COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private

BSE16.53-0.21 (-1.25 %)

PREV CLOSE (Rs.) 16.74

OPEN PRICE (Rs.) 16.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2714

TODAY'S LOW / HIGH (Rs.)16.51 16.85

52 WK LOW / HIGH (Rs.)16 31.7

NSE16.57-0.02 (-0.12 %)

PREV CLOSE( Rs. ) 16.59

OPEN PRICE (Rs.) 16.58

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19642

TODAY'S LOW / HIGH(Rs.) 16.50 16.98

52 WK LOW / HIGH (Rs.)15.94 31.75

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	158.25	158.25	158.25	158.25	158.25
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	158.25	158.25	158.25	158.25	158.25
Equity Paid Up	158.25	158.25	158.25	158.25	158.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1247.07	1262.76	1237.43	1216.82	1110.59
Securities Premium	135.30	135.30	135.30	135.30	135.30
Capital Reserves	21.18	21.18	21.18	21.18	21.18
Profit & Loss Account Balance	922.38	939.23	925.15	906.65	802.71
General Reserves	148.48	148.48	148.48	148.48	148.48
Other Reserves	19.73	18.57	7.32	5.22	2.92
Reserve excluding Revaluation Reserve	1247.07	1262.76	1237.43	1216.82	1110.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1405.32	1421.01	1395.68	1375.07	1268.84
Minority Interest	0.00	0.00	31.61	29.51	29.99
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10.26	0.01	0.00	0.00	21.78
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	10.26	0.01	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	21.78
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	140.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	140.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-12.91	-5.85	-7.94	-8.85	-16.57
Deferred Tax Assets	13.01	5.93	7.97	8.85	16.57
Deferred Tax Liability	0.10	0.08	0.03	0.00	0.00
Other Long Term Liabilities	21.00	10.27	10.06	20.51	16.75
Long Term Trade Payables	57.70	57.70	57.70	57.70	57.70
Long Term Provisions	17.33	13.72	24.54	18.97	15.31
Total Non-Current Liabilities	233.38	75.85	84.37	88.33	94.98
Current Liabilities
Trade Payables	9.85	17.57	15.05	8.09	7.48
Sundry Creditors	9.85	17.57	15.05	8.09	7.48
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	61.61	77.77	114.68	30.99	16.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	48.15	58.28	79.47	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13.46	19.49	35.21	30.99	16.81
Short Term Borrowings	145.85	386.35	10.44	60.07	0.34
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	145.85	386.35	10.44	60.07	0.34
Short Term Provisions	38.25	46.83	65.03	53.17	37.74
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	15.48	21.24	20.97	19.76	5.44
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	22.77	25.59	44.06	33.41	32.30
Total Current Liabilities	255.55	528.52	205.20	152.32	62.37
Total Liabilities	1894.25	2025.38	1716.86	1645.23	1456.17
ASSETS
Gross Block	644.20	699.93	673.62	659.22	427.80
Less: Accumulated Depreciation	444.58	437.13	383.30	314.16	281.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	199.62	262.80	290.32	345.06	146.79
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	229.42	167.56	161.86	136.38	117.78
Non Current Investments	0.53	0.43	2.20	31.51	15.13
Long Term Investment	0.53	0.43	2.20	31.51	15.13
Quoted	0.47	0.38	0.20	29.59	13.29
Unquoted	0.05	0.05	2.00	1.92	1.85
Long Term Loans & Advances	131.86	163.44	150.91	132.90	160.31
Other Non Current Assets	308.24	25.53	16.44	51.15	14.25
Total Non-Current Assets	873.03	623.20	621.72	697.00	456.76
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	2.31	1.23	2.06	2.06
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	2.31	1.23	2.06	2.06
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	409.37	712.23	298.74	327.34	295.77
Debtors more than Six months	295.76	397.13	148.53	214.79	204.32
Debtors Others	113.60	315.10	150.20	112.55	91.45
Cash and Bank	502.73	539.76	644.22	466.01	586.52
Cash in hand	1.04	1.41	1.25	1.43	1.69
Balances at Bank	490.46	523.09	629.51	464.39	581.70
Other cash and bank balances	11.23	15.26	13.47	0.19	3.13
Other Current Assets	53.97	54.52	97.68	66.61	32.55
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	11.71	10.10	5.90	6.01	9.99
Prepaid Expenses	8.49	9.13	8.76	8.04	5.61
Other current_assets	33.77	35.29	83.02	52.56	16.95
Short Term Loans and Advances	55.16	93.36	53.26	86.20	82.51
Advances recoverable in cash or in kind	9.45	13.45	7.52	36.52	7.20
Advance income tax and TDS	39.45	39.91	45.74	49.68	75.32
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6.27	40.00	0.00	0.00	0.00
Total Current Assets	1021.22	1402.18	1095.13	948.23	999.41
Net Current Assets (Including Current Investments)	765.67	873.66	889.94	795.91	937.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1894.25	2025.38	1716.86	1645.23	1456.17
Contingent Liabilities	431.51	335.87	324.62	196.33	243.75
Total Debt	296.11	386.36	10.44	60.07	22.11
Book Value	17.76	17.96	17.64	17.38	16.04
Adjusted Book Value	17.76	17.96	17.64	17.38	16.04

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised 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.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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COMPUCOM SOFTWARE LTD.

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