Indian Company Master Data Made Simple

Compucom Software Limited

Profile data last updated: 21/12/2024

Compucom Software Limited was incorporated in 1995 and brings 3 decades of experience to its industry. The company is identified by CIN L72200RJ1995PLC009798 and reg. no. 9798. The organization is recorded as company limited by shares under Indian company law. Compucom Software Limited’s authorized capital amounts to ₹20.00 crore. It has a paid-up capital totaling ₹15.83 crore.

Its primary business activity involves software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. It is incorporated within the Jaipur registry. The company is incorporated with the address It:-14-15, Epip Sitapura, Jaipur, Rajasthan, India, 302022. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACG5818P. As per official records, the company’s LEI is 33580085S6D4H5MC3C43. The company’s official contact email is [email protected]. Compucom Software Limited’s leadership roster features Sanjeev Nigam (CFO).

Company Overview

CIN
L72200RJ1995PLC009798
Date of Incorporation
31/03/1995
Company Status
Active
RoC
Jaipur
Registration Number
009798
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
33580085S6D4H5MC3C43
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹15,82,50,000.00
Activity
Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
PAN
AAACG5818P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Investment Properties₹30.22L₹34.42L₹35.30L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,462.91L₹817.01L₹923.09L₹971.77L
Accumulated Depreciation-₹4,154.72L-₹4,161.96L-₹3,535.16L-₹2,868.36L
Total Liabilities Net Minority Interest₹5,018.40L₹6,102.21L₹2,975.08L₹2,494.96L
Tangible Book Value₹14,024.68L₹14,176.73L₹13,918.62L₹13,707.68L
Long Term Debt₹1,502.63L₹0.08L₹0.00L₹0.00L
Long Term Provisions₹173.30L₹137.20L₹245.43L₹189.65L
Current Debt And Capital Lease Obligation₹1,458.45L₹3,863.52L₹104.40L₹600.72L
Machinery Furniture Equipment₹5,335.97L₹5,966.90L₹5,875.41L₹5,828.19L
Total Assets₹19,071.59L₹20,312.29L₹17,247.98L₹16,540.77L
Total Equity Gross Minority Interest₹14,053.19L₹14,210.08L₹14,272.90L₹14,045.81L
Gross PPE₹8,561.64L₹8,533.77L₹8,186.84L₹7,803.63L
Total Capitalization₹15,555.82L₹14,210.16L₹13,956.81L₹13,750.71L
Common Stock₹1,582.50L₹1,582.50L₹1,582.50L₹1,582.50L
Total Debt₹2,961.08L₹3,863.60L₹104.40L₹600.72L
Goodwill And Other Intangible Assets₹28.51L₹33.35L₹38.19L₹43.03L
Other Equity Interest-₹0.02L₹12,627.58L₹0.02L₹0.01L
Capital Stock₹1,582.50L₹1,582.50L₹1,582.50L₹1,582.50L
Additional Paid In Capital₹1,352.97L₹1,352.97L₹1,352.97L₹1,352.97L
Invested Capital₹17,014.27L₹18,073.68L₹14,061.21L₹14,351.43L
Total Non Current Assets₹8,859.38L₹6,290.45L₹6,296.64L₹7,058.47L
Cash Cash Equivalents And Short Term Investments₹5,009.69L₹5,380.25L₹6,425.22L₹4,643.73L
Net Tangible Assets₹14,024.68L₹14,176.73L₹13,918.62L₹13,707.68L
Prepaid Assets₹242.01L₹225.79L₹162.78L₹445.63L
Cash And Cash Equivalents₹405.61L₹307.49L₹3,037.73L₹1,201.54L
Stockholders Equity₹14,053.19L₹14,210.08L₹13,956.81L₹13,750.71L
Other Short Term Investments₹4,604.08L₹5,072.76L₹3,387.49L₹3,442.19L
Share Issued₹791.25L₹791.25L₹791.25L₹791.25L
Current Assets₹10,212.21L₹14,021.84L₹10,951.34L₹9,482.30L
Net Debt₹2,555.47L₹3,556.11L₹0.00L₹0.00L
Working Capital₹7,656.72L₹8,736.64L₹8,899.35L₹7,959.11L
Current Debt₹1,458.45L₹3,863.52L₹104.40L₹600.72L
Ordinary Shares Number₹791.25L₹791.25L₹791.25L₹791.25L
Long Term Debt And Capital Lease Obligation₹1,502.63L₹0.08L₹0.00L₹0.00L
Current Liabilities₹2,555.49L₹5,285.20L₹2,051.99L₹1,523.19L
Net PPE₹4,261.86L₹4,371.81L₹4,651.68L₹4,935.27L
Retained Earnings₹9,223.82L₹9,392.31L₹9,251.51L₹9,066.46L
Construction In Progress₹2,435.96L₹1,777.16L₹1,822.01L₹1,527.70L
Common Stock Equity₹14,053.19L₹14,210.08L₹13,956.81L₹13,750.71L
Other Non Current Assets₹0.02L₹0.01L-₹0.01L₹236.48L
Other Intangible Assets₹28.51L₹33.35L₹38.19L₹43.03L
Inventory₹0.00L₹23.14L₹12.31L₹20.60L
Other Properties₹1,967.64L₹2,629.08L₹55.05L₹55.05L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹98.12L-₹2,730.24L₹1,836.19L-₹1,338.86L
Financing Cash Flow-₹1,587.23L₹3,250.22L-₹828.59L₹114.47L
Investing Cash Flow-₹1,989.19L-₹2,637.93L₹540.18L-₹2,780.36L
Free Cash Flow₹3,034.25L-₹3,791.30L₹1,725.87L-₹1,148.21L
End Cash Position₹405.61L₹307.49L₹3,037.73L₹1,201.54L
Capital Expenditure-₹640.29L-₹448.77L-₹398.73L-₹2,475.24L
Beginning Cash Position₹307.49L₹3,037.73L₹1,201.54L₹2,540.40L
Operating Cash Flow₹3,674.54L-₹3,342.53L₹2,124.60L₹1,327.03L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹36.67L₹11.47L₹9.34L₹14.31L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹148.00L₹530.56L₹501.54L₹1,276.75L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,214.28L₹1,584.42L₹1,490.87L₹2,132.69L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹3,389.62L₹6,464.91L₹4,941.07L₹3,232.05L₹0.00L
Operating Revenue₹3,367.64L₹7,031.65L₹5,462.27L₹2,965.26L₹0.00L
Total Unusual Items₹34.48L₹0.67L₹45.26L₹1,703.43L₹0.00L
Tax Effect Of Unusual Items₹12.97L₹0.16L₹15.15L₹481.63L₹0.00L
Total Unusual Items Excluding Goodwill₹34.48L₹0.67L₹45.26L₹1,703.43L₹0.00L
Interest Income Non Operating₹500.09L₹363.16L₹235.70L₹347.69L₹0.00L
Interest Expense Non Operating₹368.24L₹214.27L₹15.77L₹27.73L₹0.00L
Net Income From Continuing And Discontinued Operation₹148.00L₹530.56L₹501.54L₹1,276.75L₹0.00L
General And Administrative Expense₹127.25L₹172.68L₹161.24L₹153.77L₹0.00L
Reconciled Depreciation₹608.83L₹632.51L₹691.39L₹331.55L₹0.00L
Net Income Continuous Operations₹148.00L₹558.97L₹521.46L₹1,271.99L₹0.00L
Reconciled Cost Of Revenue₹2,336.19L₹5,198.12L₹3,626.93L₹2,281.48L₹0.00L
Net Income₹148.00L₹530.56L₹501.54L₹1,276.75L₹0.00L
Operating Income-₹21.97L₹566.74L₹521.20L-₹266.79L₹0.00L
Diluted Average Shares₹791.25L₹791.25L₹791.25L₹791.25L₹0.00L
Selling And Marketing Expense₹2.93L₹2.82L₹3.36L₹11.35L₹0.00L
Total Other Finance Cost₹14.45L₹22.60L₹24.80L₹20.94L₹0.00L
Normalized Income₹126.49L₹530.05L₹471.43L₹54.95L₹0.00L
Net Non Operating Interest Income Expense₹117.40L₹126.29L₹195.13L₹299.02L₹0.00L
EBIT₹605.43L₹951.90L₹799.48L₹1,801.14L₹0.00L
Gross Profit₹1,031.45L₹1,833.53L₹1,835.34L₹683.78L₹0.00L
Cost Of Revenue₹2,336.19L₹5,198.12L₹3,626.93L₹2,281.48L₹0.00L
Diluted NIAvailto Com Stockholders₹148.00L₹530.56L₹501.54L₹1,276.75L₹0.00L
Net Interest Income₹117.40L₹126.29L₹195.13L₹299.02L₹0.00L
Operating Expense₹1,053.42L₹1,266.79L₹1,314.14L₹950.57L₹0.00L
Normalized EBITDA₹1,179.80L₹1,583.75L₹1,445.61L₹429.26L₹0.00L
Net Income Common Stockholders₹148.00L₹530.56L₹501.54L₹1,276.75L₹0.00L
Pretax Income₹237.19L₹737.63L₹783.71L₹1,773.41L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,367.64L₹7,031.65L₹5,462.27L₹2,965.26L₹0.00L
Selling General And Administration₹130.18L₹175.50L₹164.60L₹165.12L₹0.00L
Other Operating Expenses₹191.28L₹303.55L₹277.88L₹306.41L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹368.24L₹214.27L₹15.77L₹27.73L₹0.00L
Basic Average Shares₹791.25L₹791.25L₹791.25L₹791.25L₹0.00L
Net Income Including Noncontrolling Interests₹148.00L₹558.97L₹521.46L₹1,271.99L₹0.00L
Tax Provision₹89.19L₹178.66L₹262.25L₹501.42L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
09/07/2009Surendra Kumar Surana00340866Managing DirectorView other directorships
25/03/2015Sanjeev Nigam*****5177GCFO
12/08/2015Trishla Rampuria07224903DirectorView other directorships
18/05/2019Vaibhav Suranaa05244109Whole-time directorView other directorships
15/06/2021Satya Narayan Vijayvergiya03185976DirectorView other directorships
24/08/2022Baldev Singh08333652DirectorView other directorships
01/02/2024Varsha Ranee Choudhary*****9262DCompany Secretary
27/05/2024Ajay Kumar Surana01365819DirectorView other directorships
27/05/2024Ashwini Kumar Sharma03185731DirectorView other directorships
27/05/2024Sunita Garg10625487DirectorView other directorships

Latest Documents

Category:
DateTitleSize
28/11/2024
Form AOC-4(XBRL)-28112024-signed
-
08/11/2024
Form MGT-7-19102024
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Address

It:-14-15, Epip Sitapura, Jaipur, Rajasthan, India, 302022

Frequently Asked Questions

What is the incorporation date of Compucom Software Limited?
The incorporation date of Compucom Software Limited is 31/03/1995.
What is the authorized share capital and paid-up capital of Compucom Software Limited?
The authorized share capital of Compucom Software Limited is ₹20,00,00,000.00. The paid-up capital is ₹15,82,50,000.00.
Who are the current board members & directors of Compucom Software Limited?

The current board member of Compucom Software Limited are:

  • Surendra Kumar Surana
  • Vaibhav Suranaa
  • Satya Narayan Vijayvergiya
  • Trishla Rampuria
  • Baldev Singh
  • Ajay Kumar Surana
  • Ashwini Kumar Sharma
  • Sunita Garg
What is the registered address of Compucom Software Limited?
The registered address of Compucom Software Limited is It:-14-15, Epip Sitapura, Jaipur, Rajasthan, India, 302022.
What is the Corporate Identification Number of Compucom Software Limited?
The Corporate Identification Number of Compucom Software Limited is L72200RJ1995PLC009798.