| Comfort Intech Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 531216 |
NSE Symbol : - |
P/E(TTM) : 52.75 |
|
ISIN Demat : INE819A01049 |
Div & Yield% : 0.55 |
EPS(TTM) : 0.24 |
|
Book Value(₹) : 4.75 |
Market Cap(₹Cr) : 405.04 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Reserves | 100.98 | 78.22 | 74.44 | 71.68 | 65.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 132.97 | 110.21 | 106.43 | 103.67 | 97.54 |
| Secured Loans | 23.77 | 8.91 | 3.10 | 11.13 | 2.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 23.77 | 8.91 | 3.10 | 11.13 | 2.72 |
| Other Liabilities | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 156.80 | 119.17 | 109.53 | 114.80 | 100.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.77 | 14.83 | 14.44 | 14.38 | 10.28 |
| Less: Accumulated Depreciation | 1.43 | 1.85 | 2.11 | 2.00 | 1.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.34 | 12.98 | 12.33 | 12.38 | 8.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 60.49 | 36.39 | 35.40 | 16.15 | 19.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.44 | 4.68 | 4.94 | 7.75 | 5.42 |
| Sundry Debtors | 97.34 | 54.97 | 38.65 | 40.43 | 23.23 |
| Cash and Bank Balance | 6.82 | 6.78 | 6.07 | 9.25 | 8.46 |
| Loans and Advances | 25.34 | 30.58 | 28.09 | 36.95 | 31.17 |
| Total Current Assets | 133.94 | 97.01 | 77.75 | 94.38 | 68.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.61 | 36.60 | 26.60 | 18.94 | 8.75 |
| Provisions | 1.07 | 1.02 | 0.47 | 0.68 | 0.39 |
| Total CL & Provisions | 61.68 | 37.62 | 27.08 | 19.62 | 9.15 |
| Net Current Assets | 72.26 | 59.39 | 50.67 | 74.76 | 59.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Deferred Tax Liability | 1.36 | 0.85 | 0.67 | 0.49 | 0.49 |
| Net Deferred Tax | -1.36 | -0.85 | -0.67 | -0.16 | -0.49 |
| Other Assets | 12.06 | 11.27 | 11.82 | 11.67 | 13.88 |
| Total Assets | 156.79 | 119.18 | 109.54 | 114.81 | 100.26 |
| Contingent Liabilities | 1.81 | 5.20 | 4.21 | 11.22 | 3.06 |