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COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE16.53-0.21 (-1.25 %)
PREV CLOSE (Rs.) 16.74
OPEN PRICE (Rs.) 16.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2714
TODAY'S LOW / HIGH (Rs.)16.51 16.85
52 WK LOW / HIGH (Rs.)16 31.7
NSE16.57-0.02 (-0.12 %)
PREV CLOSE( Rs. ) 16.59
OPEN PRICE (Rs.) 16.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19642
TODAY'S LOW / HIGH(Rs.) 16.50 16.98
52 WK LOW / HIGH (Rs.)15.94 31.75
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
158.25  
158.25  
158.25  
158.25  
158.25  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
158.25  
158.25  
158.25  
158.25  
158.25  
    Equity Paid Up
158.25  
158.25  
158.25  
158.25  
158.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1247.07  
1262.76  
1237.43  
1216.82  
1110.59  
    Securities Premium
135.30  
135.30  
135.30  
135.30  
135.30  
    Capital Reserves
21.18  
21.18  
21.18  
21.18  
21.18  
    Profit & Loss Account Balance
922.38  
939.23  
925.15  
906.65  
802.71  
    General Reserves
148.48  
148.48  
148.48  
148.48  
148.48  
    Other Reserves
19.73  
18.57  
7.32  
5.22  
2.92  
Reserve excluding Revaluation Reserve
1247.07  
1262.76  
1237.43  
1216.82  
1110.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1405.32  
1421.01  
1395.68  
1375.07  
1268.84  
Minority Interest
0.00  
0.00  
31.61  
29.51  
29.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.26  
0.01  
0.00  
0.00  
21.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10.26  
0.01  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
21.78  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
140.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
140.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.91  
-5.85  
-7.94  
-8.85  
-16.57  
    Deferred Tax Assets
13.01  
5.93  
7.97  
8.85  
16.57  
    Deferred Tax Liability
0.10  
0.08  
0.03  
0.00  
0.00  
Other Long Term Liabilities
21.00  
10.27  
10.06  
20.51  
16.75  
Long Term Trade Payables
57.70  
57.70  
57.70  
57.70  
57.70  
Long Term Provisions
17.33  
13.72  
24.54  
18.97  
15.31  
Total Non-Current Liabilities
233.38  
75.85  
84.37  
88.33  
94.98  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9.85  
17.57  
15.05  
8.09  
7.48  
    Sundry Creditors
9.85  
17.57  
15.05  
8.09  
7.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
61.61  
77.77  
114.68  
30.99  
16.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.15  
58.28  
79.47  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.46  
19.49  
35.21  
30.99  
16.81  
Short Term Borrowings
145.85  
386.35  
10.44  
60.07  
0.34  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
145.85  
386.35  
10.44  
60.07  
0.34  
Short Term Provisions
38.25  
46.83  
65.03  
53.17  
37.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.48  
21.24  
20.97  
19.76  
5.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.77  
25.59  
44.06  
33.41  
32.30  
Total Current Liabilities
255.55  
528.52  
205.20  
152.32  
62.37  
Total Liabilities
1894.25  
2025.38  
1716.86  
1645.23  
1456.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
644.20  
699.93  
673.62  
659.22  
427.80  
Less: Accumulated Depreciation
444.58  
437.13  
383.30  
314.16  
281.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
199.62  
262.80  
290.32  
345.06  
146.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
229.42  
167.56  
161.86  
136.38  
117.78  
Non Current Investments
0.53  
0.43  
2.20  
31.51  
15.13  
Long Term Investment
0.53  
0.43  
2.20  
31.51  
15.13  
    Quoted
0.47  
0.38  
0.20  
29.59  
13.29  
    Unquoted
0.05  
0.05  
2.00  
1.92  
1.85  
Long Term Loans & Advances
131.86  
163.44  
150.91  
132.90  
160.31  
Other Non Current Assets
308.24  
25.53  
16.44  
51.15  
14.25  
Total Non-Current Assets
873.03  
623.20  
621.72  
697.00  
456.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
2.31  
1.23  
2.06  
2.06  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
2.31  
1.23  
2.06  
2.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
409.37  
712.23  
298.74  
327.34  
295.77  
    Debtors more than Six months
295.76  
397.13  
148.53  
214.79  
204.32  
    Debtors Others
113.60  
315.10  
150.20  
112.55  
91.45  
Cash and Bank
502.73  
539.76  
644.22  
466.01  
586.52  
    Cash in hand
1.04  
1.41  
1.25  
1.43  
1.69  
    Balances at Bank
490.46  
523.09  
629.51  
464.39  
581.70  
    Other cash and bank balances
11.23  
15.26  
13.47  
0.19  
3.13  
Other Current Assets
53.97  
54.52  
97.68  
66.61  
32.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.71  
10.10  
5.90  
6.01  
9.99  
    Prepaid Expenses
8.49  
9.13  
8.76  
8.04  
5.61  
    Other current_assets
33.77  
35.29  
83.02  
52.56  
16.95  
Short Term Loans and Advances
55.16  
93.36  
53.26  
86.20  
82.51  
    Advances recoverable in cash or in kind
9.45  
13.45  
7.52  
36.52  
7.20  
    Advance income tax and TDS
39.45  
39.91  
45.74  
49.68  
75.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.27  
40.00  
0.00  
0.00  
0.00  
Total Current Assets
1021.22  
1402.18  
1095.13  
948.23  
999.41  
Net Current Assets (Including Current Investments)
765.67  
873.66  
889.94  
795.91  
937.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1894.25  
2025.38  
1716.86  
1645.23  
1456.17  
Contingent Liabilities
431.51  
335.87  
324.62  
196.33  
243.75  
Total Debt
296.11  
386.36  
10.44  
60.07  
22.11  
Book Value
17.76  
17.96  
17.64  
17.38  
16.04  
Adjusted Book Value
17.76  
17.96  
17.64  
17.38  
16.04  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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