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COMFORT INTECH
Balance Sheet

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COMFORT INTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Paid Up ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹141 Cr₹147 Cr₹134 Cr₹88 Cr₹83 Cr
    Securities Premium ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Capital Reserves ₹5.65 Cr₹5.65 Cr₹5.65 Cr--
    Profit & Loss Account Balance ₹59 Cr₹65 Cr₹56 Cr₹35 Cr₹30 Cr
    General Reserves -----
    Other Reserves ₹24 Cr₹25 Cr₹21 Cr₹1.08 Cr₹1.39 Cr
Reserve excluding Revaluation Reserve ₹141 Cr₹147 Cr₹134 Cr₹88 Cr₹83 Cr
Revaluation reserve -----
Shareholder's Funds ₹173 Cr₹179 Cr₹166 Cr₹120 Cr₹115 Cr
Minority Interest ₹11 Cr₹10 Cr₹10 Cr--
Long-Term Borrowings -----
Secured Loans ₹0.51 Cr₹0.53 Cr₹0.78 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.51 Cr₹0.53 Cr₹0.78 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.07 Cr₹0.83 Cr₹-1.85 Cr₹0.85 Cr₹0.67 Cr
    Deferred Tax Assets ₹3.09 Cr₹3.21 Cr₹3.21 Cr₹0.10 Cr-
    Deferred Tax Liability ₹3.15 Cr₹4.04 Cr₹1.36 Cr₹0.95 Cr₹0.67 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.51 Cr₹0.52 Cr₹0.44 Cr₹0.05 Cr-
Total Non-Current Liabilities ₹1.09 Cr₹1.88 Cr₹-0.63 Cr₹0.90 Cr₹0.67 Cr
Current Liabilities -----
Trade Payables ₹10 Cr₹16 Cr₹57 Cr₹35 Cr₹25 Cr
    Sundry Creditors ₹10 Cr₹16 Cr₹57 Cr₹35 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.84 Cr₹5.23 Cr₹4.53 Cr₹1.84 Cr₹1.47 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.84 Cr₹5.23 Cr₹4.53 Cr₹1.84 Cr₹1.47 Cr
Short Term Borrowings ₹19 Cr₹14 Cr₹28 Cr₹8.91 Cr₹3.10 Cr
    Secured ST Loans repayable on Demands ₹15 Cr₹10 Cr₹25 Cr₹8.91 Cr₹3.10 Cr
    Working Capital Loans- Sec ₹15 Cr₹10 Cr₹25 Cr₹8.91 Cr₹3.10 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-11 Cr₹-6.77 Cr₹-23 Cr₹-8.91 Cr₹-3.10 Cr
Short Term Provisions ₹2.01 Cr₹1.16 Cr₹1.15 Cr₹1.02 Cr₹0.47 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.71 Cr₹0.85 Cr₹0.86 Cr₹0.81 Cr₹0.31 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.30 Cr₹0.31 Cr₹0.30 Cr₹0.21 Cr₹0.17 Cr
Total Current Liabilities ₹35 Cr₹36 Cr₹91 Cr₹47 Cr₹30 Cr
Total Liabilities ₹219 Cr₹228 Cr₹267 Cr₹167 Cr₹146 Cr
ASSETS
Gross Block ₹47 Cr₹47 Cr₹47 Cr₹2.71 Cr₹2.31 Cr
Less: Accumulated Depreciation ₹13 Cr₹12 Cr₹11 Cr₹1.53 Cr₹1.86 Cr
Less: Impairment of Assets -----
Net Block ₹34 Cr₹35 Cr₹35 Cr₹1.17 Cr₹0.46 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹77 Cr₹88 Cr₹74 Cr₹41 Cr₹40 Cr
Long Term Investment ₹77 Cr₹88 Cr₹74 Cr₹41 Cr₹40 Cr
    Quoted ₹47 Cr₹53 Cr₹43 Cr₹18 Cr₹18 Cr
    Unquoted ₹30 Cr₹35 Cr₹31 Cr₹23 Cr₹22 Cr
Long Term Loans & Advances ₹8.46 Cr₹8.23 Cr₹8.27 Cr₹11 Cr₹12 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹132 Cr₹143 Cr₹129 Cr₹65 Cr₹64 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹5.04 Cr₹4.10 Cr
    Quoted ---₹5.04 Cr₹4.10 Cr
    Unquoted -----
Inventories ₹6.86 Cr₹6.25 Cr₹4.60 Cr₹4.68 Cr₹4.95 Cr
    Raw Materials ₹0.73 Cr₹1.10 Cr₹0.55 Cr₹0.32 Cr₹0.65 Cr
    Work-in Progress -----
    Finished Goods ₹0.63 Cr₹1.12 Cr₹0.03 Cr₹0.33 Cr₹0.27 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹5.49 Cr₹4.03 Cr₹4.03 Cr₹4.03 Cr₹4.03 Cr
Sundry Debtors ₹52 Cr₹48 Cr₹98 Cr₹55 Cr₹39 Cr
    Debtors more than Six months -₹1.15 Cr₹1.31 Cr-₹0.05 Cr
    Debtors Others ₹52 Cr₹47 Cr₹96 Cr₹55 Cr₹39 Cr
Cash and Bank ₹6.70 Cr₹7.68 Cr₹7.06 Cr₹6.78 Cr₹6.07 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.10 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹6.68 Cr₹7.65 Cr₹6.97 Cr₹6.77 Cr₹6.06 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.39 Cr₹2.36 Cr₹2.59 Cr₹1.41 Cr₹0.43 Cr
    Interest accrued on Investments ----₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government ----₹0.10 Cr
    Interest accrued and or due on loans ₹0.04 Cr₹0.04 Cr₹0.28 Cr₹0.07 Cr-
    Prepaid Expenses ₹2.36 Cr₹2.32 Cr₹2.31 Cr₹0.15 Cr₹0.32 Cr
    Other current_assets ---₹1.19 Cr-
Short Term Loans and Advances ₹19 Cr₹20 Cr₹25 Cr₹29 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹1.99 Cr₹0.37 Cr₹2.50 Cr₹29 Cr₹27 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹20 Cr₹23 Cr₹0.13 Cr₹0.41 Cr
Total Current Assets ₹87 Cr₹85 Cr₹137 Cr₹102 Cr₹82 Cr
Net Current Assets (Including Current Investments) ₹52 Cr₹49 Cr₹46 Cr₹56 Cr₹52 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹219 Cr₹228 Cr₹267 Cr₹167 Cr₹146 Cr
Contingent Liabilities ₹71 Cr₹57 Cr₹1.81 Cr-₹3.98 Cr
Total Debt ₹19 Cr₹14 Cr₹29 Cr₹8.91 Cr₹3.10 Cr
Book Value 5.405.605.193.7536.01
Adjusted Book Value 5.405.605.190.373.60

Compare Balance Sheet of peers of COMFORT INTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMFORT INTECH ₹206.0 Cr -1.1% 1.8% -25% Stock Analytics
ADANI ENTERPRISES ₹356,164.0 Cr -7.9% -11% 3.4% Stock Analytics
AEGIS LOGISTICS ₹50,888.0 Cr 2.2% 9.5% 57.1% Stock Analytics
ADITYA INFOTECH ₹50,704.4 Cr 4.9% 9.4% 193% Stock Analytics
PREMIER ENERGIES ₹41,218.8 Cr 0.8% -9.3% -15.2% Stock Analytics
REDINGTON ₹30,575.2 Cr -7.9% 1.7% 38.5% Stock Analytics


COMFORT INTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COMFORT INTECH

-1.1%

1.8%

-25%

SENSEX

-0.6%

-4.8%

-11.4%


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