Compucom Software Limited (COMPUSOFT.NS)

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COMPUSOFT.NS
Financials

34.42 (INR) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	539.758	303.773	120.154	254.04	128.6	112.6	407.7	322.489	333.744	301.434	362.622	430.556	361.407	297.651	208.629	169.8	55.315	113.403
Short Term Investments Numbers are in millions	519.109	346.353	344.219	331.218	309.9	354.4	-153.7	-66.474	-35.596	0	0	-18.859	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	539.758	650.126	464.373	585.258	438.5	467	407.7	322.489	333.744	301.434	362.622	430.556	361.407	297.651	208.629	169.8	55.315	113.403
Net Receivables Numbers are in millions	752.228	344.479	384.674	402.879	604.9	718.9	664.1	770.8	735.24	646.884	645.695	674.737	0	0	0	0	0	0
Inventory Numbers are in millions	2.314	1.231	2.06	2.06	0.5	0.5	19.4	0.429	0.407	-646.884	0	163.501	0	0	0	0	0	0
Other Current Assets Numbers are in millions	107.884	99.298	97.123	17.056	9.7	-0.1	-0.1	781.937	819.423	779.55	754.235	1.691	2.082	26.427	0.861	6.773	0.241	5.157
Total Current Assets Numbers are in millions	1,402.184	1,095.134	948.23	1,007.253	1,053.6	1,186.3	1,091.1	1,104.854	1,153.574	1,080.984	1,116.858	1,270.484	1,223.949	1,057.354	782.717	583.37	267.543	287.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	430.464	448.355	477.136	262.548	214.1	193.8	274.2	379.418	534.479	667.067	801.037	522.019	457.084	695.847	617.377	736.973	190.854	206.438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.335	3.819	4.303	4.52	1.5	0.6	0.7	0.8	0.657	0.979	1.281	1.557	1.857	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.335	3.819	4.303	4.52	1.5	0.6	0.7	0.832	0.657	0.979	1.281	1.557	1.857	0	0	0	0	0
Long Term Investments Numbers are in millions	70.622	18.64	82.661	29.381	118.374	100.3	194.7	81.131	48.8	11.439	15.014	21.674	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.847	7.943	8.851	16.568	18.1	21.9	8.4	40.947	9.282	-11.439	-15.014	2.688	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	118.777	150.907	132.896	147.671	149.426	135.3	-0.1	84.733	89.554	138.764	127.05	0.833	31.946	2.525	22.906	-0.951	249.42	245.283
Total Non-Current Assets Numbers are in millions	629.045	629.664	705.847	460.688	501.5	451.9	477.9	587.06	682.773	806.809	929.368	548.771	490.887	698.372	640.284	736.022	440.275	451.722
Total Assets Numbers are in millions	2,031.229	1,724.798	1,654.077	1,467.941	1,555.1	1,638.2	1,569	1,691.915	1,836.346	1,887.793	2,046.226	1,819.256	1,714.836	1,755.726	1,423	1,319.392	707.818	739.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.572	15.049	8.089	9.194	10.1	6.9	13.5	15.605	16.145	16.066	59.029	75.976	0	0	0	0	0	0
Short Term Debt Numbers are in millions	386.352	10.44	60.072	0.339	82.5	94.7	30.3	73.006	81.96	79.194	116.94	27.652	0	0	0	0	0	0
Tax Payables Numbers are in millions	21.24	20.97	19.76	5.442	2.7	26.2	34.1	28.2	44.277	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.24	157.795	78.405	49.068	52	111.2	143	132.68	160.189	150.932	190.101	56.677	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.356	21.915	5.753	8.82	3.1	11.2	16.7	99.166	163.807	210.693	248.884	262.384	287.778	253.715	212.034	211.615	97.175	118.178
Total Current Liabilities Numbers are in millions	528.52	205.199	152.319	67.421	147.7	224	203.5	320.457	422.101	456.885	614.954	422.689	287.778	253.715	212.034	211.615	97.175	118.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.008	0	0	21.775	25.1	26.5	0	2.196	63.802	147.371	201.493	165.004	189.656	489.178	422.212	400.206	0	60.118
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-19.9	0	7.19	3.845	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	19.9	0	9.978	2.973	0	10.349	60.052	57.631	55.865	33.753	25.475
Other Non-Current Liabilities Numbers are in millions	81.693	92.309	97.177	-21.775	75	-26.5	71	70.47	70.431	63.461	63.694	136.006	181.143	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	81.701	92.309	97.177	101.693	100.1	97.8	71	72.666	134.233	228	272.005	301.011	381.148	549.23	479.843	456.071	33.753	85.594
Total Liabilities Numbers are in millions	610.221	297.508	249.496	169.114	247.8	321.8	274.5	393.123	556.334	684.885	886.959	723.699	668.926	802.945	691.877	667.687	130.928	203.772
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,660.275	2,012.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.25	158.25	158.25	158.25	158.3	158.3	158.3	158.25	158.25	158.25	158.25	158.25	174.1	174.1	100.5	100.5	5.025	5.025
Retained Earnings Numbers are in millions	939.231	925.15	906.646	802.704	806.9	960.7	785.7	807.205	790.845	719.676	673.32	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188.23	176.984	174.877	172.584	-237.7	-732.6	-1,689.2	-1,567.185	-1,419.799	-1,274.251	173.339	915.411	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	135.297	135.297	135.298	135.302	-1,113.675	-1,119	2,006.7	1,876.174	1,729.234	1,581.449	135.297	0	853.724	761.04	630.623	551.205	571.865	530.775
Total Shareholders Equity Numbers are in millions	1,421.008	1,395.681	1,375.071	1,268.84	1,274.1	1,279.7	1,261.5	1,274.444	1,258.53	1,185.125	1,140.206	1,073.662	1,027.824	935.14	731.123	651.705	576.89	535.8
Total Equity Numbers are in millions	1,421.008	1,427.29	1,404.581	1,298.827	1,307.3	1,316.4	1,294.5	1,298.792	1,280.012	1,202.908	1,159.266	1,095.556	1,045.91	952.781	731.123	651.705	576.89	535.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,031.229	1,724.798	1,654.077	1,467.941	1,555.1	1,638.2	1,569	1,691.915	1,836.346	1,887.793	2,046.226	1,819.256	1,714.836	1,755.726	1,423	1,319.392	707.818	739.571

Compucom Software Limited

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