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
31.99
31.99
31.99
31.99
31.99
31.99
Share Warrants & Outstandings
Total Reserve
134.07
87.88
83.23
77.45
65.86
71.18
Shareholder's Funds
166.06
119.88
115.22
109.44
97.86
103.17
Minority Interest
10.44
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.78
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.78
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
-1.85
0.85
0.67
0.16
0.49
0.49
Other Long Term Liabilities
0.000000000
0.000000000
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.05
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.63
0.90
0.67
0.16
0.49
0.49
Current Liabilities
Trade Payables
57.28
34.77
25.13
15.95
8.15
12.55
Other Current Liabilities
5.14
2.65
1.78
3.50
0.83
0.70
Short Term Borrowings
28.09
8.91
3.10
11.13
2.72
3.84
Short Term Provisions
0.30
0.21
0.17
0.17
0.17
0.17
Total Current Liabilities
90.81
46.54
30.17
30.75
11.87
17.25
Total Liabilities
266.52
167.31
146.07
140.35
110.21
120.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.60
2.71
2.34
2.26
0.00
2.26
Less: Accumulated Depreciation
11.46
1.53
1.88
1.78
0.00
1.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.14
1.17
0.46
0.48
0.60
0.75
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
78.94
52.81
51.95
31.78
22.88
28.85
Long Term Loans & Advances
7.23
10.92
11.22
11.67
2.83
5.28
Other Non Current Assets
1.04
0.35
0.00
0.00
0.60
0.00
Total Non-Current Assets
122.35
65.26
63.62
43.93
26.31
34.88
Current Assets Loans & Advances
Current Investments
7.05
5.04
4.10
2.05
4.55
4.45
Inventories
4.60
4.68
4.94
7.75
5.42
4.03
Sundry Debtors
97.76
54.97
38.65
40.43
23.23
15.41
Cash and Bank
7.06
6.78
6.07
9.25
8.46
11.67
Other Current Assets
2.59
1.44
0.99
1.09
0.19
0.39
Short Term Loans and Advances
25.11
29.14
27.70
35.86
42.04
50.07
Total Current Assets
144.17
102.05
82.45
96.43
83.90
86.03
Net Current Assets (Including Current Investments)
53.36
55.52
52.27
65.67
72.04
68.78
Total Current Assets Excluding Current Investments
137.12
97.01
78.35
94.38
79.35
81.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
266.52
167.31
146.07
140.35
110.21
120.91
Contingent Liabilities
1.81
5.20
14.26
11.22
3.06
9.24
Total Debt
28.87
8.91
3.10
11.13
2.72
3.84
Book Value per share (adjusted)
5.19
0.374609656737679
3.60901924075295
3.41611836685377
30.59
32.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 224.02% vs 187.42% 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 2,903.42% vs 154.35% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 49.48% vs 1.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 41.27% vs 23.77% in Mar 2023
Compare Balance Sheet Results of Comfort Intech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.99
0
31.99
0.00%
Share Warrants & Outstandings
Total Reserve
134.07
0
134.07
0.00%
Shareholder's Funds
166.06
0
166.06
0.00%
Minority Interest
10.44
0
10.44
0.00%
Long-Term Borrowings
0.78
0
0.78
0.00%
Secured Loans
0.78
0
0.78
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.85
0
-1.85
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
0.44
0
0.44
0.00%
Total Non-Current Liabilities
-0.63
0
-0.63
0.00%
Current Liabilities
Trade Payables
57.28
0
57.28
0.00%
Other Current Liabilities
5.14
0
5.14
0.00%
Short Term Borrowings
28.09
0
28.09
0.00%
Short Term Provisions
0.30
0
0.30
0.00%
Total Current Liabilities
90.81
0
90.81
0.00%
Total Liabilities
266.52
0
266.52
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
46.60
0
46.60
0.00%
Less: Accumulated Depreciation
11.46
0
11.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
35.14
0
35.14
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
78.94
0
78.94
0.00%
Long Term Loans & Advances
7.23
0
7.23
0.00%
Other Non Current Assets
1.04
0
1.04
0.00%
Total Non-Current Assets
122.35
0
122.35
0.00%
Current Assets Loans & Advances
Current Investments
7.05
0
7.05
0.00%
Inventories
4.60
0
4.60
0.00%
Sundry Debtors
97.76
0
97.76
0.00%
Cash and Bank
7.06
0
7.06
0.00%
Other Current Assets
2.59
0
2.59
0.00%
Short Term Loans and Advances
25.11
0
25.11
0.00%
Total Current Assets
144.17
0
144.17
0.00%
Net Current Assets (Including Current Investments)
53.36
0
53.36
0.00%
Total Current Assets Excluding Current Investments
137.12
0
137.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
266.52
0
266.52
0.00%
Contingent Liabilities
1.81
0
1.81
0.00%
Total Debt
28.87
0
28.87
0.00%
Book Value per share (adjusted)
5.19
0
5.19
0.00%
Annual - Borrowings
Borrowings 28.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 224.02% vs 187.42% 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 35.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,903.42% vs 154.35% in Mar 2023
Annual - Investments
Investments 78.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.48% vs 1.66% in Mar 2023
Annual - Current Assets
Current Assets 144.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.27% vs 23.77% in Mar 2023
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