Compuage Infocom Limited (COMPINFO.NS) - Balance Sheet Statement

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COMPINFO.NS
Financials

2.6 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	845.998	49.071	76.221	89.449	444.369	461.56	1,021.779	949.388	410.923	443.262	408.377	334.259	296.535	307.573	189.672	128.029
Short Term Investments Numbers are in millions	0	795.835	637.632	705.201	759.457	782.074	25.177	25.153	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	845.998	844.906	713.853	794.65	1,203.826	1,243.634	1,046.956	974.541	410.923	443.262	408.377	334.259	296.535	307.573	189.672	128.029
Net Receivables Numbers are in millions	6,351.106	5,329.972	5,837.797	5,642.157	7,078.815	6,069.49	4,672.549	3,019.841	2,858.538	2,567.807	2,168.269	1,886.095	0	0	0	0
Inventory Numbers are in millions	1,673.538	4,369.763	3,193.88	3,379.526	3,013.902	2,926.173	3,348.86	2,543.042	2,086.769	2,055.746	1,931.66	2,065.758	0	1,076.076	692.821	653.472
Other Current Assets Numbers are in millions	816.037	721.946	1,053.029	6,732.373	571.531	548.839	13.949	22.213	13.997	11.484	8.162	8.668	1,464.72	0	0	0
Total Current Assets Numbers are in millions	9,686.679	11,266.587	10,798.559	10,906.549	11,868.074	10,788.136	9,082.314	6,559.637	5,370.227	5,078.299	4,516.468	4,294.78	3,528.732	2,632.374	2,057.877	1,466.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	485.415	485.519	471.135	500.928	538.682	439.798	335.146	337.298	370.239	411.457	403.002	210.178	83.912	44.722	28.703	19.362
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.679	6.079	6.079	2.4	0
Intangible Assets Numbers are in millions	0.056	0.065	0.074	0.102	0.476	0.83	0	0	0	0	0	2.409	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.056	0.065	0.074	0.102	0.476	0.83	0	0	0	0	0	6.088	6.079	6.079	2.4	0
Long Term Investments Numbers are in millions	5.712	53.037	58.666	7.494	4.9	-778.246	-21.715	-21.691	3.462	1.4	1.4	0	0	2.713	2.713	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.79	-3.714	-2.699	-1.776
Other Non-Current Assets Numbers are in millions	-491.183	-538.621	-529.875	-508.524	-544.058	782.074	30.455	30.373	0.771	2.123	3.219	16.268	15.155	0.314	0.491	1.4
Total Non-Current Assets Numbers are in millions	491.183	538.621	529.875	508.524	544.058	444.456	343.886	345.98	374.472	414.98	407.621	232.534	97.356	50.114	31.608	18.986
Total Assets Numbers are in millions	10,177.862	11,805.208	11,328.434	11,415.073	12,412.132	11,232.592	9,426.2	6,905.617	5,744.699	5,493.279	4,924.089	4,527.314	3,626.088	2,682.488	2,089.485	1,485.828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,316.449	3,397.08	2,437.36	3,926.098	5,074.892	5,045.601	4,651.168	2,631.69	2,295.798	2,288.293	1,734.857	0	0	0	0	0
Short Term Debt Numbers are in millions	4,462.219	5,059.94	5,387.626	4,624.578	4,735.029	4,074.08	3,120.061	2,929.667	2,409.704	2,230.741	2,182.769	0	0	0	0	0
Tax Payables Numbers are in millions	0	16.904	0	0	0	0	31.367	136.727	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	151.706	337.303	352.969	520.973	341.391	187.868	39.087	19.355	29.464	7.735	0	0	0	0	0
Other Current Liabilities Numbers are in millions	347.169	178.381	175.119	217.404	0.001	149.051	105.944	272.088	180.979	162.276	283.588	3,863.231	1,952.875	1,336.716	1,144.1	974.069
Total Current Liabilities Numbers are in millions	8,125.837	8,787.107	8,337.408	9,121.049	10,330.895	9,610.123	8,065.041	5,872.532	4,905.836	4,710.774	4,208.949	3,863.231	1,952.875	1,336.716	1,144.1	974.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.843	477.981	611.046	113.613	228.709	136.569	177.959	0	9.746	51.242	97.341	123.094	1,358.64	1,102.485	754.846	355.088
Deferred Revenue Non-Current Numbers are in millions	0	498.672	829.503	332.101	251.304	0	-60.788	0	-26.835	-27.373	-19.739	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	42.177	38.778	41.123	61.97	62.318	26.832	24.478	26.835	27.373	19.738	12.079	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.691	-477.981	-711.046	-213.613	-228.709	0.004	60.788	0	26.835	27.373	19.739	0.95	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	315.534	540.849	768.281	273.224	313.274	198.891	204.791	24.478	36.581	78.615	117.079	136.123	1,358.64	1,102.485	754.846	355.088
Total Liabilities Numbers are in millions	8,441.371	9,327.956	9,105.689	9,394.273	10,644.169	9,809.014	8,269.832	5,897.01	4,942.417	4,789.389	4,326.028	3,999.354	3,311.515	2,439.201	1,898.946	1,329.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,384.234	2,089.868	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.536	129.952	129.952	129.952	129.952	117.48	117.48	117.48	66.55	66.55	66.55	66.55	0	51.8	72.982	85.954
Retained Earnings Numbers are in millions	0	1,952.853	1,698.573	1,496.549	1,244.032	1,068.266	801.056	653.071	584.533	479.482	372.86	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,564.955	27.567	27.34	-359.898	-318.367	26.847	26.847	27.071	25.666	25.663	26.157	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	366.88	366.88	-1,630.037	-1,377.522	210.985	210.985	210.985	125.533	132.195	132.494	457.342	0	189.375	115.113	70.717
Total Shareholders Equity Numbers are in millions	1,736.491	2,477.252	2,222.745	2,020.8	1,767.963	1,423.578	1,156.368	1,008.607	802.282	703.89	598.061	523.892	314.573	241.175	188.095	156.671
Total Equity Numbers are in millions	1,736.491	2,477.252	2,222.745	2,020.8	1,767.963	1,423.578	1,156.368	1,008.607	802.282	703.89	598.061	527.961	314.573	243.287	190.539	156.671
Total Liabilities & Shareholders Equity Numbers are in millions	10,177.862	11,805.208	11,328.434	11,415.073	12,412.132	11,232.592	9,426.2	6,905.617	5,744.699	5,493.279	4,924.089	4,523.246	3,626.088	2,682.488	2,089.485	1,485.828

Compuage Infocom Limited

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