 129.95 Million 117.48 Million
Retained Earnings - 1.95 Billion 1.69 Billion 1.49 Billion 1.24 Billion 1.06 Billion
Accumulated other comprehensive income 1.56 Billion 27.56 Million 27.34 Million -359.89 Million -318.36 Million 26.84 Million
Common Stock Equity 1.73 Billion 2.47 Billion 2.22 Billion 2.02 Billion 1.76 Billion 1.42 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.71 Million 53.03 Million 58.66 Million 7.49 Million 4.9 Million 3.82 Million
Total Debt 5.08 Billion 5.53 Billion 5.99 Billion 4.73 Billion 4.96 Billion 4.21 Billion
Net Debt 4.23 Billion 5.48 Billion 5.92 Billion 4.64 Billion 4.51 Billion 3.74 Billion

Balance Sheet Charts