COMFINTEBreweries & Distilleries
Comfort Intech Ltd — Balance Sheet
₹6.44
-7.15%
Comfort Intech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.99 Cr | 31.99 Cr | 31.99 Cr | 31.99 Cr | — |
| Share Issued | 31.99 Cr | 31.99 Cr | 31.99 Cr | 31.99 Cr | — |
| Net Debt | 14.13 Cr | 28.65 Cr | 8.76 Cr | 2.98 Cr | — |
| Total Debt | 14.29 Cr | 28.87 Cr | 8.91 Cr | 3.10 Cr | — |
| Tangible Book Value | 176.36 Cr | 162.80 Cr | 119.88 Cr | 115.22 Cr | — |
| Invested Capital | 193.59 Cr | 194.94 Cr | 128.79 Cr | 118.33 Cr | — |
| Working Capital | 48.52 Cr | 53.36 Cr | 55.52 Cr | 51.67 Cr | — |
| Net Tangible Assets | 176.36 Cr | 162.80 Cr | 119.88 Cr | 115.22 Cr | — |
| Common Stock Equity | 179.30 Cr | 166.06 Cr | 119.88 Cr | 115.22 Cr | — |
| Total Capitalization | 179.83 Cr | 166.85 Cr | 119.88 Cr | 115.22 Cr | — |
| Total Equity Gross Minority Interest | 189.74 Cr | 176.34 Cr | 119.88 Cr | 115.22 Cr | — |
| Minority Interest | 10.44 Cr | 10.28 Cr | 0.00 | — | — |
| Stockholders Equity | 179.30 Cr | 166.06 Cr | 119.88 Cr | 115.22 Cr | — |
| Other Equity Interest | 147.30 Cr | 133.91 Cr | 88.33 Cr | 1000.00 | — |
| Capital Stock | 31.99 Cr | 31.99 Cr | 31.99 Cr | 31.99 Cr | — |
| Common Stock | 31.99 Cr | 31.99 Cr | 31.99 Cr | 31.99 Cr | — |
| Total Liabilities Net Minority Interest | 40.93 Cr | 93.38 Cr | 47.43 Cr | 30.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.88 Cr | 2.58 Cr | 0.90 Cr | 0.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.91 Cr | 1.36 Cr | 0.85 Cr | 0.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.53 Cr | 0.78 Cr | 0.00 | — | — |
| Long Term Debt | 0.53 Cr | 0.78 Cr | 0.00 | — | — |
| Long Term Provisions | 0.43 Cr | 0.44 Cr | 0.05 Cr | — | — |
| Current Liabilities | 36.05 Cr | 90.81 Cr | 46.54 Cr | 30.17 Cr | — |
| Other Current Liabilities | -1000.00 | -1000.00 | 1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 13.76 Cr | 28.09 Cr | 8.91 Cr | 3.10 Cr | — |
| Current Debt | 13.76 Cr | 28.09 Cr | 8.91 Cr | 3.10 Cr | — |
| Current Provisions | 0.39 Cr | 0.30 Cr | 0.21 Cr | 0.17 Cr | — |
| Payables | 16.92 Cr | 57.35 Cr | 34.86 Cr | 25.22 Cr | — |
| Total Tax Payable | 0.85 Cr | 0.85 Cr | 0.81 Cr | 0.30 Cr | — |
| Accounts Payable | 16.07 Cr | 57.28 Cr | 34.77 Cr | 25.13 Cr | — |
| Total Assets | 230.67 Cr | 269.72 Cr | 167.31 Cr | 146.07 Cr | — |
| Total Non Current Assets | 146.10 Cr | 125.55 Cr | 65.26 Cr | 64.22 Cr | — |
| Other Non Current Assets | 8.23 Cr | 8.27 Cr | 10.92 Cr | 11.22 Cr | — |
| Non Current Deferred Taxes Assets | 3.08 Cr | 3.21 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 88.30 Cr | 67.19 Cr | 41.01 Cr | 40.09 Cr | — |
| Investment Properties | 11.68 Cr | 11.74 Cr | 11.81 Cr | 11.87 Cr | — |
| Goodwill And Other Intangible Assets | 2.93 Cr | 3.26 Cr | 0.00 | — | — |
| Net PPE | 31.87 Cr | 31.88 Cr | 1.17 Cr | 0.45 Cr | — |
| Current Assets | 84.57 Cr | 144.17 Cr | 102.05 Cr | 81.85 Cr | — |
| Other Current Assets | 2.75 Cr | 5.09 Cr | 0.25 Cr | 0.60 Cr | — |
| Inventory | 6.25 Cr | 4.60 Cr | 4.68 Cr | 4.94 Cr | — |
| Other Receivables | 19.95 Cr | 0.28 Cr | 0.07 Cr | 77000.00 | — |
| Accounts Receivable | 47.84 Cr | 97.76 Cr | 54.97 Cr | 38.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.78 Cr | 7.28 Cr | 6.39 Cr | 4.22 Cr | — |
| Other Short Term Investments | 7.62 Cr | 7.05 Cr | 6.23 Cr | 4.10 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.23 Cr | 0.16 Cr | 0.12 Cr | — |
| Retained Earnings | — | 55.55 Cr | 34.54 Cr | 29.58 Cr | 21.81 Cr |
| Additional Paid In Capital | — | 52.26 Cr | 52.26 Cr | 52.26 Cr | 52.26 Cr |
| Other Non Current Liabilities | — | -2000.00 | — | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.85 Cr | 0.81 Cr | 0.30 Cr | 0.51 Cr |
| Dividends Payable | — | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 8.27 Cr | 11.27 Cr | 11.82 Cr | 11.67 Cr |
| Available For Sale Securities | — | 67.19 Cr | 41.01 Cr | 40.09 Cr | 19.87 Cr |
| Accumulated Depreciation | — | -11.46 Cr | -1.53 Cr | -1.86 Cr | -1.78 Cr |
| Gross PPE | — | 43.34 Cr | 2.71 Cr | 2.31 Cr | 2.26 Cr |
| Other Properties | — | 0.22 Cr | 0.19 Cr | 0.19 Cr | 0.14 Cr |
| Machinery Furniture Equipment | — | 11.62 Cr | 2.50 Cr | 2.05 Cr | 2.05 Cr |
| Buildings And Improvements | — | 3.63 Cr | 0.02 Cr | 0.08 Cr | 0.08 Cr |
| Land And Improvements | — | 27.87 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.84 Cr | 6.62 Cr | 5.94 Cr | 6.10 Cr |
| Prepaid Assets | — | 27.42 Cr | 29.32 Cr | 28.02 Cr | 36.35 Cr |
| Finished Goods | — | 4.05 Cr | 4.36 Cr | 4.30 Cr | 5.96 Cr |
| Raw Materials | — | 0.55 Cr | 0.32 Cr | 0.65 Cr | 1.78 Cr |
| Cash Financial | — | 0.23 Cr | 0.16 Cr | 0.12 Cr | 3.16 Cr |
| Taxes Receivable | — | — | 0.03 Cr | 0.06 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 40.43 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.