Overview
COMPUAGE
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Atul Harkishandas Mehta
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electronic and Precision Equipment Repair and Maintenance
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Computer Systems Design and Related Services
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Computers, peripherals, and software
See All Industries , Computer peripheral equipment , Electronic parts and equipment, nec , Computer peripheral equipment repair and maintenance Computer related services, nec
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See All Industries , Computer peripheral equipment , Electronic parts and equipment, nec , Computer peripheral equipment repair and maintenance Computer related services, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$3.01 million
Actual
-99.33%
$6,704
MAR
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Bombay:532456
Contacts
Get in Touch with 3 Principals* and 61 Contacts
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Atul Harkishandas MehtaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.01 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$24 | $10 | $18 |
| Net Investing Cash | $8 | $1 | -$0 |
| Net Financing Cash | $16 | -$10 | -$17 |
| Net Change in Cash | -$1 | $1 | -$0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | $ | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $53 | $66 | $63 |
| Inventories | $11 | $20 | $53 |
| Other Current Assets | $10 | $20 | $20 |
| Asset Summary | |||
| Total Current Assets | $75 | $108 | $136 |
| Tangible Fixed Assets | $6 | $6 | $6 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,705 | $9,416 | $11,805 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $40 | $41 |
| Short-Term Debt | $79 | $60 | $61 |
| Other Current Liabilities | $2 | $2 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $116 | $103 | $106 |
| Long-Term Debt | $ | $ | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $116 | $103 | $113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$46 | -$1 | $24 |
| Equity Summary | |||
| Total Equity | -$35 | $11 | $30 |
| Shares Outstanding | 85,768,064 | 85,768,064 | 67,192,239 |