| Balance Sheet of Comfort Intech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.99 |
31.99 |
31.99 |
31.99 |
31.99 |
|
| Total Share Capital |
31.99 |
31.99 |
31.99 |
31.99 |
31.99 |
|
| Reserves and Surplus |
110.79 |
100.98 |
78.41 |
74.44 |
71.68 |
|
| Total Reserves and Surplus |
110.79 |
100.98 |
78.41 |
74.44 |
71.68 |
|
| Total Shareholders Funds |
142.78 |
132.98 |
110.41 |
106.44 |
103.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.53 |
0.78 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.91 |
1.36 |
0.91 |
0.67 |
0.16 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.45 |
2.20 |
0.91 |
0.67 |
0.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.96 |
22.98 |
8.91 |
3.10 |
11.13 |
|
| Trade Payables |
16.03 |
57.89 |
34.77 |
25.13 |
15.95 |
|
| Other Current Liabilities |
3.80 |
3.57 |
2.65 |
1.78 |
3.50 |
|
| Short Term Provisions |
0.30 |
0.21 |
0.00 |
0.17 |
0.17 |
|
| Total Current Liabilities |
28.09 |
84.66 |
46.33 |
30.17 |
30.75 |
|
| Total Capital And Liabilities |
175.32 |
219.84 |
157.65 |
137.29 |
134.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.15 |
1.60 |
1.17 |
0.46 |
0.48 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
11.74 |
11.81 |
11.87 |
11.91 |
|
| Fixed Assets |
13.15 |
13.34 |
12.98 |
12.32 |
12.39 |
|
| Non-Current Investments |
17.64 |
53.44 |
31.35 |
31.30 |
14.11 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
64.46 |
12.06 |
10.92 |
11.22 |
11.67 |
|
| Total Non-Current Assets |
95.24 |
78.85 |
55.24 |
54.84 |
38.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
7.05 |
5.04 |
4.10 |
2.05 |
|
| Inventories |
6.11 |
4.44 |
4.68 |
4.94 |
7.75 |
|
| Trade Receivables |
46.84 |
97.34 |
54.97 |
38.65 |
40.43 |
|
| Cash And Cash Equivalents |
6.50 |
6.82 |
6.78 |
6.07 |
9.25 |
|
| Short Term Loans And Advances |
19.95 |
22.50 |
26.04 |
24.69 |
35.26 |
|
| OtherCurrentAssets |
0.68 |
2.83 |
4.89 |
4.00 |
1.69 |
|
| Total Current Assets |
80.08 |
140.99 |
102.40 |
82.45 |
96.43 |
|
| Total Assets |
175.32 |
219.84 |
157.65 |
137.29 |
134.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.81 |
5.20 |
14.26 |
4.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
7.05 |
5.04 |
4.10 |
13.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
