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Comfort Intech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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247.95 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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5.46
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52 Week High/Low (Rs.)
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9/5
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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14/09/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3199.38 | 3199.38 | 3199.38 | 319.94 | 319.94 |
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| 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 |
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| Reserves and Surplus | 108.88 | 110.79 | 100.98 | 78.41 | 74.44 |
| Total Reserves and Surplus | 108.88 | 110.79 | 100.98 | 78.41 | 74.44 |
| Total Shareholders Funds | 140.87 | 142.78 | 132.98 | 110.41 | 106.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.51 | 0.53 | 0.78 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.95 | 3.91 | 1.36 | 0.91 | 0.67 |
| Long Term Provisions | 0.10 | 0.08 | 0.06 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.57 | 4.53 | 2.20 | 0.91 | 0.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.76 | 7.96 | 22.98 | 8.91 | 3.10 |
| Trade Payables | 9.93 | 16.03 | 57.89 | 34.77 | 25.13 |
| Other Current Liabilities | 3.96 | 3.80 | 3.57 | 2.65 | 1.78 |
| Short Term Provisions | 0.22 | 0.22 | 0.21 | 0.00 | 0.17 |
| Total Current Liabilities | 26.86 | 28.01 | 84.66 | 46.33 | 30.17 |
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| Total Capital And Liabilities | 171.30 | 175.32 | 219.84 | 157.65 | 137.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.25 | 1.47 | 1.60 | 1.17 | 0.46 |
| Other Assets | 11.62 | 11.68 | 11.74 | 11.81 | 11.87 |
| Fixed Assets | 12.88 | 13.15 | 13.34 | 12.98 | 12.32 |
| Non-Current Investments | 64.91 | 71.11 | 53.44 | 31.35 | 31.30 |
| Other Non-Current Assets | 10.06 | 10.99 | 12.06 | 10.92 | 11.22 |
| Total Non-Current Assets | 87.85 | 95.24 | 78.85 | 55.24 | 54.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 7.05 | 5.04 | 4.10 |
| Inventories | 6.86 | 6.11 | 4.44 | 4.68 | 4.94 |
| Trade Receivables | 51.33 | 46.84 | 97.34 | 54.97 | 38.65 |
| Cash And Cash Equivalents | 5.45 | 6.50 | 6.82 | 6.78 | 6.07 |
| Short Term Loans And Advances | 16.68 | 19.95 | 22.50 | 26.04 | 24.69 |
| OtherCurrentAssets | 3.13 | 0.68 | 2.83 | 4.89 | 4.00 |
| Total Current Assets | 83.44 | 80.08 | 140.99 | 102.40 | 82.45 |
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| Total Assets | 171.30 | 175.32 | 219.84 | 157.65 | 137.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 52.38 | 32.17 | 1.81 | 5.20 | 14.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.99 | 7.05 | 5.04 | 4.10 |
