COMPUAGE INFOCOM Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital13.0011.7511.7511.756.66
Total Share Capital13.0011.7511.7511.756.66
Reserves and Surplus163.32130.26112.5588.4473.57
Total Reserves and Surplus163.32130.26112.5588.4473.57
Total Shareholders Funds176.32142.01124.30100.1980.23
NON-CURRENT LIABILITIES
Long Term Borrowings22.8713.6617.730.000.97
Deferred Tax Liabilities [Net]6.206.236.082.452.68
Long Term Provisions2.260.000.000.000.00
Total Non-Current Liabilities31.3319.8923.812.453.66
CURRENT LIABILITIES
Short Term Borrowings455.77396.48302.61278.60217.03
Trade Payables507.49504.56465.12262.17220.25
Other Current Liabilities66.0956.8550.9728.1019.75
Short Term Provisions0.540.100.103.771.81
Total Current Liabilities1,029.89957.99818.80572.63458.84
Total Capital And Liabilities1,237.531,119.89966.91675.27542.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets53.9243.9843.2233.6836.99
Intangible Assets0.000.080.000.000.00
Fixed Assets53.9244.0643.2233.6836.99
Non-Current Investments1.171.000.991.010.97
Other Non-Current Assets0.010.040.530.520.02
Total Non-Current Assets55.1045.1044.7435.2137.98
CURRENT ASSETS
Current Investments2.512.572.522.520.00
Inventories301.39292.62334.89254.30200.23
Trade Receivables644.59577.52455.71265.37237.72
Cash And Cash Equivalents118.05121.96101.3688.3139.26
Short Term Loans And Advances5.264.956.2727.3326.14
OtherCurrentAssets110.6375.1821.422.221.40
Total Current Assets1,182.431,074.79922.17640.06504.75
Total Assets1,237.531,119.89966.91675.27542.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.006.496.4981.7362.17
CIF VALUE OF IMPORTS
Raw Materials0.000.000.00217.00277.99
Trade/Other Goods0.000.000.0094.36126.27
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.00137.21147.420.140.13
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
Other Earnings0.00137.46147.7895.21127.47
BONUS DETAILS
Bonus Equity Share Capital0.003.993.993.990.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.001.000.991.010.97
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.002.572.522.520.00

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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