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 %:	3.14	EPS(TTM):	0
Book Value (Rs ):	20.192086	Market Cap (Rs Cr.):	41.34	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS :
Share Capital	13.00	23.00	23.00	13.00	11.75	11.75
Reserves Total	234.27	208.82	188.83	163.32	130.26	112.55
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	247.27	231.82	211.83	176.32	142.01	124.30
Secured Loans	338.95	416.72	333.53	331.64	251.36	191.92
Unsecured Loans	209.91	178.40	135.39	160.24	165.47	133.55
Total Debt	548.86	595.12	468.92	491.88	416.83	325.47
Other Liabilities	2.07	1.85	1.85	2.26	0.00	0.00
Total Liabilities	798.20	828.79	682.60	670.46	558.84	449.77
APPLICATION OF FUNDS :
Gross Block	91.43	86.58	86.03	85.65	71.83	67.58
Less : Accumulated Depreciation	42.87	39.46	35.93	31.73	27.77	24.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.56	47.12	50.10	53.92	44.06	43.22
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	1.58	1.71	1.49	3.68	3.57	3.51
Current Assets, Loans & Advances
Inventories	436.98	319.39	337.95	301.39	292.62	334.89
Sundry Debtors	520.83	554.76	554.26	644.59	577.52	455.71
Cash and Bank Balance	84.66	71.56	79.64	118.05	121.96	101.36
Loans and Advances	80.03	130.14	114.26	115.89	80.13	27.69
Total Current Assets	1122.49	1075.84	1086.11	1179.93	1072.22	919.65
Less : Current Liabilities and Provisions
Current Liabilities	372.70	296.60	450.70	560.33	554.72	510.74
Provisions	1.99	0.30	0.30	0.54	0.10	0.31
Total Current Liabilities & Provisions	374.70	296.90	451.00	560.87	554.82	511.05
Net Current Assets	747.79	778.94	635.10	619.05	517.40	408.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.67	0.62	0.78	0.00	0.00	0.00
Deferred Tax Liability	4.89	4.50	4.90	6.20	6.23	6.08
Net Deferred Tax	-4.22	-3.88	-4.12	-6.20	-6.23	-6.08
Other Assets	4.48	4.89	0.02	0.01	0.04	0.53
Total Assets	798.19	828.78	682.59	670.46	558.84	449.77
Contingent Liabilities	12.02	10.36	8.57	11.37	6.49	6.49

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Steel City Securities Limited

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