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Compucom Software Ltd.

May 09 BSE 18.43 ( -0.40 -2.12%)

Volume983

Prev. Close
18.83

Open Price
18.42

Today's Low / High

18.11 18.62

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.00 41.65

May 09 NSE 18.36( -0.49 -2.60%)

Volume34253

Prev. Close
18.85

Open Price
18.01

Today's Low / High

18.00 18.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.94 41.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	791.25	791.25	791.25	791.25	791.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.83	15.83	15.83	15.83	15.83
Total Share Capital	15.83	15.83	15.83	15.83	15.83

Reserves and Surplus	126.28	123.74	121.68	111.06	111.59
Total Reserves and Surplus	126.28	123.74	121.68	111.06	111.59
Total Shareholders Funds	142.10	139.57	137.51	126.88	127.41
Minority Interest	0.00	3.16	2.95	3.00	3.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.18	2.51
Other Long Term Liabilities	6.80	6.78	7.82	6.46	6.45
Long Term Provisions	1.37	2.45	1.90	1.53	1.05
Total Non-Current Liabilities	8.17	9.23	9.72	10.17	10.01

CURRENT LIABILITIES
Short Term Borrowings	38.64	1.04	6.01	0.03	8.25
Trade Payables	1.76	1.50	0.81	0.92	1.02
Other Current Liabilities	9.90	13.57	5.08	2.56	1.53
Short Term Provisions	2.56	4.41	3.34	3.23	3.98
Total Current Liabilities	52.85	20.52	15.23	6.74	14.77

Total Capital And Liabilities	203.12	172.48	165.41	146.79	155.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.29	28.65	34.08	14.48	14.81
Intangible Assets	0.33	0.38	0.43	0.20	0.16
Capital Work-In-Progress	16.76	16.19	13.64	11.78	6.59
Intangible Assets Under Development	0.00	0.00	0.00	0.25	0.00
Fixed Assets	43.38	45.22	48.14	26.71	21.57
Non-Current Investments	0.04	0.22	3.15	1.51	0.45
Deferred Tax Assets [Net]	0.58	0.79	0.89	1.66	1.81
Other Non-Current Assets	18.90	16.73	18.40	16.19	26.32
Total Non-Current Assets	62.90	62.97	70.58	46.07	50.15


CURRENT ASSETS
Inventories	0.23	0.12	0.21	0.21	0.05
Trade Receivables	71.22	29.87	32.73	28.45	47.22
Cash And Cash Equivalents	53.98	64.42	46.60	58.65	43.99
Short Term Loans And Advances	4.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	10.79	15.09	15.28	13.42	14.10
Total Current Assets	140.22	109.51	94.82	100.73	105.36

Total Assets	203.12	172.48	165.41	146.79	155.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.59	22.49	25.18	24.49	29.45

BONUS DETAILS
Bonus Equity Share Capital	13.30	13.30	13.30	13.30	13.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04	0.02	2.96	1.33	0.27

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	791.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.83
Total Share Capital	15.83
Reserves and Surplus	126.28
Total Reserves and Surplus	126.28
Total Shareholders Funds	142.10
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	6.80
Long Term Provisions	1.37
Total Non-Current Liabilities	8.17
CURRENT LIABILITIES
Short Term Borrowings	38.64
Trade Payables	1.76
Other Current Liabilities	9.90
Short Term Provisions	2.56
Total Current Liabilities	52.85
Total Capital And Liabilities	203.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.29
Intangible Assets	0.33
Capital Work-In-Progress	16.76
Intangible Assets Under Development	0.00
Fixed Assets	43.38
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.58
Other Non-Current Assets	18.90
Total Non-Current Assets	62.90
CURRENT ASSETS
Inventories	0.23
Trade Receivables	71.22
Cash And Cash Equivalents	53.98
Short Term Loans And Advances	4.00
OtherCurrentAssets	10.79
Total Current Assets	140.22
Total Assets	203.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.59
BONUS DETAILS
Bonus Equity Share Capital	13.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04

Advisory for investors

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Attention Investors

Prevent Unauthorised Transactions in your Trading / Demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors. | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | “Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors”

We provide clients with the option to voluntarily freeze/block online access to their trading account; for more information or to avail of this facility, contact stoptrade@bfsl.co.in or call 080-66673333.

SEBI REGISTRATION NO: INZ000095638, RTA : INR000004041, NSDL-IN-DP-312-2017, NSDL DP ID : IN302148, NSDL RTA ID : IN2000875, CDSL RTA ID : 234 CIN-U67120KA1999PLCO25860,MAPIN UIN : 100003400 GSTIN : 29AABCB3792J1ZC, PAN NO: AABCB3792J

In case of any grievances, please write us to enquiry@bfsl.co.in

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