| Balance Sheet of Comfort Intech (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
65.55 |
69.18 |
71.58 |
66.29 |
62.26 |
|
| Total Reserves and Surplus |
65.55 |
69.18 |
71.58 |
66.29 |
62.26 |
|
| Total Shareholders Funds |
97.55 |
101.18 |
103.57 |
98.28 |
94.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.49 |
0.49 |
0.65 |
0.58 |
0.02 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.49 |
0.49 |
0.65 |
0.58 |
0.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.72 |
3.84 |
1.72 |
1.14 |
3.07 |
|
| Trade Payables |
8.15 |
12.55 |
4.75 |
2.21 |
0.08 |
|
| Other Current Liabilities |
0.83 |
0.70 |
1.28 |
0.40 |
0.50 |
|
| Short Term Provisions |
0.17 |
0.17 |
0.17 |
0.17 |
1.71 |
|
| Total Current Liabilities |
11.87 |
17.25 |
7.92 |
3.92 |
5.35 |
|
| Total Capital And Liabilities |
109.90 |
118.91 |
112.14 |
102.78 |
99.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.60 |
0.75 |
0.80 |
0.92 |
1.54 |
|
| 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 |
7.88 |
7.92 |
8.03 |
8.03 |
0.00 |
|
| Fixed Assets |
8.48 |
8.67 |
8.83 |
8.95 |
1.54 |
|
| Non-Current Investments |
14.69 |
18.93 |
18.72 |
17.75 |
17.06 |
|
| 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 |
6.15 |
|
| Other Non-Current Assets |
2.83 |
5.28 |
10.84 |
11.03 |
0.00 |
|
| Total Non-Current Assets |
26.00 |
32.89 |
38.39 |
37.72 |
24.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.55 |
4.45 |
4.29 |
4.51 |
0.00 |
|
| Inventories |
5.42 |
4.03 |
4.01 |
4.07 |
11.13 |
|
| Trade Receivables |
23.23 |
15.41 |
10.25 |
3.43 |
0.80 |
|
| Cash And Cash Equivalents |
8.46 |
11.67 |
18.33 |
6.03 |
11.55 |
|
| Short Term Loans And Advances |
29.92 |
31.03 |
34.60 |
44.56 |
50.83 |
|
| OtherCurrentAssets |
12.31 |
19.44 |
2.28 |
2.46 |
0.56 |
|
| Total Current Assets |
83.90 |
86.03 |
73.76 |
65.06 |
74.88 |
|
| Total Assets |
109.90 |
118.91 |
112.14 |
102.78 |
99.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.06 |
9.24 |
7.03 |
40.68 |
40.68 |
|
| 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 |
0.87 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.87 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
5.46 |
|
| Non-Current Investments Unquoted Book Value |
13.26 |
13.26 |
13.26 |
13.26 |
13.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
