Compucom Software Limited
NSE:COMPUSOFT.NS
34.42 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -539.758 | 539.758 | -507.882 | 37.395 | -644.224 | 303.773 | -526.258 | 93.388 | 120.154 | -443.996 | 50.224 | -586.521 | 254.04 | -513.243 | 71.969 | -439.886 | 128.6 | -503.004 | 66.751 | -475.984 | 112.6 | 407.593 | 322.489 | 333.744 | 301.434 | 362.622 | 430.556 | 549.156 |
| Short Term Investments
| 1,079.516 | 519.109 | 1,015.764 | 477.34 | 1,288.448 | 346.353 | 1,052.516 | 438.838 | 344.219 | 887.992 | 400.408 | 1,173.042 | 331.218 | 1,026.486 | 447.865 | 879.772 | 309.9 | 1,006.008 | 443.671 | 951.968 | 354.4 | 0 | 0 | -35.596 | 0 | 0 | -18.859 | 0 |
| Cash and Short Term Investments
| 539.758 | 539.758 | 507.882 | 514.735 | 644.224 | 650.126 | 526.258 | 532.226 | 464.373 | 443.996 | 450.632 | 586.521 | 585.258 | 513.243 | 519.834 | 439.886 | 438.5 | 503.004 | 510.422 | 475.984 | 467 | 407.593 | 322.489 | 333.744 | 301.434 | 362.622 | 430.556 | 549.156 |
| Net Receivables
| 0 | 752.228 | 0 | 611.95 | 0 | 344.479 | 0 | 377.333 | 384.674 | 0 | 393.46 | 0 | 402.879 | 0 | 517.489 | 0 | 604.9 | 0 | 612.892 | 0 | 718.9 | 473.256 | 644.055 | 667.301 | 646.884 | 645.695 | 762.426 | 0 |
| Inventory
| 0 | 2.314 | 0 | 134.93 | 0 | 1.231 | 0 | 2.06 | 2.06 | 0 | 2.06 | 0 | 2.06 | 0 | 0.536 | 0 | 0.5 | 0 | 0.543 | 0 | 0.5 | 19.427 | 0.428 | 0.407 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 107.884 | 0 | 123.367 | 0 | 99.298 | 0 | 125.742 | 97.123 | 0 | 95.784 | 0 | 17.056 | 0 | 38.094 | 0 | 9.7 | 0 | 69.253 | 0 | -0.1 | 190.792 | 781.937 | 819.423 | 132.665 | 108.539 | 1.691 | 3.37 |
| Total Current Assets
| 539.758 | 1,402.184 | 507.882 | 1,384.982 | 644.224 | 1,095.134 | 526.258 | 1,037.361 | 948.23 | 443.996 | 941.936 | 586.521 | 1,007.253 | 513.243 | 1,075.953 | 439.886 | 1,053.6 | 503.004 | 1,193.11 | 475.984 | 1,186.3 | 1,091.068 | 1,104.854 | 1,153.574 | 1,080.983 | 1,116.856 | 1,270.484 | 2,670.844 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 430.464 | 0 | 433.768 | 0 | 448.355 | 0 | 467.073 | 477.136 | 0 | 401.715 | 0 | 262.548 | 0 | 228.335 | 0 | 214.1 | 0 | 188.586 | 0 | 193.8 | 274.205 | 379.418 | 534.479 | 668.046 | 802.318 | 522.019 | 637.844 |
| 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 |
| Intangible Assets
| 0 | 3.335 | 0 | 3.577 | 0 | 3.819 | 0 | 4.061 | 4.303 | 0 | 4.348 | 0 | 4.52 | 0 | 1.595 | 0 | 1.5 | 0 | 0.484 | 0 | 0.6 | 0.693 | 0.831 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 3.335 | 0 | 3.577 | 0 | 3.819 | 0 | 4.061 | 4.303 | 0 | 4.348 | 0 | 4.52 | 0 | 1.595 | 0 | 1.5 | 0 | 0.484 | 0 | 0.6 | 0.693 | 0.831 | 0.657 | 0 | 0 | 1.557 | 0 |
| Long Term Investments
| 0 | 70.622 | 0 | -418.66 | 0 | 18.64 | 0 | 44.411 | 82.661 | 0 | 105.441 | 0 | -301.837 | 0 | -372.944 | 0 | -191.5 | 0 | -385.769 | 0 | -254.1 | 40.956 | 14.658 | 48.8 | 11.439 | 15.014 | 21.674 | 0 |
| Tax Assets
| 0 | 5.847 | 0 | 9.784 | 0 | 7.943 | 0 | 7.398 | 8.851 | 0 | 15.698 | 0 | 16.568 | 0 | 16.671 | 0 | 18.1 | 0 | 18.063 | 0 | 21.9 | 8.404 | 40.947 | 9.282 | 0 | 0 | 2.688 | 10.116 |
| Other Non-Current Assets
| -539.758 | 118.777 | -507.882 | 670.797 | -644.224 | 150.907 | -526.258 | 156.401 | 132.896 | -443.996 | 142.788 | -586.521 | 478.889 | -513.243 | 597.239 | -439.886 | 459.3 | -503.004 | 582.093 | -475.984 | 489.7 | 153.676 | 151.206 | 89.554 | 127.325 | 112.037 | 0.833 | 277.182 |
| Total Non-Current Assets
| -539.758 | 629.045 | -507.882 | 699.266 | -644.224 | 629.664 | -526.258 | 679.344 | 705.847 | -443.996 | 669.99 | -586.521 | 460.688 | -513.243 | 470.896 | -439.886 | 501.5 | -503.004 | 403.457 | -475.984 | 451.9 | 477.934 | 587.06 | 682.773 | 806.81 | 929.369 | 548.771 | 925.142 |
| Total Assets
| 0 | 2,031.229 | 0 | 2,084.238 | 0 | 1,724.798 | 0 | 1,716.705 | 1,654.077 | 0 | 1,611.926 | 0 | 1,467.941 | 0 | 1,546.849 | 0 | 1,555.1 | 0 | 1,596.567 | 0 | 1,638.2 | 1,569.002 | 1,691.914 | 1,836.346 | 1,887.793 | 2,046.225 | 1,819.256 | 3,595.986 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 17.572 | 0 | 20.25 | 0 | 15.049 | 0 | 11.805 | 8.089 | 0 | 22.63 | 0 | 9.194 | 0 | 3.88 | 0 | 10.1 | 0 | 10.18 | 0 | 6.9 | 13.465 | 15.605 | 16.145 | 16.066 | 59.029 | 75.976 | 0 |
| Short Term Debt
| 0 | 386.352 | 0 | 295.718 | 0 | 10.44 | 0 | 42.448 | 60.072 | 0 | 89.133 | 0 | 0.339 | 0 | 79.264 | 0 | 82.5 | 0 | 34.609 | 0 | 94.7 | 28.09 | 73.006 | 81.96 | 79.194 | 116.94 | 27.652 | 0 |
| Tax Payables
| 0 | 21.24 | 0 | 40.784 | 0 | 20.97 | 0 | 25.969 | 19.76 | 0 | 26.283 | 0 | 5.442 | 0 | 3.95 | 0 | 2.7 | 0 | 28.504 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 21.24 | 0 | 193.358 | 0 | 157.795 | 0 | 175.843 | 78.405 | 0 | 60.302 | 0 | 5.442 | 0 | 61.452 | 0 | 52 | 0 | 134.886 | 0 | 111.2 | 125.088 | 132.68 | 160.189 | 0 | 0 | 56.677 | 0 |
| Other Current Liabilities
| 0 | 103.356 | 0 | 8.799 | 0 | 21.915 | 0 | 3.628 | 5.753 | 0 | 23.888 | 0 | 52.446 | 0 | 14.133 | 0 | 3.1 | 0 | 10.062 | 0 | 11.2 | 36.881 | 99.166 | 163.807 | 361.626 | 438.985 | 262.384 | 563.832 |
| Total Current Liabilities
| 0 | 528.52 | 0 | 518.125 | 0 | 205.199 | 0 | 233.724 | 152.319 | 0 | 195.953 | 0 | 67.421 | 0 | 158.729 | 0 | 147.7 | 0 | 189.737 | 0 | 224 | 203.524 | 320.457 | 422.101 | 456.886 | 614.954 | 422.689 | 563.832 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.775 | 0 | 25.598 | 0 | 25.1 | 0 | 28.258 | 0 | 26.5 | 0 | 2.196 | 63.802 | 147.371 | 201.493 | 165.004 | 458.468 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 Liabilities
| 0 | 81.693 | 0 | 126.032 | 0 | 92.309 | 0 | 88.528 | 97.177 | 0 | 81.591 | 0 | 79.918 | 0 | 77.242 | 0 | 75 | 0 | 71.202 | 0 | 71.3 | 71.019 | 70.47 | 70.431 | 80.629 | 70.512 | 136.006 | 441.298 |
| Total Non-Current Liabilities
| 0 | 81.701 | 0 | 126.032 | 0 | 92.309 | 0 | 88.528 | 97.177 | 0 | 81.591 | 0 | 101.693 | 0 | 102.84 | 0 | 100.1 | 0 | 99.46 | 0 | 97.8 | 71.019 | 72.666 | 134.233 | 228 | 272.005 | 301.011 | 899.766 |
| Total Liabilities
| 0 | 610.221 | 0 | 644.157 | 0 | 297.508 | 0 | 322.252 | 249.496 | 0 | 277.544 | 0 | 169.114 | 0 | 261.569 | 0 | 247.8 | 0 | 289.197 | 0 | 321.8 | 274.543 | 393.123 | 556.334 | 684.886 | 886.959 | 723.699 | 1,463.598 |
| 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 |
| Common Stock
| 0 | 158.25 | 0 | 158.25 | 0 | 158.25 | 0 | 158.25 | 158.25 | 0 | 158.25 | 0 | 158.25 | 0 | 158.25 | 0 | 158.3 | 0 | 158.25 | 0 | 158.3 | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | 316.5 |
| Retained Earnings
| 0 | 939.231 | 0 | 0 | 0 | 925.15 | 0 | 0 | 906.646 | 0 | 0 | 0 | 802.704 | 0 | 0 | 0 | 806.9 | 0 | 0 | 0 | 960.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,421.008 | 188.23 | 1,406.229 | 1,247.979 | 1,395.681 | 176.984 | 1,364.392 | 1,206.142 | 174.877 | 1,305.741 | 1,147.491 | 1,268.84 | 24.106 | 1,253.421 | 1,095.171 | 1,274.119 | -237.7 | 1,273.101 | 1,114.851 | 1,279.606 | -732.6 | 1,103.259 | 1,116.193 | -1,419.799 | 1,026.874 | 981.956 | 915.411 | 0 |
| Other Total Stockholders Equity
| 0 | 135.297 | 33.852 | 0 | 31.609 | 135.297 | 30.061 | 0 | 135.298 | 28.641 | 0 | 29.987 | 283.78 | 31.859 | 0 | 33.166 | 546.6 | 34.269 | 0 | 36.738 | 893.3 | 0 | 0 | 2,520.079 | 0 | 0 | 0 | 1,815.888 |
| Total Shareholders Equity
| 1,421.008 | 1,421.008 | 1,440.081 | 1,406.229 | 1,427.29 | 1,395.681 | 1,394.453 | 1,364.392 | 1,375.071 | 1,334.382 | 1,305.741 | 1,298.827 | 1,268.84 | 1,285.28 | 1,253.421 | 1,307.285 | 1,274.1 | 1,307.37 | 1,273.101 | 1,316.344 | 1,279.7 | 1,261.509 | 1,274.443 | 1,258.53 | 1,185.124 | 1,140.206 | 1,073.662 | 2,132.388 |
| Total Equity
| 1,421.008 | 1,421.008 | 1,440.081 | 1,440.081 | 1,427.29 | 1,427.29 | 1,394.453 | 1,394.453 | 1,404.581 | 1,334.382 | 1,334.382 | 1,298.827 | 1,298.827 | 1,285.28 | 1,285.28 | 1,307.285 | 1,307.3 | 1,307.37 | 1,307.37 | 1,316.344 | 1,316.4 | 1,294.459 | 1,298.791 | 1,280.012 | 1,202.907 | 1,159.266 | 1,095.556 | 2,132.388 |
| Total Liabilities & Shareholders Equity
| 1,421.008 | 2,031.229 | 1,440.081 | 2,084.238 | 1,427.29 | 1,724.798 | 1,394.453 | 1,716.705 | 1,654.077 | 1,334.382 | 1,611.926 | 1,298.827 | 1,467.941 | 1,285.28 | 1,546.849 | 1,307.285 | 1,555.1 | 1,307.37 | 1,596.567 | 1,316.344 | 1,638.2 | 1,569.002 | 1,691.914 | 1,836.346 | 1,887.793 | 2,046.225 | 1,819.256 | 3,595.986 |