Compuage Infocom Limited
NSE:COMPINFO.NS
2.6 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 845.998 | -993.033 | 52.584 | -920.34 | 49.071 | -850.476 | 57.716 | -715.868 | 76.221 | -781.981 | 55.294 | -863.691 | 89.449 | -999.638 | 111.667 | -1,272.786 | 444.369 | 167.967 | -1,329.139 | 461.56 | -931.293 | 906.074 | -1,046.956 | 1,021.779 | -1,187.892 | 1,162.844 | -974.542 | 949.388 | -509.22 | 484.118 | -410.923 | 410.923 | -443.262 | 408.377 | 831.048 |
| Short Term Investments
| 0 | 0 | 0 | 1,986.065 | 940.448 | 1,840.68 | 795.835 | 1,700.951 | 981.291 | 1,431.736 | 637.632 | 1,563.962 | 836.444 | 1,727.382 | 705.201 | 1,999.276 | 887.971 | 2,545.572 | 759.457 | 947.735 | 2,658.278 | 782.074 | 1,862.586 | 25.219 | 2,093.911 | 25.177 | 2,375.783 | 25.047 | 1,949.083 | 25.153 | 1,018.44 | 25.102 | 821.846 | 0 | 886.524 | 0 | 2.044 |
| Cash and Short Term Investments
| 0 | 0 | 845.998 | 993.032 | 993.032 | 920.34 | 844.906 | 850.475 | 1,039.007 | 715.868 | 713.853 | 781.981 | 891.738 | 863.691 | 794.65 | 999.638 | 999.638 | 1,272.786 | 1,203.826 | 1,115.702 | 1,329.139 | 1,243.634 | 931.293 | 931.293 | 1,046.955 | 1,046.956 | 1,187.891 | 1,187.891 | 974.541 | 974.541 | 509.22 | 509.22 | 410.923 | 410.923 | 443.262 | 408.377 | 833.092 |
| Net Receivables
| 0 | 0 | 6,351.106 | 0 | 7,113.602 | 0 | 5,329.972 | 0 | 5,367.953 | 0 | 5,837.797 | 0 | 5,244.546 | 0 | 5,542.577 | 0 | 6,649.129 | 0 | 7,078.815 | 7,567.878 | 0 | 6,069.49 | 0 | 5,170.003 | 0 | 4,672.549 | 0 | 3,853.505 | 0 | 3,019.841 | 0 | 3,216.517 | 0 | 2,858.538 | 0 | 2,168.269 | 4,211.312 |
| Inventory
| 0 | 0 | 1,673.538 | 0 | 3,515.439 | 0 | 4,369.763 | 0 | 3,122.013 | 0 | 3,193.88 | 0 | 2,499.078 | 0 | 3,379.526 | 0 | 3,133.537 | 0 | 3,013.902 | 3,839.418 | 0 | 2,926.173 | 0 | 3,192.289 | 0 | 3,348.86 | 0 | 2,401.336 | 0 | 2,543.042 | 0 | 2,427.428 | 0 | 2,086.769 | 0 | 1,931.66 | 5,280.346 |
| Other Current Assets
| 0 | 0 | 816.037 | 0 | 662.069 | 0 | 721.946 | 0 | 797.637 | 0 | 1,053.029 | 0 | 898.586 | 0 | 1,120.755 | 0 | 973.541 | 0 | 571.531 | 705.543 | 0 | 548.839 | 0 | 537.397 | 0 | 13.949 | 0 | 21.882 | 0 | 22.213 | 0 | 14.899 | 0 | 13.997 | 0 | 8.162 | 17.486 |
| Total Current Assets
| 0 | 0 | 9,686.679 | 993.032 | 12,284.142 | 920.34 | 11,266.587 | 850.475 | 10,326.61 | 715.868 | 10,798.559 | 781.981 | 9,533.948 | 863.691 | 10,906.549 | 999.638 | 11,755.845 | 1,272.786 | 11,868.074 | 13,228.541 | 1,329.139 | 10,788.136 | 931.293 | 9,830.981 | 1,046.955 | 9,082.314 | 1,187.891 | 7,464.614 | 974.541 | 6,559.637 | 509.22 | 6,168.064 | 410.923 | 5,370.227 | 443.262 | 4,516.468 | 10,342.236 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 485.415 | 0 | 472.857 | 0 | 485.519 | 0 | 455.62 | 0 | 471.135 | 0 | 484.168 | 0 | 500.928 | 0 | 519.151 | 0 | 538.682 | 503.918 | 0 | 439.798 | 0 | 428.346 | 0 | 335.146 | 0 | 329.496 | 0 | 337.298 | 0 | 352.736 | 0 | 370.239 | 0 | 403.002 | 785.83 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.056 | 0 | 0.047 | 0 | 0.065 | 0 | 46.46 | 0 | 0.074 | 0 | 0.083 | 0 | 0.102 | 0 | 0.299 | 0 | 0.476 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.056 | 0 | 0.047 | 0 | 0.065 | 0 | 46.46 | 0 | 0.074 | 0 | 0.083 | 0 | 0.102 | 0 | 0.299 | 0 | 0.476 | 0.654 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 5.712 | 0 | 38.982 | 0 | -823.198 | 0 | -976.247 | 0 | -578.966 | 0 | -831.632 | 0 | -697.707 | 0 | -883.159 | 0 | -754.557 | -944.273 | 0 | -778.246 | 0 | -21.757 | 0 | -21.715 | 0 | -21.608 | 0 | -21.691 | 0 | -21.64 | 0 | 3.462 | 0 | 0 | 41.332 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -491.183 | -993.032 | -511.886 | -920.34 | 876.235 | -850.475 | 981.291 | -715.868 | 637.632 | -781.981 | 836.444 | -863.691 | 705.201 | -999.638 | 887.971 | -1,272.786 | 759.457 | 947.735 | -1,329.139 | 782.074 | -931.293 | 25.585 | -1,046.955 | 30.455 | -1,187.891 | 25.047 | -974.541 | 30.373 | -509.22 | 26.034 | -410.923 | 0.771 | -443.262 | 4.619 | 4.522 |
| Total Non-Current Assets
| 0 | 0 | 491.183 | -993.032 | 511.886 | -920.34 | 538.621 | -850.475 | 507.124 | -715.868 | 529.875 | -781.981 | 489.063 | -863.691 | 508.524 | -999.638 | 524.262 | -1,272.786 | 544.058 | 508.034 | -1,329.139 | 444.456 | -931.293 | 432.174 | -1,046.955 | 343.886 | -1,187.891 | 332.935 | -974.541 | 345.98 | -509.22 | 357.13 | -410.923 | 374.472 | -443.262 | 407.621 | 831.684 |
| Total Assets
| 0 | 0 | 10,177.862 | 0 | 12,796.028 | 0 | 11,805.208 | 0 | 10,833.733 | 0 | 11,328.434 | 0 | 10,023.011 | 0 | 11,415.073 | 0 | 12,280.107 | 0 | 12,412.132 | 13,736.575 | 0 | 11,232.592 | 0 | 10,263.156 | 0 | 9,426.2 | 0 | 7,797.549 | 0 | 6,905.617 | 0 | 6,525.194 | 0 | 5,744.699 | 0 | 4,924.089 | 11,173.92 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 3,316.449 | 0 | 4,340.12 | 0 | 3,397.08 | 0 | 2,301.818 | 0 | 2,437.36 | 0 | 2,228.761 | 0 | 3,926.098 | 0 | 5,392.609 | 0 | 5,074.892 | 6,904.49 | 0 | 5,045.601 | 0 | 4,951.156 | 0 | 4,651.168 | 0 | 3,059.545 | 0 | 2,631.69 | 0 | 2,934.139 | 0 | 2,295.798 | 0 | 1,734.857 | 0 |
| Short Term Debt
| 0 | 0 | 4,462.219 | 0 | 4,568.68 | 0 | 5,059.94 | 0 | 4,478.505 | 0 | 5,387.626 | 0 | 4,476.577 | 0 | 4,624.578 | 0 | 3,960.905 | 0 | 4,735.029 | 4,350.27 | 0 | 4,074.08 | 0 | 3,416.258 | 0 | 3,120.061 | 0 | 3,156.026 | 0 | 2,929.667 | 0 | 2,483.761 | 0 | 2,409.704 | 0 | 2,182.769 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 43.006 | 0 | 16.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 622.363 | 0 | 0 | 0 | 671.911 | 0 | 337.303 | 0 | 623.111 | 0 | 352.969 | 0 | 416.872 | 0 | 520.973 | 345.978 | 0 | 341.391 | 0 | 34.821 | 0 | 0 | 0 | 29.51 | 0 | 39.087 | 0 | 16.453 | 0 | 19.355 | 0 | 7.735 | 0 |
| Other Current Liabilities
| 0 | 0 | 347.169 | 0 | 177.518 | 0 | 330.087 | 0 | 371.092 | 0 | 175.119 | 0 | 157.048 | 0 | 217.404 | 0 | 250.022 | 0 | 0.001 | 356.143 | 0 | 149.051 | 0 | 233.532 | 0 | 293.812 | 0 | 417.571 | 0 | 272.088 | 0 | 94.475 | 0 | 180.979 | 0 | 283.588 | 9,638.326 |
| Total Current Liabilities
| 0 | 0 | 8,125.837 | 0 | 9,708.681 | 0 | 8,787.107 | 0 | 7,823.326 | 0 | 8,337.408 | 0 | 7,485.497 | 0 | 9,121.049 | 0 | 10,020.408 | 0 | 10,330.895 | 11,956.881 | 0 | 9,610.123 | 0 | 8,635.767 | 0 | 8,065.041 | 0 | 6,662.652 | 0 | 5,872.532 | 0 | 5,528.828 | 0 | 4,905.836 | 0 | 4,208.949 | 9,638.326 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 294.843 | 0 | 414.564 | 0 | 477.981 | 0 | 657.717 | 0 | 611.046 | 0 | 398.579 | 0 | 113.613 | 0 | 186.76 | 0 | 228.709 | 174.554 | 0 | 136.569 | 0 | 205.989 | 0 | 177.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.746 | 0 | 97.341 | 330.214 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 20.691 | 0 | 0 | 0 | 18.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.835 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 42.177 | 0 | 42.177 | 0 | 38.778 | 0 | 38.778 | 0 | 41.123 | 0 | 41.123 | 0 | 62.144 | 0 | 61.97 | 62.841 | 0 | 62.318 | 0 | 61.152 | 0 | 26.832 | 0 | 24.478 | 0 | 24.478 | 0 | 26.835 | 0 | 26.835 | 0 | 19.738 | 23.318 |
| Other Non-Current Liabilities
| 0 | 0 | 20.691 | 0 | -0.001 | 0 | 20.691 | 0 | -0.001 | 0 | 118.457 | 0 | 18.488 | 0 | 118.488 | 0 | 22.595 | 0 | 22.595 | 0 | 0 | 0.004 | 0 | 42.168 | 0 | 60.788 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 26.835 | 0 | 0 | 1.9 |
| Total Non-Current Liabilities
| 0 | 0 | 315.534 | 0 | 477.431 | 0 | 540.849 | 0 | 714.951 | 0 | 768.281 | 0 | 458.19 | 0 | 273.224 | 0 | 271.499 | 0 | 313.274 | 237.395 | 0 | 198.891 | 0 | 309.309 | 0 | 204.791 | 0 | 24.478 | 0 | 24.478 | 0 | 26.834 | 0 | 36.581 | 0 | 117.079 | 355.432 |
| Total Liabilities
| 0 | 0 | 8,441.371 | 0 | 10,186.112 | 0 | 9,327.956 | 0 | 8,538.277 | 0 | 9,105.689 | 0 | 7,943.687 | 0 | 9,394.273 | 0 | 10,291.907 | 0 | 10,644.169 | 12,194.276 | 0 | 9,809.014 | 0 | 8,945.076 | 0 | 8,269.832 | 0 | 6,687.13 | 0 | 5,897.01 | 0 | 5,555.662 | 0 | 4,942.417 | 0 | 4,326.028 | 9,993.758 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 171.536 | 0 | 129.952 | 0 | 129.952 | 0 | 129.952 | 0 | 129.952 | 0 | 129.952 | 0 | 129.952 | 0 | 229.952 | 0 | 129.952 | 117.48 | 0 | 117.48 | 0 | 117.48 | 0 | 117.48 | 0 | 117.48 | 0 | 117.48 | 0 | 117.48 | 0 | 66.55 | 0 | 66.55 | 133.1 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 1,952.853 | 0 | 0 | 0 | 1,698.573 | 0 | 0 | 0 | 1,496.549 | 0 | 0 | 0 | 1,244.032 | 0 | 0 | 1,068.266 | 0 | 0 | 0 | 801.056 | 0 | 0 | 0 | 653.071 | 0 | 0 | 0 | 584.533 | 0 | 372.86 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,564.955 | 2,609.915 | 2.48 | 2,477.252 | 24.031 | 2,295.456 | 2,165.504 | 2,222.745 | 27.34 | 2,079.324 | 1,949.372 | 2,020.8 | 23.883 | 1,988.2 | 1,758.248 | 1,767.963 | 23.561 | 0 | 1,423.582 | 23.309 | 1,324.092 | 1,206.612 | 1,156.368 | 23.309 | 1,110.419 | 992.939 | 1,008.607 | 23.533 | 969.532 | 852.052 | 802.282 | 25.666 | 703.89 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 2,477.484 | 0 | 370.416 | 0 | 0 | 0 | 366.88 | 0 | 0 | 0 | 370.416 | 0 | 0 | 0 | 370.418 | 1,424.819 | 0 | 214.523 | 0 | -6.012 | 0 | 214.523 | 0 | 0 | 0 | 214.523 | 0 | 0 | 0 | 125.533 | 0 | 158.651 | 1,047.062 |
| Total Shareholders Equity
| 0 | 0 | 1,736.491 | 2,609.915 | 2,609.916 | 2,477.252 | 2,477.252 | 2,295.456 | 2,295.456 | 2,222.745 | 2,222.745 | 2,079.324 | 2,079.324 | 2,020.8 | 2,020.8 | 1,988.2 | 1,988.2 | 1,767.963 | 1,767.963 | 1,542.299 | 1,423.582 | 1,423.578 | 1,324.092 | 1,318.08 | 1,156.368 | 1,156.368 | 1,110.419 | 1,110.419 | 1,008.607 | 1,008.607 | 969.532 | 969.532 | 802.282 | 802.282 | 703.89 | 598.061 | 1,180.162 |
| Total Equity
| 0 | 0 | 1,736.491 | 2,609.915 | 2,609.916 | 2,477.252 | 2,477.252 | 2,295.456 | 2,295.456 | 2,222.745 | 2,222.745 | 2,079.324 | 2,079.324 | 2,020.8 | 2,020.8 | 1,988.2 | 1,988.2 | 1,767.963 | 1,767.963 | 1,542.299 | 1,423.582 | 1,423.578 | 1,324.092 | 1,318.08 | 1,156.368 | 1,156.368 | 1,110.419 | 1,110.419 | 1,008.607 | 1,008.607 | 969.532 | 969.532 | 802.282 | 802.282 | 703.89 | 598.061 | 1,180.162 |
| Total Liabilities & Shareholders Equity
| 0 | 0 | 10,177.862 | 2,609.915 | 12,796.028 | 2,477.252 | 11,805.208 | 2,295.456 | 10,833.733 | 2,222.745 | 11,328.434 | 2,079.324 | 10,023.011 | 2,020.8 | 11,415.073 | 1,988.2 | 12,280.107 | 1,767.963 | 12,412.132 | 13,736.575 | 1,423.582 | 11,232.592 | 1,324.092 | 10,263.156 | 1,156.368 | 9,426.2 | 1,110.419 | 7,797.549 | 1,008.607 | 6,905.617 | 969.532 | 6,525.194 | 802.282 | 5,744.699 | 703.89 | 4,924.089 | 11,173.92 |