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Comfort Commotrade Ltd — Balance Sheet
₹11.67
-7.19%
Comfort Commotrade Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 10.30 Cr | 4.34 Cr | 10.69 Cr | 11.37 Cr | — |
| Total Debt | 12.62 Cr | 7.23 Cr | 12.51 Cr | 14.24 Cr | — |
| Tangible Book Value | 50.32 Cr | 46.44 Cr | 29.63 Cr | 31.62 Cr | — |
| Invested Capital | 62.94 Cr | 53.67 Cr | 42.15 Cr | 45.87 Cr | — |
| Working Capital | 50.46 Cr | 47.01 Cr | 26.52 Cr | 28.07 Cr | — |
| Net Tangible Assets | 50.32 Cr | 46.44 Cr | 29.63 Cr | 31.62 Cr | — |
| Common Stock Equity | 50.32 Cr | 46.44 Cr | 29.63 Cr | 31.62 Cr | — |
| Total Capitalization | 50.32 Cr | 46.44 Cr | 29.63 Cr | 31.62 Cr | — |
| Total Equity Gross Minority Interest | 50.32 Cr | 46.44 Cr | 29.63 Cr | 31.62 Cr | — |
| Stockholders Equity | 50.32 Cr | 46.44 Cr | 29.63 Cr | 31.62 Cr | — |
| Other Equity Interest | 40.30 Cr | 36.42 Cr | 19.75 Cr | 21.60 Cr | — |
| Capital Stock | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Common Stock | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Total Liabilities Net Minority Interest | 21.87 Cr | 16.71 Cr | 13.72 Cr | 18.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.39 Cr | 4.84 Cr | -1000.00 | 1000.00 | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 1000.00 | -1.00 |
| Non Current Deferred Taxes Liabilities | 4.39 Cr | 4.84 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 17.48 Cr | 11.87 Cr | 13.72 Cr | 18.75 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.05 Cr | 0.07 Cr | 1.81 Cr | — |
| Current Debt And Capital Lease Obligation | 12.62 Cr | 7.23 Cr | 12.51 Cr | 14.24 Cr | — |
| Current Debt | 12.62 Cr | 7.23 Cr | 12.51 Cr | 14.24 Cr | — |
| Current Provisions | 0.31 Cr | 0.16 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 4.26 Cr | 3.92 Cr | 1.02 Cr | 2.23 Cr | — |
| Total Tax Payable | 2.10 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Accounts Payable | 2.16 Cr | 3.79 Cr | 0.80 Cr | 0.31 Cr | — |
| Total Assets | 72.19 Cr | 63.15 Cr | 43.36 Cr | 50.37 Cr | — |
| Total Non Current Assets | 4.25 Cr | 4.27 Cr | 3.12 Cr | 3.55 Cr | — |
| Other Non Current Assets | 2.14 Cr | 2.13 Cr | 0.95 Cr | 1.39 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.31 Cr | 0.31 Cr | 0.30 Cr | 0.31 Cr | — |
| Investment Properties | 1.80 Cr | 1.83 Cr | 1.87 Cr | 1.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 82000.00 | — |
| Current Assets | 67.94 Cr | 58.88 Cr | 40.24 Cr | 46.82 Cr | — |
| Other Current Assets | 0.47 Cr | 0.45 Cr | 2.26 Cr | 2.11 Cr | — |
| Inventory | 57.51 Cr | 51.88 Cr | 33.26 Cr | 38.85 Cr | — |
| Accounts Receivable | 3.93 Cr | 1.21 Cr | 0.27 Cr | 0.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.03 Cr | 4.80 Cr | 3.89 Cr | 4.54 Cr | — |
| Other Short Term Investments | 3.71 Cr | 1.91 Cr | 2.07 Cr | 1.68 Cr | — |
| Cash And Cash Equivalents | 2.32 Cr | 2.89 Cr | 1.83 Cr | 2.87 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 34.90 Cr | 18.18 Cr | 20.60 Cr | 19.02 Cr |
| Additional Paid In Capital | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 0.54 Cr | 0.00 | 2.19 Cr | 1.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 0.18 Cr | 0.04 Cr | 0.03 Cr |
| Other Payable | — | 0.08 Cr | 0.15 Cr | 1.85 Cr | 2.63 Cr |
| Dividends Payable | — | 75000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.38 Cr | 0.35 Cr | 0.35 Cr |
| Accumulated Depreciation | — | -0.15 Cr | -0.15 Cr | -0.14 Cr | -0.13 Cr |
| Gross PPE | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Restricted Cash | — | 0.55 Cr | 0.56 Cr | 1.15 Cr | 1.15 Cr |
| Prepaid Assets | — | 0.07 Cr | 0.07 Cr | 0.09 Cr | 2.45 Cr |
| Finished Goods | — | 51.88 Cr | 33.26 Cr | 38.33 Cr | 23.10 Cr |
| Other Receivables | — | 0.07 Cr | 1.90 Cr | 1.74 Cr | 1.14 Cr |
| Taxes Receivable | — | 0.30 Cr | 0.28 Cr | 0.27 Cr | 0.27 Cr |
| Cash Financial | — | 2.89 Cr | 1.83 Cr | 2.87 Cr | 3.93 Cr |
| Other Inventories | — | — | — | 0.51 Cr | 0.44 Cr |
| Gross Accounts Receivable | — | — | — | 0.16 Cr | 2.10 Cr |
| Other Intangible Assets | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.