Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.82
15.82
15.82
15.82
15.82
15.83
Share Warrants & Outstandings
Total Reserve
126.28
123.74
121.68
111.06
111.59
112.14
Shareholder's Funds
142.10
139.57
137.51
126.88
127.41
127.97
Minority Interest
0.00
3.16
2.95
3.00
3.32
3.67
Long-Term Borrowings
0.00
0.00
0.00
2.18
2.51
2.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.18
2.51
2.65
Deferred Tax Assets / Liabilities
-0.58
-0.79
-0.89
-1.66
-1.81
-2.19
Other Long Term Liabilities
1.027
1.0063
0.985000000000001
0.985
0.000000000
0.000000000
Long Term Trade Payables
5.77
5.77
6.84
6.46
6.45
6.43
Long Term Provisions
1.37
2.45
1.90
1.53
1.05
0.70
Total Non-Current Liabilities
7.59
8.44
8.83
9.50
8.20
7.59
Current Liabilities
Trade Payables
1.76
1.50
0.81
0.75
1.01
0.69
Other Current Liabilities
9.90
13.57
5.08
2.22
1.53
11.48
Short Term Borrowings
38.64
1.04
6.01
0.03
8.25
2.38
Short Term Provisions
2.56
4.41
3.34
3.23
3.98
7.85
Total Current Liabilities
52.85
20.52
15.23
6.24
14.77
22.40
Total Liabilities
202.54
171.69
164.52
145.62
153.70
161.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.28
67.36
65.92
42.78
41.45
90.83
Less: Accumulated Depreciation
44.66
38.33
31.42
28.10
26.48
75.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.62
29.03
34.51
14.68
14.98
14.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.76
16.19
13.64
11.78
6.59
4.34
Intangible assets under development
0.00
0.00
0.00
0.25
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.22
3.15
1.51
0.45
1.07
Long Term Loans & Advances
10.04
9.77
8.10
6.55
5.50
4.28
Other Non Current Assets
8.85
6.97
10.31
10.90
20.82
18.41
Total Non-Current Assets
62.32
62.17
69.70
45.68
48.34
43.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.23
0.12
0.21
0.21
0.05
0.05
Sundry Debtors
71.22
29.87
32.73
29.58
47.22
57.56
Cash and Bank
53.98
64.42
46.60
58.65
43.99
46.84
Other Current Assets
8.43
13.75
11.03
9.79
12.01
12.12
Short Term Loans and Advances
6.36
1.34
4.25
1.72
2.09
2.06
Total Current Assets
140.22
109.51
94.82
99.94
105.36
118.63
Net Current Assets (Including Current Investments)
87.37
88.99
79.59
93.70
90.59
96.23
Total Current Assets Excluding Current Investments
140.22
109.51
94.82
99.94
105.36
118.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
202.54
171.69
164.52
145.62
153.70
161.63
Contingent Liabilities
33.59
32.46
19.63
24.37
29.30
34.18
Total Debt
38.64
1.04
6.01
2.21
10.77
12.12
Book Value per share (adjusted)
17.96
17.64
17.38
16.04
16.1
16.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3,615.38% vs -82.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.98% vs 2.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.07% vs -6.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -81.82% vs -93.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.04% vs 15.49% in Mar 2023
Compare Balance Sheet Results of Compucom Soft.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.82
14.68
1.14
7.77%
Share Warrants & Outstandings
Total Reserve
126.28
86.32
39.96
46.29%
Shareholder's Funds
142.10
101.00
41.10
40.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
15.66
-15.66
-100.00%
Secured Loans
0.00
15.66
-15.66
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.58
-1.46
0.88
60.27%
Other Long Term Liabilities
1.03
0.66
0.37
56.06%
Long Term Trade Payables
5.77
0.00
5.77
0.00%
Long Term Provisions
1.37
0.00
1.37
0.00%
Total Non-Current Liabilities
7.59
14.85
-7.26
-48.89%
Current Liabilities
Trade Payables
1.76
2.10
-0.34
-16.19%
Other Current Liabilities
9.90
16.11
-6.21
-38.55%
Short Term Borrowings
38.64
2.36
36.28
1,537.29%
Short Term Provisions
2.56
0.00
2.56
0.00%
Total Current Liabilities
52.85
20.57
32.28
156.93%
Total Liabilities
202.54
136.49
66.05
48.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.28
31.74
39.54
124.57%
Less: Accumulated Depreciation
44.66
12.85
31.81
247.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.62
18.89
7.73
40.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.76
22.11
-5.35
-24.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
3.93
-3.89
-98.98%
Long Term Loans & Advances
10.04
0.00
10.04
0.00%
Other Non Current Assets
8.85
4.46
4.39
98.43%
Total Non-Current Assets
62.32
49.40
12.92
26.15%
Current Assets Loans & Advances
Current Investments
0.00
9.90
-9.90
-100.00%
Inventories
0.23
0.00
0.23
0.00%
Sundry Debtors
71.22
43.47
27.75
63.84%
Cash and Bank
53.98
10.28
43.70
425.10%
Other Current Assets
8.43
21.36
-12.93
-60.53%
Short Term Loans and Advances
6.36
2.08
4.28
205.77%
Total Current Assets
140.22
87.09
53.13
61.01%
Net Current Assets (Including Current Investments)
87.37
66.52
20.85
31.34%
Total Current Assets Excluding Current Investments
140.22
77.19
63.03
81.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
202.54
136.49
66.05
48.39%
Contingent Liabilities
33.59
0.00
33.59
0.00%
Total Debt
38.64
18.03
20.61
114.31%
Book Value per share (adjusted)
17.96
68.81
-50.85
-73.90%
Annual - Borrowings
Borrowings 38.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,615.38% vs -82.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.98% vs 2.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.07% vs -6.07% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.82% vs -93.02% in Mar 2023
Annual - Current Assets
Current Assets 140.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.04% vs 15.49% in Mar 2023
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