
Compucom
COMPUSOFT.NSCompucom Software Limited Price (COMPUSOFT.NS)
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Shares Outstanding
79,125,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Compucom Software LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 113.40M | 55.31M | 169.80M | 208.63M | 297.65M | 361.41M | 430.56M | 362.62M | 301.43M | 333.74M | 322.49M | 407.70M | 112.60M | 128.60M | 254.04M | 120.15M | 303.77M | 30.75M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,858,531.00 | 0.00 | 0.00 | -35,595,762.00 | -66,473,526.00 | -153,700,000.00 | 354.40M | 309.90M | 331.22M | 344.22M | 346.35M | 507.28M | |
Net Receivables | 147.42M | 0.00 | 369.86M | 0.00 | 733.28M | 0.00 | 674.74M | 645.70M | 646.88M | 666.39M | 770.80M | 648.40M | 575.60M | 472.22M | 295.77M | 436.08M | 298.74M | 712.23M | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.50M | 1.00 | -646,884,009.00 | 406.72k | 428.65k | 19.40M | 500.00k | 500.00k | 2.06M | 2.06M | 1.23M | 10.88M | |
Other Current Assets | 174.45M | 212.23M | 413.57M | 861.42k | 26.43M | 2.08M | 1.69M | 108.54M | 132.67M | 152.12M | 137.50M | 192.20M | 143.20M | 142.34M | 412.10M | 481.80M | 451.38M | 141.06M | |
Total Current Assets | 287.85M | 267.54M | 583.37M | 782.72M | 1.06B | 1.22B | 1.27B | 1.12B | 1.08B | 1.15B | 1.10B | 1.09B | 1.19B | 1.05B | 1.01B | 948.23M | 1.10B | 1.40B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 206.44M | 190.85M | 736.97M | 617.38M | 695.85M | 457.08M | 522.02M | 801.04M | 667.07M | 534.48M | 379.42M | 274.20M | 193.80M | 214.10M | 262.55M | 477.14M | 448.36M | 437.18M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 1.56M | 1.28M | 978.67k | 657.38k | 800.00k | 700.00k | 600.00k | 1.50M | 4.52M | 4.30M | 3.82M | 3.34M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67M | 15.01M | 11.44M | 48.80M | 81.13M | 194.70M | 100.30M | 118.37M | 29.38M | 82.66M | 18.64M | -436,654,000.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | -15,013,796.00 | -11,438,990.00 | 9.28M | 40.95M | 8.40M | 21.90M | 18.10M | 16.57M | 8.85M | 7.94M | 5.85M | |
Other Non-Current Assets | 245.28M | 249.42M | -950,966.00 | 22.91M | 2.52M | 31.95M | 833.26k | 127.05M | 138.76M | 89.55M | 84.73M | -100,000.00 | 135.30M | 149.43M | 147.67M | 132.90M | 150.91M | 619.34M | |
Total Non-Current Assets | 451.72M | 440.27M | 736.02M | 640.28M | 698.37M | 490.89M | 548.77M | 929.37M | 806.81M | 682.77M | 587.06M | 477.90M | 451.90M | 501.50M | 460.69M | 705.85M | 629.66M | 629.05M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 739.57M
+0% |
707.82M
-4% |
1.32B
+86% |
1.42B
+8% |
1.76B
+23% |
1.71B
-2% |
1.82B
+6% |
2.05B
+12% |
1.89B
-8% |
1.84B
-3% |
1.69B
-8% |
1.57B
-7% |
1.64B
+4% |
1.56B
-5% |
1.47B
-6% |
1.65B
+13% |
1.72B
+4% |
2.03B
+18% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.68M | 75.98M | 59.03M | 16.07M | 16.10M | 15.60M | 13.50M | 6.90M | 10.15M | 7.48M | 8.09M | 15.05M | 17.57M | |
Short Term Debt | 0.00 | 0.00 | 15.68M | 0.00 | 0.00 | 25.79M | 27.65M | 116.94M | 15.83M | 81.96M | 107.10M | 30.30M | -42,700,000.00 | 82.52M | 339.00k | -38,093,000.00 | -90,002,000.00 | 326.79M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.28M | 28.20M | 34.10M | 26.20M | 2.70M | 5.44M | 19.76M | 20.97M | 21.24M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.68M | 190.10M | 150.93M | 160.19M | 132.68M | 143.00M | 111.20M | 52.00M | 49.07M | 78.41M | 157.80M | 58.28M | |
Other Current Liabilities | 118.18M | 97.18M | 195.94M | 212.03M | 253.72M | 197.30M | 262.38M | 248.88M | 210.69M | 279.76M | 105.00M | 121.30M | -15,000,000.00 | 52.33M | 49.11M | -14,007,000.00 | 79.27M | 45.08M | |
Total Current Liabilities | 118.18M | 97.18M | 211.62M | 212.03M | 253.72M | 287.78M | 422.69M | 614.95M | 456.88M | 422.10M | 320.46M | 203.50M | 224.00M | 147.70M | 67.42M | 152.32M | 205.20M | 528.52M | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 60.12M | 0.00 | 384.53M | 422.21M | 489.18M | 189.66M | 165.00M | 201.49M | 147.37M | 63.80M | 2.20M | 0.00 | 26.50M | 25.15M | 21.78M | 0.00 | 0.00 | 8.00k | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 7.19M | 0.00 | -19,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 25.48M | 33.75M | 55.87M | 57.63M | 60.05M | 10.35M | 0.00 | 2.97M | 9.98M | 0.00 | 19.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 15.68M | 0.00 | 0.00 | 181.14M | 136.01M | 63.69M | 63.46M | 70.43M | 70.50M | 71.00M | 71.30M | 74.95M | 89.77M | 97.18M | 92.31M | 81.69M | |
Total Non-Current Liabilities | 85.59M | 33.75M | 456.07M | 479.84M | 549.23M | 381.15M | 301.01M | 272.00M | 228.00M | 134.23M | 72.67M | 71.00M | 97.80M | 100.10M | 101.69M | 97.18M | 92.31M | 81.70M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 142.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,366,576.00 | 0.00 | -27,500,000.00 | 0.00 | -137,400,000.00 | 0.00 | 0.00 | -98,165,000.00 | -100,442,000.00 | -59,564,000.00 | |
Total Liabilities | 203.77M
+0% |
130.93M
-36% |
667.69M
+410% |
691.88M
+4% |
802.95M
+16% |
668.93M
-17% |
723.70M
+8% |
886.96M
+23% |
684.88M
-23% |
556.33M
-19% |
393.12M
-29% |
274.50M
-30% |
321.80M
+17% |
247.80M
-23% |
169.11M
-32% |
249.50M
+48% |
297.51M
+19% |
610.22M
+105% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 5.03M | 5.03M | 100.50M | 100.50M | 174.10M | 174.10M | 158.25M | 158.25M | 158.25M | 158.25M | 158.25M | 158.30M | 158.30M | 158.30M | 158.25M | 158.25M | 158.25M | 158.25M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 673.32M | 719.68M | 790.85M | 807.20M | 785.70M | 960.70M | 806.90M | 802.70M | 906.65M | 925.15M | 939.23M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 915.41M | 173.34M | -1,274,251,122.00 | -1,419,799,121.00 | -1,567,184,897.00 | -1,689,200,000.00 | -732,600,000.00 | -237,700,000.00 | 172.58M | 174.88M | 176.98M | 188.23M | |
Other Total Stockholders Equity | 530.77M | 571.86M | 551.20M | 0.00 | 0.00 | -15,850,000.00 | 0.00 | 135.30M | 135.30M | 1.73B | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M | |
Total Stockholders Equity | 535.80M | 576.89M | 651.70M | 731.12M | 935.14M | 1.03B | 1.07B | 1.14B | 1.19B | 1.26B | 1.27B | 1.26B | 1.28B | 1.27B | 1.27B | 1.38B | 1.40B | 1.42B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 17.64M | 18.09M | 21.89M | 19.06M | 17.78M | 21.48M | 24.35M | 33.00M | 36.70M | 33.20M | 29.99M | 29.51M | 31.61M | 0.00 | |
Total Equity | 535.80M
+0% |
576.89M
+8% |
651.70M
+13% |
731.12M
+12% |
952.78M
+30% |
1.05B
+10% |
1.10B
+5% |
1.16B
+6% |
1.20B
+4% |
1.28B
+6% |
1.30B
+1% |
1.29B
0% |
1.32B
+2% |
1.31B
-1% |
1.30B
-1% |
1.40B
+8% |
1.43B
+2% |
1.42B
0% |
|
Total Liabilities And Total Equity | 739.57M
+0% |
707.82M
-4% |
1.32B
+86% |
1.42B
+8% |
1.76B
+23% |
1.71B
-2% |
1.82B
+6% |
2.05B
+12% |
1.89B
-8% |
1.84B
-3% |
1.69B
-8% |
1.57B
-7% |
1.64B
+4% |
1.56B
-5% |
1.47B
-6% |
1.65B
+13% |
1.72B
+4% |
2.03B
+18% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 245.28M
+0% |
249.42M
+2% |
-950,966.00
-100% |
22.91M
-2,509% |
2.52M
-89% |
3.76M
+49% |
2.82M
-25% |
15.01M
+433% |
11.44M
-24% |
13.20M
+15% |
14.66M
+11% |
41.00M
+180% |
100.30M
+145% |
118.40M
+18% |
29.38M
-75% |
82.66M
+181% |
18.64M
-77% |
70.62M
+279% |
|
Total Debt | 60.12M
+0% |
0.00
+0% |
400.21M
+0% |
422.21M
+5% |
489.18M
+16% |
189.66M
-61% |
192.66M
+2% |
318.43M
+65% |
226.57M
-29% |
145.76M
-36% |
75.20M
-48% |
30.30M
-60% |
121.20M
+300% |
107.60M
-11% |
22.11M
-79% |
60.07M
+172% |
10.44M
-83% |
386.36M
+3,601% |
|
Net Debt | -53,285,059.00 | -55,314,925.00 | 230.41M | 213.58M | 191.53M | -171,751,174.00 | -237,899,682.00 | -44,189,398.00 | -74,869,003.00 | -187,982,103.00 | -247,286,505.00 | -377,400,000.00 | 8.60M | -21,000,000.00 | -231,926,000.00 | -60,082,000.00 | -293,333,000.00 | 355.61M |