Steel City

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Corporate Information Balance Sheet

Compuage Infocom Ltd Industry : Trading

BSE Code:	532456	NSE Symbol:	COMPINFO	P/E(TTM):	0
ISIN Demat:	INE070C01037	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	-33.5796069	Market Cap (Rs Cr.):	15.78	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	17.15	17.15	13.00	23.00	23.00	13.00
Reserves Total	-305.16	69.94	234.27	208.82	188.83	163.32
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	-288.01	87.09	247.27	231.82	211.83	176.32
Secured Loans	579.07	431.30	338.95	416.72	333.53	331.64
Unsecured Loans	77.30	68.71	209.91	178.40	135.39	160.24
Total Debt	656.37	500.01	548.86	595.12	468.92	491.88
Other Liabilities	0.00	0.00	2.07	1.85	1.85	2.26
Total Liabilities	368.36	587.10	798.20	828.79	682.60	670.46
APPLICATION OF FUNDS :
Gross Block	93.00	93.51	91.43	86.58	86.03	85.65
Less : Accumulated Depreciation	47.16	44.97	42.87	39.46	35.93	31.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.84	48.54	48.56	47.12	50.10	53.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.40	1.39	1.58	1.71	1.49	3.68
Current Assets, Loans & Advances
Inventories	93.59	167.35	436.98	319.39	337.95	301.39
Sundry Debtors	442.97	545.98	520.83	554.76	554.26	644.59
Cash and Bank Balance	24.60	92.81	84.66	71.56	79.64	118.05
Loans and Advances	58.67	82.16	80.03	130.14	114.26	115.89
Total Current Assets	619.84	888.30	1122.49	1075.84	1086.11	1179.93
Less : Current Liabilities and Provisions
Current Liabilities	298.72	348.12	372.70	296.60	450.70	560.33
Provisions	0.00	3.01	1.99	0.30	0.30	0.54
Total Current Liabilities & Provisions	298.72	351.13	374.70	296.90	451.00	560.87
Net Current Assets	321.12	537.17	747.79	778.94	635.10	619.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.67	0.62	0.78	0.00
Deferred Tax Liability	0.00	0.00	4.89	4.50	4.90	6.20
Net Deferred Tax	0.00	0.00	-4.22	-3.88	-4.12	-6.20
Other Assets	0.00	0.00	4.48	4.89	0.02	0.01
Total Assets	368.36	587.11	798.19	828.78	682.59	670.46
Contingent Liabilities	78.89	78.89	12.02	10.36	8.57	11.37

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Steel City Securities Limited

Visitors clock : 20078637

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