Overview
COMPUCOM
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Surendra Kumar Surana
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Computer Systems Design and Related Services
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Electric Power Generation, Transmission and Distribution
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Business Schools and Computer and Management Training
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Other Schools and Instruction
See All Industries , Web Search Portals, Libraries, Archives, and Other Information Services , Educational Support Services , Business Support Services , Computer software development , Computer software development and applications , Generation, electric power , Computer software , Data processing schools, nec , Tutoring school , On-line data base information retrieval , Educational services Business services, nec
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See All Industries , Web Search Portals, Libraries, Archives, and Other Information Services , Educational Support Services , Business Support Services , Computer software development , Computer software development and applications , Generation, electric power , Computer software , Data processing schools, nec , Tutoring school , On-line data base information retrieval , Educational services Business services, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
Computer Systems Design and Related Services
Electric Power Generation, Transmission and Distribution
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Business Schools and Computer and Management Training
Other Schools and Instruction
Web Search Portals, Libraries, Archives, and Other Information Services
Educational Support Services
Business Support Services
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Actual
$8.48 million
Actual
28.73%
5.79%
$2,031
MAR
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Bombay:532339
Contacts
Get in Touch with 10 Principals*
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Surendra Kumar SuranaManaging Director
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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
$8.48 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 | -$4 | $3 | $2 |
| Net Investing Cash | -$3 | $1 | -$3 |
| Net Financing Cash | $4 | -$1 | $0 |
| Net Change in Cash | -$3 | $2 | -$2 |
| Cash at Beginning of Period | $4 | $1 | $3 |
| Cash at End of Period | $0 | $4 | $1 |
| Capital Expenditure | -$1 | -$0 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $4 | $1 |
| Accounts Receivable | $9 | $4 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $8 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $17 | $13 | $11 |
| Tangible Fixed Assets | $5 | $6 | $6 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,031 | $1,725 | $1,654 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $1 |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $2 | $2 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $4 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $11 | $11 | $11 |
| Equity Summary | |||
| Total Equity | $17 | $17 | $17 |
| Shares Outstanding | 79,125,188 | 79,125,188 | 79,125,188 |