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Comfort Fincap 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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69.57 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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11.13
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52 Week High/Low (Rs.)
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10/6
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FV/ML
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2/1
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P/E(X)
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9.29
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Bookclosure
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05/09/2025
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EPS (Rs.)
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0.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 900.07 | 798.31 | 542.57 | 108.51 | 108.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.00 | 15.97 | 10.85 | 10.85 | 10.85 |
| Total Share Capital | 18.00 | 15.97 | 10.85 | 10.85 | 10.85 |
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| Reserves and Surplus | 82.17 | 66.58 | 44.16 | 39.23 | 34.35 |
| Total Reserves and Surplus | 82.17 | 66.58 | 44.16 | 39.23 | 34.35 |
| Money Received Against Share Warrants | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 100.18 | 86.64 | 55.01 | 50.08 | 45.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.21 | 0.50 | 0.75 | 0.25 | 0.24 |
| Other Long Term Liabilities | 1.34 | 0.72 | 0.32 | 0.54 | 0.26 |
| Long Term Provisions | 0.44 | 0.44 | 0.33 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.99 | 1.66 | 1.41 | 0.78 | 0.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.37 | 21.86 | 26.07 | 27.61 | 51.07 |
| Trade Payables | 0.00 | 0.00 | 0.09 | 0.11 | 0.26 |
| Other Current Liabilities | 0.52 | 0.49 | 0.54 | 0.33 | 0.51 |
| Total Current Liabilities | 4.88 | 22.36 | 26.70 | 28.05 | 51.84 |
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| Total Capital And Liabilities | 107.05 | 110.66 | 83.12 | 78.91 | 97.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.78 | 1.85 | 1.93 | 0.02 | 0.01 |
| Fixed Assets | 1.78 | 1.85 | 1.93 | 0.02 | 0.01 |
| Other Non-Current Assets | 0.18 | 0.05 | 0.05 | 0.08 | 1.07 |
| Total Non-Current Assets | 1.95 | 1.90 | 1.97 | 0.10 | 1.09 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.10 | 5.35 | 6.15 | 4.00 | 3.85 |
| Trade Receivables | 0.35 | 0.00 | 0.01 | 0.05 | 0.05 |
| Cash And Cash Equivalents | 3.93 | 3.31 | 0.21 | 0.98 | 2.24 |
| Short Term Loans And Advances | 95.71 | 100.09 | 74.78 | 72.51 | 90.29 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 1.26 | 0.01 |
| Total Current Assets | 105.10 | 108.76 | 81.14 | 78.81 | 96.46 |
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| Total Assets | 107.05 | 110.66 | 83.12 | 78.91 | 97.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.83 | 0.35 | 0.06 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 5.35 | 6.15 | 4.00 | 3.85 |
