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Compucom

COMPUSOFT.NS

Tags: IN Consumer Defensive Education & Training Services

Compucom Software Limited Price (COMPUSOFT.NS)

Stock Price

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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
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Balance Sheet

Compucom Software Limited

Currency: 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
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