Comfort Fincap Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 535267 |
NSE Symbol : - |
P/E(TTM) : 13.11 |
ISIN Demat : INE274M01026 |
Div & Yield% : - |
EPS(TTM) : 0.80 |
Book Value(₹) : 10.37 |
Market Cap(₹Cr) : 65.44 |
Face Value(₹) : 2.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Reserves | 44.13 | 39.01 | 34.32 | 29.89 | 25.71 |
Total Shareholders Funds | 54.98 | 49.86 | 45.17 | 40.74 | 36.56 |
Secured Loans | 26.07 | 19.56 | 35.55 | 11.91 | 6.00 |
Unsecured Loans | 0.00 | 8.05 | 15.53 | 18.76 | 12.98 |
Total Loan Funds | 26.07 | 27.61 | 51.08 | 30.67 | 18.98 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 81.05 | 77.47 | 96.25 | 71.41 | 55.54 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 74.78 | 72.51 | 90.35 | 69.78 | 50.85 |
Fixed Assets | |||||
Gross Block | 1.99 | 0.03 | 0.02 | 0.13 | 0.13 |
Less: Accumulated Depreciation | 0.06 | 0.01 | 0.01 | 0.11 | 0.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.93 | 0.02 | 0.01 | 0.02 | 0.02 |
Lease Adjustment | 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 | 6.12 | 3.97 | 3.82 | 3.27 | 6.11 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.01 | 0.05 | 0.00 | 0.04 | 0.00 |
Cash and Bank Balance | 0.21 | 0.98 | 2.24 | 0.26 | 0.26 |
Loans and Advances | 0.05 | 1.34 | 1.09 | 0.12 | 0.11 |
Total Current Assets | 0.27 | 2.38 | 3.33 | 0.42 | 0.38 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.63 | 0.44 | 0.76 | 0.99 | 0.48 |
Provisions | 0.65 | 0.79 | 0.26 | 1.00 | 0.88 |
Total Current Liabilites & Provisions | 1.28 | 1.23 | 1.02 | 1.99 | 1.36 |
Net Current Assets | -1.02 | 1.15 | 2.31 | -1.56 | -0.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.84 | 0.25 | 0.25 | 0.11 | 0.46 |
Deferred Tax Assets | 0.08 | 0.07 | 0.00 | 0.01 | 0.01 |
Net Deferred Tax | 0.08 | 0.07 | 0.00 | 0.01 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81.05 | 77.47 | 96.24 | 71.41 | 55.55 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |