25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
Comfort Commotrade Ltd.

BSE

  • 20.50 0.45 (2.24%)
  • Vol: 6389
  • BSE Code: 534691
  • PREV. CLOSE
    20.05
  • OPEN PRICE
    20.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Comfort Commotrade Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
100.20  
    Equity - Authorised
110.50  
     Equity - Issued
100.20  
    Equity Paid Up
100.20  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
NA  
Total Reserves
15.72  
    Securities Premium
2.18  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
14.23  
    General Reserves
0.00  
    Other Reserves
-0.69  
Reserve excluding Revaluation Reserve
15.72  
Revaluation reserve
0.00  
Shareholder's Funds
115.92  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.21  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.21  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
0.21  
Current Liabilities
NA  
Trade Payables
8.29  
    Sundry Creditors
8.29  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
0.93  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-0.93  
Short Term Borrowings
1.82  
    Secured ST Loans repayable on Demands
1.82  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
5.26  
    Proposed Equity Dividend
2.00  
    Provision for Corporate Dividend Tax
0.40  
    Provision for Tax
2.85  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
16.29  
Total Liabilities
132.43  
ASSETS
NA  
Loans (Non - Current Assets)
0.00  
Gross Block
3.24  
Less: Accumulated Depreciation
1.17  
Less: Impairment of Assets
0.00  
Net Block
2.07  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
97.74  
Other Non Current Assets
0.00  
Total Non-Current Assets
99.81  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
0.80  
    Debtors more than Six months
0.00  
    Debtors Others
0.80  
Cash and Bank
15.13  
    Cash in hand
0.06  
    Balances at Bank
15.07  
    Other cash and bank balances
0.00  
Other Current Assets
0.25  
    Interest accrued on Investments
0.15  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.09  
    Other current_assets
0.00  
Short Term Loans and Advances
15.98  
    Advances recoverable in cash or in kind
13.16  
    Advance income tax and TDS
2.82  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.00  
Total Current Assets
32.15  
Net Current Assets (Including Current Investments)
15.86  
Miscellaneous Expenses not written off
0.47  
Total Assets
132.43  
Contingent Liabilities
0.00  
Total Debt
1.82  
Book Value
11.52  
Adjusted Book Value
11.52