AI assistant
Computer Point Ltd. Annual Report 2024
63738_rns_2024-05-30_0fedaefd-c113-4bf4-ae13-67970a7acfbd.pdf
Annual Report
Open in viewerOpens in your device viewer
| COMPUTER POINT LIMITED |
|---|
| CIN: L72200WB1984PLC152180 |
| Regd. Office : 1/1A, UPPER WOOD STREET, KOLKATA-700 017 |
| STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31.03.2024 |
T -
| (Rs.In Lacs) | ||||||
|---|---|---|---|---|---|---|
| Current Year | Previous Year Ended 31.03.2023 |
|||||
| Particulars | Ended 31.03.2024 | |||||
| CASH FLOW FROM OPERATING ACTIVITIES: | ||||||
| Net Profit before taxes & extraordinary items | 1.07 | 0.91 | ||||
| Adjustment for: | ||||||
| Depreciation | ||||||
| Interest received | ||||||
| Misc. Exp. Written off | - | (135.26) | i | (151.19 | ||
| Operating Profit before working Capital Changes | (134.19) | (150.28) | ||||
| Adjustment for: | ||||||
| Sundry Debtor | ||||||
| Loans & Advances | ||||||
| Trade Payables/Libitities | ||||||
| (136.37), | 8.48) | |||||
| Cash Generated from Operations: | (270.55) | (158.76), | ||||
| Direct Taxs Paid | (025)] | (0.25) | (0.24) | (0.24) | ||
| Cash Flow before Extra Ordinary Items | ||||||
| Less Extra Ordinary Items | ||||||
| Net Cash Flow from Operating Activities | (270.80) | (159.00) | ||||
| Cash Flow Investing Activities: | ||||||
| Purchase of Fixed Assets | ||||||
| Interest/ Dividend Received | ||||||
| Misc. Exp. For Share Issue | 153.13 | |||||
| Net Cash used in Investing Activities [Cash Flow from Financing Activities: |
136.09 | |||||
| Grant | ||||||
| Payment of Long Term Loan | ||||||
| Payment of Unsecured Loan | ||||||
| Net Cash used in Financial Activities | ||||||
| Net Increase/Decrease in Cash & Cash Equival | ||||||
| Cash & Cash Equivalent (Opening) | ||||||
| Cash & Cash Equivalent (Ending) |
| Regd. Office : 1/1A, UPPER WOOD STREET, KOLKATA-700 017 AUDITED FINANCIAL RESLUTS FOR THE YEAR AND QUARTER ENDED AS ON 31ST MARCH, 2024 |
||||||
|---|---|---|---|---|---|---|
| STANDALONE | Rs. In Lacs | |||||
| Si | Quarter Ended | Year Ended | ||||
| No. | Pariciiacs | 31.03.2024 31.12.2023 31.03.2023 31.03.2024 31.03.2023 | ||||
| (Audited) (Unaudited) | (Audited) (Audited) | (Audited) | ||||
| 1_ | INCOME FROM OPERATIONS | 1.78 | - | 021 | 131 | |
| 2 | OTHER INCOME | 42.82 | 13.36 | 37.56 | ||
| 3 | TOTAL REVENUE (1+2) | 55 | 1336 | 3777 | ||
| 4 | _ EXPENDITURE | |||||
| a) COST OF MATERIAL | - | - | - | = | ||
| o) DEPRECIATION | 150 | - | [ | |||
| c) OTHER EXPENSES | 43.50 | 12.56 | 35.37 | |||
| [TOTAL EXPENDITURE | 45.00 | 1256 | 37.31 | 137.46 | 153.53 | |
| 5 | OPERATIONS FROM PROFIT/(LOSS) BEFORE _ EXCEPTIONAL & EXTRAORDINERY ITEMS |
(0.41)] | 0.80 | 0.46 | 1.07 | 031 |
| 6 | EXCEPTIONAL ITEMS | - | = | = | - | & |
| 7_ INTEREST / FINANCIAL CHARGES | - | - | - | > | B | |
| 8 | [PROFITALOSS) FROM ORDINARY ACTIVITIES BEFORE TAX | (041) | 0.50 | 048 | ||
| TAX & DEFERRED TAX | 025 | - | 023 | |||
| 9 | _ PROFIT/(LOSS) FROM ORDINARY ACTIVITIES AFTER TAX. | (0.66)} | 0.80 | 0.23 | ||
| 10 [NET PROFIT/LOSS) FOR THE PERIOD | (0.66) | 080 | 023 | |||
| 11 JOTHER COMPREHENSIVE INCOME (OCI) | ||||||
| a) Items that will not be reclassified to profit or loss | L} | = | -} | > | = | |
| o Jincame Tax relaing fo fems_that wil nol be reciassied 1o profit or loss |
- | |||||
| 12 TOTAL OTHER COMPREHENSIVE INCOME (OCI) | - | - | - | = | o= | |
| 13 [TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | (0.66) | 0.80 | 0.23 | |||
| 16 PAID-UP EQUITY SHARE (FACE VALUE of Rs.10/- each) | 3000.13 | 3000.13 | 3000.13 | |||
| 17 OTHER EQUITY | = | » | = | |||
| 18 [EARNINGS PER SHARE (FACE VALUE OF RS.1 EACH) | ||||||
| 2) Basic/Divted EPS before Extraordinary ltems | (0.00) | 0.00 | 0.00 | 0.00 | ||
| ) Basic/Diluted EPS after Extraordinary Items | 000) | 0.00 | 0.00 | 0.00 |
NOTE:-
The above results have been taken on record at the Board meeting held on 21.05.2024 & have been reviewed by the Audit
i) Commitiee meeting held on 21.05.2024
- ii) Since the Company is operating under the one board business, Segment reparting s not required
- i) Previous year/quarter figures are regrouped/restated, whenever found necessary.
Place: Kolkata Date : 21.05.2024
COMPUTER POINT LIMITED CIN: L72200WB1984PLC152180
| COMPUTER POINT LIMITED |
|---|
| CIN: L72200WB1984PLC152180 |
| Regd. Office : 1/1A, UPPER WOOD STREET, KOLKATA-700 017 |
| STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH,2024 |
| Rs. In Lac | ||
|---|---|---|
| i Rarinlas |
As At 31st March'2024 |
As At 31st March'2023 |
| I.ASSETS | ||
| (1) Non Current Assets | ||
| @) Property plant and equipment | 4.50 | 5.33 |
| (b) Advance for Properties | 482.00 | 482.00 |
| (c) Other non-current assets | 18.49 | 18.49 |
| Total Non-Current Assets | 504.99 | 505.82 |
| (2) Current Assets | ||
| Financial Assets | ||
| @) Trade receivables current | 664.96 | 771.73 |
| b) Cash and cash equivalents | 62.76 | 193.12 |
| (c) Bank balance other than Cash and cash equivalents | 15.97 | 2031 |
| Loan current (d) |
2,061.78 | 1.816.42 |
| Other current assets | 4279 | 43.10 |
| Total Current Assets | 2,848.25 | 2,844.68 |
| Total Assets | 3,353.24 | 3,350.50 |
| Il. EQUITY AND LIABILITIES | ||
| (1) Equity | ||
| (a) Equity Share Capital | 3,000.13 | 3,000.13 |
| (b) Other Equity | 342.71 | 34189 |
| Total Equity | 3,342.84 | 3,342.02 |
| Current Liabilities | ||
| Financial Lia es |
||
| (a) Other current Liabilities | 10.15 | 8.25 |
| (b) Provisions current | 0.25 | 0.24 |
| Total Current Liabilities | 10.39 | 8.49 |
| Total Equity and Liabilities | 3,353.24 | 3,350.50 |
