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Comfort Intech Ltd.
 
BSE Code 531216
ISIN Demat INE819A01049
Book Value 3.80
NSE Code NA
Dividend Yield(%) 0.60
Market Cap(Million) 3199.38
P/E(X) 50.74
EPS(Rs.) 0.20
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital319.94  319.94  319.94  319.94  319.94  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
     Equity - Issued319.97  319.97  319.97  319.97  319.97  
    Equity Paid Up319.94  319.94  319.94  319.94  319.94  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves883.28  832.28  774.48  658.62  711.80  
    Securities Premium522.58  522.58  522.58  522.58  522.58  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance350.22  295.85  218.12  116.03  138.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves10.47  13.85  33.77  20.01  51.02  
Reserve excluding Revaluation Reserve883.28  832.28  774.48  658.62  711.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1203.22  1152.22  1094.42  978.56  1031.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9.14  6.74  1.58  4.87  4.87  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.17  
    Deferred Tax Liability9.14  6.74  1.58  4.87  5.04  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities9.14  6.74  1.58  4.87  4.87  
Current Liabilities0  0  0  0  0  
Trade Payables347.65  251.26  159.53  81.49  125.46  
    Sundry Creditors347.65  251.26  159.53  81.49  125.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities18.36  14.72  29.93  6.07  4.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18.36  14.72  29.93  6.07  4.30  
Short Term Borrowings89.14  31.03  111.31  27.20  38.38  
    Secured ST Loans repayable on Demands89.14  31.03  111.31  27.20  38.38  
    Working Capital Loans- Sec89.14  31.03  111.31  27.20  38.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-89.14  -31.03  -111.31  -27.20  -38.38  
Short Term Provisions8.09  4.74  6.78  3.93  4.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8.09  3.05  5.09  2.24  2.68  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  1.69  1.69  1.69  1.69  
Total Current Liabilities463.25  301.75  307.55  118.69  172.51  
Total Liabilities1675.61  1460.71  1403.55  1102.12  1209.12  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block27.06  23.14  22.62  22.56  22.56  
Less: Accumulated Depreciation15.33  18.59  17.83  16.56  15.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11.73  4.55  4.79  5.99  7.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments412.59  400.85  198.73  228.80  288.49  
Long Term Investment412.59  400.85  198.73  228.80  288.49  
    Quoted180.85  180.39  8.45  14.27  56.72  
    Unquoted231.74  220.46  190.28  261.99  261.33  
Long Term Loans & Advances109.18  118.18  116.68  138.84  52.79  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets651.56  642.25  439.30  373.63  348.83  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments50.43  40.99  20.46  45.54  44.54  
    Quoted50.43  40.99  20.46  45.54  44.54  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories46.83  49.45  77.46  54.23  40.30  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods3.34  2.65  19.35  7.21  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory43.49  46.79  58.11  47.02  40.30  
Sundry Debtors549.71  386.48  404.28  232.33  154.11  
    Debtors more than Six months0.00  0.49  2.15  11.70  11.11  
    Debtors Others549.71  385.99  402.13  222.18  144.56  
Cash and Bank67.75  60.66  92.54  84.65  116.68  
    Cash in hand0.06  0.03  0.09  0.23  0.07  
    Balances at Bank67.69  60.63  92.45  84.42  116.61  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.10  4.28  11.93  1.87  3.89  
    Interest accrued on Investments0.70  0.08  0.00  0.52  3.86  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.00  1.00  1.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.49  3.20  4.93  1.34  0.03  
    Other current_assets11.91  0.00  6.00  0.00  0.00  
Short Term Loans and Advances294.23  276.60  357.58  309.87  500.76  
    Advances recoverable in cash or in kind290.38  272.50  354.06  306.32  495.65  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.85  4.10  3.52  3.55  5.11  
Total Current Assets1024.04  818.46  964.25  728.49  860.29  
Net Current Assets (Including Current Investments)560.79  516.72  656.70  609.80  687.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1675.61  1460.71  1403.55  1102.12  1209.12  
Contingent Liabilities52.00  39.81  109.90  30.55  94.78  
Total Debt89.14  31.03  111.31  27.20  38.38  
Book Value37.61  36.01  34.21  30.59  32.25  
Adjusted Book Value3.76  3.60  3.42  3.06  3.22