Compucom Software Limited (COMPUSOFT.NS)

INR 29.03

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.03 Billion 1.72 Billion 1.65 Billion 1.46 Billion 1.55 Billion 1.63 Billion
Total Current Assets 1.4 Billion 1.09 Billion 948.23 Million 1 Billion 1.05 Billion 1.18 Billion
Cash And Short Term Investments 539.75 Million 650.12 Million 464.37 Million 585.25 Million 438.5 Million 467 Million
Cash and Cash Equivalents 539.75 Million 303.77 Million 120.15 Million 254.04 Million 128.6 Million 112.6 Million
Short Term Investments 519.1 Million 346.35 Million 344.21 Million 331.21 Million 309.9 Million 354.4 Million
Net Receivables 752.22 Million 344.47 Million 384.67 Million 402.87 Million 604.9 Million 718.9 Million
Inventory 2.31 Million 1.23 Million 2.06 Million 2.06 Million 500 Thousand 500 Thousand
Other Current Assets 107.88 Million 99.29 Million 97.12 Million 17.05 Million 9.7 Million -100 Thousand
Total Non-Current Assets 629.04 Million 629.66 Million 705.84 Million 460.68 Million 501.5 Million 451.9 Million
Net PPE 430.46 Million 448.35 Million 477.13 Million 262.54 Million 214.1 Million 193.8 Million
Good Will And Intangible Assets 3.33 Million 3.81 Million 4.3 Million 4.52 Million 1.5 Million 600 Thousand
Good Will - - - - - -
Intangible Assets 3.33 Million 3.81 Million 4.3 Million 4.52 Million 1.5 Million 600 Thousand
Long-Term Investments 70.62 Million 18.64 Million 82.66 Million 29.38 Million 118.37 Million 100.3 Million
Tax Assets 5.84 Million 7.94 Million 8.85 Million 16.56 Million 18.1 Million 21.9 Million
Other Non Current Assets 118.77 Million 150.9 Million 132.89 Million 147.67 Million 149.42 Million 135.3 Million
Other Assets - - - - - -
Total Liabilities 610.22 Million 297.5 Million 249.49 Million 169.11 Million 247.8 Million 321.8 Million
Total Current Liabilities 528.52 Million 205.19 Million 152.31 Million 67.42 Million 147.7 Million 224 Million
Account Payables 17.57 Million 15.04 Million 8.08 Million 9.19 Million 10.1 Million 6.9 Million
Tax Payables 21.24 Million 20.97 Million 19.76 Million 5.44 Million 2.7 Million 26.2 Million
Short Term Debt 386.35 Million 10.44 Million 60.07 Million 339 Thousand 82.5 Million 94.7 Million
Deferred Revenue 21.24 Million 157.79 Million 78.4 Million 49.06 Million 52 Million 111.2 Million
Other Current Liabilities 103.35 Million 21.91 Million 5.75 Million 8.82 Million 3.1 Million 11.2 Million
Total Non Current Liabilities 81.7 Million 92.3 Million 97.17 Million 101.69 Million 100.1 Million 97.8 Million
Long-Term Debt 8000.00 - - 21.77 Million 25.1 Million 26.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.69 Million 92.3 Million 97.17 Million -21.77 Million 75 Million -26.5 Million
Other Liabilities - - - - - -
Total Equity 1.42 Billion 1.42 Billion 1.4 Billion 1.29 Billion 1.3 Billion 1.31 Billion
Stock Holders Equity 1.42 Billion 1.39 Billion 1.37 Billion 1.26 Billion 1.27 Billion 1.27 Billion
Common Stock 158.25 Million 158.25 Million 158.25 Million 158.25 Million 158.3 Million 158.3 Million
Retained Earnings 939.23 Million 925.15 Million 906.64 Million 802.7 Million 806.9 Million 960.7 Million
Accumulated other comprehensive income 188.23 Million 176.98 Million 174.87 Million 172.58 Million -237.7 Million -732.6 Million
Common Stock Equity 1.42 Billion 1.39 Billion 1.37 Billion 1.26 Billion 1.27 Billion 1.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 70.62 Million 18.64 Million 82.66 Million 29.38 Million 118.4 Million 100.3 Million
Total Debt 386.36 Million 10.44 Million 60.07 Million 22.11 Million 107.6 Million 121.2 Million
Net Debt -153.39 Million -293.33 Million -60.08 Million -231.92 Million -21 Million 8.6 Million

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