Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.82
15.82
15.82
15.82
15.82
15.82
Share Warrants & Outstandings
Total Reserve
124.71
126.28
123.74
121.68
111.06
111.59
Shareholder's Funds
140.53
142.10
139.57
137.51
126.88
127.41
Minority Interest
0.00
0.00
3.16
2.95
3.00
3.32
Long-Term Borrowings
15.03
0.00
0.00
0.00
2.18
2.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15.03
0.00
0.00
0.00
2.18
2.51
Deferred Tax Assets / Liabilities
-1.29
-0.58
-0.79
-0.89
-1.66
-1.81
Other Long Term Liabilities
2.1
1.03
1.01
0.99
0.98
0
Long Term Trade Payables
5.77
5.77
5.77
6.84
6.46
6.45
Long Term Provisions
1.73
1.37
2.45
1.90
1.53
1.05
Total Non-Current Liabilities
23.34
7.59
8.44
8.83
9.50
8.20
Current Liabilities
Trade Payables
0.98
1.76
1.50
0.81
0.75
1.01
Other Current Liabilities
7.71
9.90
13.57
5.08
2.22
1.53
Short Term Borrowings
14.58
38.64
1.04
6.01
0.03
8.25
Short Term Provisions
2.28
2.56
4.41
3.34
3.23
3.98
Total Current Liabilities
25.55
52.85
20.52
15.23
6.24
14.77
Total Liabilities
189.43
202.54
171.69
164.52
145.62
153.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.42
69.99
67.36
65.92
42.78
41.45
Less: Accumulated Depreciation
44.46
43.71
38.33
31.42
28.10
26.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.96
26.28
29.03
34.51
14.68
14.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.94
16.76
16.19
13.64
11.78
6.59
Intangible assets under development
0.00
0.00
0.00
0.00
0.25
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
0.39
0.39
0.22
3.15
1.51
0.45
Long Term Loans & Advances
7.98
10.04
9.77
8.10
6.55
5.50
Other Non Current Assets
36.03
8.85
6.97
10.31
10.90
20.82
Total Non-Current Assets
87.30
62.32
62.17
69.70
45.68
48.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.23
0.12
0.21
0.21
0.05
Sundry Debtors
40.94
71.22
29.87
32.73
29.58
47.22
Cash and Bank
50.27
53.98
64.42
46.60
58.65
43.99
Other Current Assets
8.17
8.43
13.75
11.03
9.79
12.01
Short Term Loans and Advances
2.74
6.36
1.34
4.25
1.72
2.09
Total Current Assets
102.12
140.22
109.51
94.82
99.94
105.36
Net Current Assets (Including Current Investments)
76.57
87.37
88.99
79.59
93.70
90.59
Total Current Assets Excluding Current Investments
102.12
140.22
109.51
94.82
99.94
105.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
189.43
202.54
171.69
164.52
145.62
153.70
Contingent Liabilities
43.15
33.59
32.46
19.63
24.37
29.30
Total Debt
29.61
38.64
1.04
6.01
2.21
10.77
Book Value per share (adjusted)
17.76
17.96
17.64
17.38
16.04
16.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.37% vs 3,615.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 103.88% vs 1.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.33% vs -4.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 77.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -27.17% vs 28.04% in Mar 2024
Compare Balance Sheet Results of Compucom Soft.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.82
0
15.82
0.00%
Share Warrants & Outstandings
Total Reserve
124.71
0
124.71
0.00%
Shareholder's Funds
140.53
0
140.53
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.03
0
15.03
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
15.03
0
15.03
0.00%
Deferred Tax Assets / Liabilities
-1.29
0
-1.29
0.00%
Other Long Term Liabilities
2.10
0
2.10
0.00%
Long Term Trade Payables
5.77
0
5.77
0.00%
Long Term Provisions
1.73
0
1.73
0.00%
Total Non-Current Liabilities
23.34
0
23.34
0.00%
Current Liabilities
Trade Payables
0.98
0
0.98
0.00%
Other Current Liabilities
7.71
0
7.71
0.00%
Short Term Borrowings
14.58
0
14.58
0.00%
Short Term Provisions
2.28
0
2.28
0.00%
Total Current Liabilities
25.55
0
25.55
0.00%
Total Liabilities
189.43
0
189.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
64.42
0
64.42
0.00%
Less: Accumulated Depreciation
44.46
0
44.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
19.96
0
19.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.94
0
22.94
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.39
0
0.39
0.00%
Long Term Loans & Advances
7.98
0
7.98
0.00%
Other Non Current Assets
36.03
0
36.03
0.00%
Total Non-Current Assets
87.30
0
87.30
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
40.94
0
40.94
0.00%
Cash and Bank
50.27
0
50.27
0.00%
Other Current Assets
8.17
0
8.17
0.00%
Short Term Loans and Advances
2.74
0
2.74
0.00%
Total Current Assets
102.12
0
102.12
0.00%
Net Current Assets (Including Current Investments)
76.57
0
76.57
0.00%
Total Current Assets Excluding Current Investments
102.12
0
102.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
189.43
0
189.43
0.00%
Contingent Liabilities
43.15
0
43.15
0.00%
Total Debt
29.61
0
29.61
0.00%
Book Value per share (adjusted)
17.76
0
17.76
0.00%
Annual - Borrowings
Borrowings 29.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.37% vs 3,615.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 103.88% vs 1.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 42.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.33% vs -4.82% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 77.27% in Mar 2024
Annual - Current Assets
Current Assets 102.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.17% vs 28.04% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
