Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.85
10.85
10.85
10.85
10.85
10.85
Share Warrants & Outstandings
Total Reserve
44.16
39.04
34.35
29.92
25.74
24.61
Shareholder's Funds
55.01
49.89
45.20
40.78
36.60
35.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.75
0.18
0.24
0.10
0.46
1.08
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.79
0.26
1.00
0.88
0.53
Total Non-Current Liabilities
24.85
25.60
49.98
29.42
17.78
18.83
Current Liabilities
Trade Payables
0.09
0.09
0.26
0.49
0.12
0.07
Other Current Liabilities
0.00
0.00
0.00
0.03
0.11
0.23
Short Term Borrowings
26.07
27.61
51.07
30.67
18.98
19.92
Short Term Provisions
0.33
0.26
0.00
0.00
0.00
0.00
Total Current Liabilities
29.51
30.00
52.85
33.86
22.13
23.68
Total Liabilities
83.12
78.91
97.54
73.53
57.39
57.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.73
0.03
0.02
0.13
0.00
0.13
Less: Accumulated Depreciation
0.06
0.01
0.01
0.11
0.00
0.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.67
0.02
0.01
0.02
0.02
0.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.41
4.00
3.85
3.30
6.15
9.42
Long Term Loans & Advances
74.78
72.51
90.35
69.78
50.85
46.81
Other Non Current Assets
0.00
0.00
0.00
0.10
0.00
0.00
Total Non-Current Assets
24.81
25.52
49.76
29.52
57.01
17.78
Current Assets Loans & Advances
Current Investments
3.92
1.77
1.62
1.07
3.91
7.19
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.01
0.05
0.00
0.04
0.00
0.02
Cash and Bank
0.21
0.98
2.24
0.26
0.26
1.03
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.03
0.01
0.23
Total Current Assets
4.14
2.81
3.87
1.41
0.38
1.28
Net Current Assets (Including Current Investments)
-25.38
-27.19
-48.98
-32.46
-2.63
-1.96
Total Current Assets Excluding Current Investments
0.22
1.04
2.24
0.33
0.38
1.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83.12
78.91
97.54
73.53
57.39
57.54
Contingent Liabilities
0.35
0.06
0.00
0.00
0.02
0.00
Total Debt
26.07
27.61
51.07
30.67
18.98
19.92
Book Value per share (adjusted)
50.69
9.196
8.33
37.58
33.72
32.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.41% vs -47.40% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 3,250.00% vs 100.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 85.25% vs 3.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 47.33% vs -27.39% in Mar 2023
Compare Balance Sheet Results of Comfort Fincap
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.85
0
10.85
0.00%
Share Warrants & Outstandings
Total Reserve
44.16
0
44.16
0.00%
Shareholder's Funds
55.01
0
55.01
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.75
0
0.75
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.65
0
0.65
0.00%
Total Non-Current Liabilities
24.85
0
24.85
0.00%
Current Liabilities
Trade Payables
0.09
0
0.09
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
26.07
0
26.07
0.00%
Short Term Provisions
0.33
0
0.33
0.00%
Total Current Liabilities
29.51
0
29.51
0.00%
Total Liabilities
83.12
0
83.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.73
0
0.73
0.00%
Less: Accumulated Depreciation
0.06
0
0.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.67
0
0.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.41
0
7.41
0.00%
Long Term Loans & Advances
74.78
0
74.78
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
24.81
0
24.81
0.00%
Current Assets Loans & Advances
Current Investments
3.92
0
3.92
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.01
0
0.01
0.00%
Cash and Bank
0.21
0
0.21
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
4.14
0
4.14
0.00%
Net Current Assets (Including Current Investments)
-25.38
0
-25.38
0.00%
Total Current Assets Excluding Current Investments
0.22
0
0.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
83.12
0
83.12
0.00%
Contingent Liabilities
0.35
0
0.35
0.00%
Total Debt
26.07
0
26.07
0.00%
Book Value per share (adjusted)
50.69
0
50.69
0.00%
Annual - Borrowings
Borrowings 50.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.41% vs -47.40% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,250.00% vs 100.00% in Mar 2023
Annual - Investments
Investments 7.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 85.25% vs 3.90% in Mar 2023
Annual - Current Assets
Current Assets 4.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.33% vs -27.39% in Mar 2023
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