COMPUAGE INFOCOM Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 13.00 11.75 11.75 11.75 6.66 6.66
Total Reserves 163.32 130.26 112.55 88.44 73.57 64.15
    Securities Premium 36.69 21.10 21.10 21.10 12.20 12.20
    Capital Reserves 1.35 1.35 1.35 1.35 1.35 1.35
    Profit & Loss Account Balance 123.64 106.17 88.45 64.34 58.37 48.29
    General Reserves 0.35 0.35 0.35 0.35 0.35 1.02
    Other Reserves 1.30 1.30 1.30 1.30 1.30 1.30
Shareholder's Funds 176.32 142.01 124.30 100.19 80.23 70.81
Secured Loans 14.38 12.53 17.73 0.00 0.97 5.12
    Term Loans - Banks 27.63 19.13 17.43 0.00 0.97 5.12
    Other Secured -13.24 -6.60 0.30 0.00 0.00 0.00
Unsecured Loans 8.49 1.13 0.00 0.00 0.00 0.00
    Loans - Others 8.49 1.13 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 6.20 6.23 6.08 2.45 2.68 2.74
    Deferred Tax Liability 6.20 6.23 6.08 2.45 2.68 2.74
Long Term Provisions 2.26 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.33 19.89 23.81 2.45 3.66 7.86
Current Liabilities
Trade Payables 507.49 504.56 465.12 262.17 220.25 227.76
    Sundry Creditors 507.49 504.56 465.12 262.17 220.25 227.76
Other Current Liabilities 66.09 56.85 50.76 28.10 19.75 16.00
    Advances received from customers 20.76 13.86 18.79 0.00 0.00 0.00
    Other Liabilities 45.33 42.99 31.98 28.10 19.75 16.00
Short Term Borrowings 455.77 396.48 302.61 278.60 217.03 217.21
    Secured ST Loans repayable on Demands 304.01 232.23 169.06 167.09 153.15 132.64
    Working Capital Loans- Sec 304.01 232.23 169.06 167.09 153.15 132.64
    Other Unsecured Loans -152.26 -67.98 -35.51 -55.58 -89.27 -48.06
Short Term Provisions 0.54 0.10 0.31 3.77 1.81 2.95
    Proposed Equity Dividend 0.00 0.00 0.00 2.35 1.33 0.93
    Provision for Tax 0.00 0.00 0.21 0.87 0.14 1.75
Total Current Liabilities 1,029.89 957.99 818.80 572.63 458.84 463.92
Total Liabilities 1,237.53 1,119.89 966.91 675.27 542.73 542.59
ASSETS
Gross Block 85.65 71.83 67.58 56.05 54.87 53.60
Less: Accumulated Depreciation 31.73 27.77 24.36 22.37 17.88 12.50
Net Block 53.92 44.06 43.22 33.68 36.99 41.10
Non Current Investments 1.17 1.00 0.99 1.01 0.97 0.74
Long Term Investment 1.17 1.00 0.99 1.01 0.97 0.74
    Unquoted 1.17 1.00 0.99 1.01 0.97 0.74
Total Non-Current Assets 55.10 45.10 44.74 35.21 37.98 42.00
Current Assets  Loans & Advances
Currents Investments 2.51 2.57 2.52 2.52 0.00 0.00
    Unquoted 2.51 2.57 2.52 2.52 0.00 0.00
Inventories 301.39 292.62 334.89 254.30 200.23 203.09
    Finished Goods 0.00 0.00 0.00 254.30 200.23 203.09
    Other Inventory 301.39 292.62 334.89 0.00 0.00 0.00
Sundry Debtors 644.59 577.52 455.71 265.37 237.72 225.94
    Debtors more than Six months 0.00 0.00 0.00 5.80 2.07 0.90
    Debtors Others 644.59 577.52 455.71 259.57 235.65 225.04
Cash and Bank 118.05 121.96 101.36 88.31 39.26 39.51
    Balances at Bank 117.73 113.39 84.65 82.38 30.71 32.18
    Other cash and bank balances 0.22 8.50 16.65 5.80 8.40 7.13
Other Current Assets 11.32 3.23 3.96 16.25 13.35 16.42
    Interest accrued on Investments 0.81 1.30 1.39 2.22 1.29 1.15
    Prepaid Expenses 10.51 1.93 2.56 0.00 0.00 0.00
    Other current_assets 0.00 0.00 0.00 14.03 12.06 15.27
Short Term Loans and Advances 104.57 76.90 23.74 13.31 14.20 15.62
    Advances recoverable in cash or in kind 35.97 11.90 1.82 11.55 12.53 10.72
    Advance income tax and TDS 3.84 2.10 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00 3.50
    Other Loans & Advances 64.76 62.89 21.92 1.75 1.67 1.40
Total Current Assets 1,182.43 1,074.79 922.17 640.06 504.75 500.59
Total Assets 1,237.53 1,119.89 966.91 675.27 542.73 542.59
Contingent Liabilities 11.37 6.49 6.49 81.73 64.52 60.02
Total Debt 491.88 416.83 325.48 279.56 222.16 226.56
Book Value 0.27 0.24 0.21 0.85 1.21 1.06

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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