COMFORT INTECH
|
COMFORT INTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Authorised | ₹40 Cr | ₹40 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 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹88 Cr | ₹83 Cr | ₹77 Cr | ₹66 Cr | ₹71 Cr |
Securities Premium | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹35 Cr | ₹30 Cr | ₹22 Cr | ₹12 Cr | ₹14 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.05 Cr | ₹1.39 Cr | ₹3.38 Cr | ₹2.00 Cr | ₹5.10 Cr |
Reserve excluding Revaluation Reserve | ₹88 Cr | ₹83 Cr | ₹77 Cr | ₹66 Cr | ₹71 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹120 Cr | ₹115 Cr | ₹109 Cr | ₹98 Cr | ₹103 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹0.91 Cr | ₹0.67 Cr | ₹0.16 Cr | ₹0.49 Cr | ₹0.49 Cr |
Deferred Tax Assets | - | - | - | - | ₹0.02 Cr |
Deferred Tax Liability | ₹0.91 Cr | ₹0.67 Cr | ₹0.16 Cr | ₹0.49 Cr | ₹0.50 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.91 Cr | ₹0.67 Cr | ₹0.16 Cr | ₹0.49 Cr | ₹0.49 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹35 Cr | ₹25 Cr | ₹16 Cr | ₹8.15 Cr | ₹13 Cr |
Sundry Creditors | ₹35 Cr | ₹25 Cr | ₹16 Cr | ₹8.15 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.84 Cr | ₹1.47 Cr | ₹2.99 Cr | ₹0.61 Cr | ₹0.43 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 | ₹1.84 Cr | ₹1.47 Cr | ₹2.99 Cr | ₹0.61 Cr | ₹0.43 Cr |
Short Term Borrowings | ₹8.91 Cr | ₹3.10 Cr | ₹11 Cr | ₹2.72 Cr | ₹3.84 Cr |
Secured ST Loans repayable on Demands | ₹8.91 Cr | ₹3.10 Cr | ₹11 Cr | ₹2.72 Cr | ₹3.84 Cr |
Working Capital Loans- Sec | ₹8.91 Cr | ₹3.10 Cr | ₹11 Cr | ₹2.72 Cr | ₹3.84 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.91 Cr | ₹-3.10 Cr | ₹-11 Cr | ₹-2.72 Cr | ₹-3.84 Cr |
Short Term Provisions | ₹0.81 Cr | ₹0.47 Cr | ₹0.68 Cr | ₹0.39 Cr | ₹0.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.81 Cr | ₹0.31 Cr | ₹0.51 Cr | ₹0.22 Cr | ₹0.27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Total Current Liabilities | ₹46 Cr | ₹30 Cr | ₹31 Cr | ₹12 Cr | ₹17 Cr |
Total Liabilities | ₹168 Cr | ₹146 Cr | ₹140 Cr | ₹110 Cr | ₹121 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹2.71 Cr | ₹2.31 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr |
Less: Accumulated Depreciation | ₹1.53 Cr | ₹1.86 Cr | ₹1.78 Cr | ₹1.66 Cr | ₹1.50 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1.17 Cr | ₹0.46 Cr | ₹0.48 Cr | ₹0.60 Cr | ₹0.76 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹41 Cr | ₹40 Cr | ₹20 Cr | ₹23 Cr | ₹29 Cr |
Long Term Investment | ₹41 Cr | ₹40 Cr | ₹20 Cr | ₹23 Cr | ₹29 Cr |
Quoted | ₹18 Cr | ₹18 Cr | ₹0.85 Cr | ₹1.43 Cr | ₹5.67 Cr |
Unquoted | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹26 Cr | ₹26 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹5.28 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹65 Cr | ₹64 Cr | ₹44 Cr | ₹37 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.04 Cr | ₹4.10 Cr | ₹2.05 Cr | ₹4.55 Cr | ₹4.45 Cr |
Quoted | ₹5.04 Cr | ₹4.10 Cr | ₹2.05 Cr | ₹4.55 Cr | ₹4.45 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹4.68 Cr | ₹4.95 Cr | ₹7.75 Cr | ₹5.42 Cr | ₹4.03 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.33 Cr | ₹0.27 Cr | ₹1.94 Cr | ₹0.72 Cr | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹4.35 Cr | ₹4.68 Cr | ₹5.81 Cr | ₹4.70 Cr | ₹4.03 Cr |
Sundry Debtors | ₹55 Cr | ₹39 Cr | ₹40 Cr | ₹23 Cr | ₹15 Cr |
Debtors more than Six months | - | ₹0.05 Cr | ₹0.22 Cr | ₹1.17 Cr | ₹1.11 Cr |
Debtors Others | ₹55 Cr | ₹39 Cr | ₹40 Cr | ₹22 Cr | ₹14 Cr |
Cash and Bank | ₹6.78 Cr | ₹6.07 Cr | ₹9.25 Cr | ₹8.47 Cr | ₹12 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹6.77 Cr | ₹6.06 Cr | ₹9.25 Cr | ₹8.44 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.51 Cr | ₹0.43 Cr | ₹1.19 Cr | ₹0.19 Cr | ₹0.39 Cr |
Interest accrued on Investments | ₹0.07 Cr | ₹0.01 Cr | - | ₹0.05 Cr | ₹0.39 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.15 Cr | ₹0.32 Cr | ₹0.49 Cr | ₹0.13 Cr | ₹0.00 Cr |
Other current_assets | ₹1.19 Cr | - | ₹0.60 Cr | - | - |
Short Term Loans and Advances | ₹29 Cr | ₹28 Cr | ₹36 Cr | ₹31 Cr | ₹50 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹27 Cr | ₹35 Cr | ₹31 Cr | ₹50 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.39 Cr | ₹0.41 Cr | ₹0.35 Cr | ₹0.36 Cr | ₹0.51 Cr |
Total Current Assets | ₹102 Cr | ₹82 Cr | ₹96 Cr | ₹73 Cr | ₹86 Cr |
Net Current Assets (Including Current Investments) | ₹56 Cr | ₹52 Cr | ₹66 Cr | ₹61 Cr | ₹69 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹168 Cr | ₹146 Cr | ₹140 Cr | ₹110 Cr | ₹121 Cr |
Contingent Liabilities | ₹5.20 Cr | ₹3.98 Cr | ₹11 Cr | ₹3.06 Cr | ₹9.48 Cr |
Total Debt | ₹8.91 Cr | ₹3.10 Cr | ₹11 Cr | ₹2.72 Cr | ₹3.84 Cr |
Book Value | 37.61 | 36.01 | 34.21 | 30.59 | 32.25 |
Adjusted Book Value | 3.76 | 3.60 | 3.42 | 3.06 | 3.22 |
Compare Balance Sheet of peers of COMFORT INTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COMFORT INTECH | ₹317.7 Cr | -1.1% | -1.4% | 202.7% | Stock Analytics | |
BAJAJ FINANCE | ₹426,601.0 Cr | -5.7% | -5% | 11.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,340.0 Cr | 12.7% | 12.5% | 39.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹97,033.5 Cr | 3.6% | 9.4% | 81.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,313.6 Cr | -1.1% | -2.1% | 22.1% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,330.5 Cr | -3.8% | 6.8% | -7.1% | Stock Analytics |
COMFORT INTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMFORT INTECH | -1.1% |
-1.4% |
202.7% |
SENSEX | 1% |
2.2% |
23.7% |
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