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Comfort Commotrade 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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18.54 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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59.95
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52 Week High/Low (Rs.)
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49/18
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FV/ML
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10/1
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P/E(X)
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4.31
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Bookclosure
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05/09/2025
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EPS (Rs.)
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4.29
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Div Yield (%)
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2.70
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Total Share Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
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| Reserves and Surplus | 38.22 | 34.14 | 16.78 | 18.44 | 16.41 |
| Total Reserves and Surplus | 38.22 | 34.14 | 16.78 | 18.44 | 16.41 |
| Total Shareholders Funds | 48.24 | 44.16 | 26.80 | 28.46 | 26.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 4.39 | 4.84 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.39 | 4.84 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.62 | 7.23 | 12.51 | 14.24 | 3.73 |
| Trade Payables | 2.16 | 3.79 | 0.80 | 0.31 | 0.96 |
| Other Current Liabilities | 2.38 | 0.68 | 0.23 | 4.14 | 5.87 |
| Short Term Provisions | 0.31 | 0.16 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 17.47 | 11.86 | 13.58 | 18.74 | 10.60 |
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| Total Capital And Liabilities | 70.11 | 60.87 | 40.38 | 47.19 | 37.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Assets | 1.80 | 1.83 | 1.87 | 1.84 | 1.86 |
| Fixed Assets | 1.80 | 1.83 | 1.87 | 1.85 | 1.90 |
| Non-Current Investments | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Other Non-Current Assets | 2.45 | 2.44 | 1.25 | 1.70 | 3.50 |
| Total Non-Current Assets | 6.70 | 6.73 | 5.57 | 6.00 | 7.85 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.00 | 0.00 | 0.49 | 0.49 | 0.50 |
| Inventories | 57.51 | 51.88 | 33.26 | 38.85 | 23.46 |
| Trade Receivables | 3.93 | 1.20 | 0.11 | 0.01 | 0.97 |
| Cash And Cash Equivalents | 0.57 | 0.69 | 0.66 | 1.55 | 2.14 |
| OtherCurrentAssets | 0.39 | 0.37 | 0.29 | 0.29 | 2.12 |
| Total Current Assets | 63.40 | 54.15 | 34.81 | 41.19 | 29.18 |
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| Total Assets | 70.11 | 60.87 | 40.38 | 47.19 | 37.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.19 | 23.69 | 0.25 | 0.17 | 0.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1.00 | 0.00 | 0.49 | 0.49 | 0.50 |
