COMFINCAPNon Banking Financial Company (NBFC)
Comfort Fincap Ltd — Balance Sheet
₹6.53
-3.53%
Comfort Fincap Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.98 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr | — |
| Share Issued | 7.98 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr | — |
| Net Debt | 21.21 Cr | 26.05 Cr | 26.85 Cr | 48.93 Cr | — |
| Total Debt | 21.86 Cr | 26.07 Cr | 27.61 Cr | 51.07 Cr | — |
| Tangible Book Value | 86.64 Cr | 55.01 Cr | 49.89 Cr | 45.20 Cr | — |
| Invested Capital | 108.51 Cr | 81.08 Cr | 77.50 Cr | 96.27 Cr | — |
| Working Capital | 102.69 Cr | 74.41 Cr | 73.20 Cr | 92.91 Cr | — |
| Net Tangible Assets | 86.64 Cr | 55.01 Cr | 49.89 Cr | 45.20 Cr | — |
| Common Stock Equity | 86.64 Cr | 55.01 Cr | 49.89 Cr | 45.20 Cr | — |
| Total Capitalization | 108.51 Cr | 81.08 Cr | 77.50 Cr | 96.27 Cr | — |
| Total Equity Gross Minority Interest | 86.64 Cr | 55.01 Cr | 49.89 Cr | 45.20 Cr | — |
| Stockholders Equity | 86.64 Cr | 55.01 Cr | 49.89 Cr | 45.20 Cr | — |
| Other Equity Interest | 70.68 Cr | 44.16 Cr | 39.23 Cr | 34.35 Cr | — |
| Capital Stock | 15.97 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr | — |
| Common Stock | 15.97 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr | — |
| Total Liabilities Net Minority Interest | 24.02 Cr | 28.11 Cr | 29.02 Cr | 52.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.30 Cr | 27.47 Cr | 28.59 Cr | 51.58 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.50 Cr | 1.08 Cr | 0.72 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.86 Cr | 26.07 Cr | 27.61 Cr | 51.07 Cr | — |
| Long Term Debt | 21.86 Cr | 26.07 Cr | 27.61 Cr | 51.07 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.33 Cr | — | — | — |
| Current Liabilities | 0.71 Cr | 0.63 Cr | 0.44 Cr | 0.76 Cr | — |
| Payables | 0.71 Cr | 0.63 Cr | 0.44 Cr | 0.76 Cr | — |
| Total Tax Payable | 0.71 Cr | 0.32 Cr | 0.54 Cr | 0.26 Cr | — |
| Accounts Payable | 0.00 | 0.09 Cr | 0.09 Cr | 0.26 Cr | — |
| Total Assets | 110.66 Cr | 83.12 Cr | 78.91 Cr | 97.54 Cr | — |
| Total Non Current Assets | 7.26 Cr | 8.08 Cr | 5.28 Cr | 3.87 Cr | — |
| Other Non Current Assets | 0.05 Cr | 0.04 Cr | — | — | — |
| Investmentin Financial Assets | 5.35 Cr | 3.92 Cr | 1.77 Cr | 1.62 Cr | — |
| Available For Sale Securities | 5.35 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Investment Properties | 1.26 Cr | 1.26 Cr | 0.00 | — | — |
| Net PPE | 0.59 Cr | 0.67 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Assets | 103.41 Cr | 75.04 Cr | 73.63 Cr | 93.68 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 1.26 Cr | 1.07 Cr | — |
| Other Receivables | 100.09 Cr | 74.78 Cr | 72.51 Cr | 90.29 Cr | — |
| Accounts Receivable | 0.00 | 74000.00 | 0.05 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.31 Cr | 0.01 Cr | 0.76 Cr | 2.14 Cr | — |
| Other Short Term Investments | 2.66 Cr | 0.20 Cr | — | — | — |
| Cash And Cash Equivalents | 0.66 Cr | 0.01 Cr | 0.76 Cr | 2.14 Cr | — |
| Retained Earnings | — | 29.20 Cr | 25.09 Cr | 21.37 Cr | 17.58 Cr |
| Additional Paid In Capital | — | 8.09 Cr | 8.09 Cr | 8.09 Cr | 8.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.26 Cr | — | — |
| Other Payable | — | 0.44 Cr | 0.22 Cr | 0.37 Cr | 0.35 Cr |
| Dividends Payable | — | 0.10 Cr | 0.12 Cr | 0.13 Cr | 0.15 Cr |
| Other Investments | — | 6.15 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.66 Cr | 1.51 Cr | 1.36 Cr | 0.81 Cr |
| Long Term Equity Investment | — | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Investmentsin Associatesat Cost | — | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -0.01 Cr | -93000.00 | -0.11 Cr |
| Gross PPE | — | 0.73 Cr | 0.03 Cr | 0.02 Cr | 0.13 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.71 Cr | 0.01 Cr | 0.00 | 0.10 Cr |
| Restricted Cash | — | 0.20 Cr | 0.22 Cr | 0.10 Cr | 0.10 Cr |
| Prepaid Assets | — | 74.82 Cr | 72.59 Cr | 90.36 Cr | 69.81 Cr |
| Taxes Receivable | — | 0.00 | 32000.00 | 0.00 | 0.10 Cr |
| Gross Accounts Receivable | — | 74000.00 | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.01 Cr | 0.76 Cr | 2.14 Cr | 0.16 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | — | 30.67 Cr |
| Current Debt | — | — | — | — | 30.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
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.