24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Comfort Intech Ltd.

BSE

  • 0.77 -0.04 (-4.94%)
  • Vol: 102010
  • BSE Code: 531216
  • PREV. CLOSE
    0.81
  • OPEN PRICE
    0.79
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Comfort Intech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
319.95  
319.95  
319.95  
    Equity - Authorised
400.00  
400.00  
400.00  
     Equity - Issued
319.94  
319.94  
319.94  
    Equity Paid Up
319.94  
319.94  
319.94  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
606.94  
563.04  
594.16  
    Securities Premium
522.57  
522.57  
522.57  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
46.50  
14.11  
46.46  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
37.87  
26.36  
25.14  
Reserve excluding Revaluation Reserve
606.94  
563.04  
594.16  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
926.89  
882.99  
914.92  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.32  
0.67  
0.71  
    Deferred Tax Assets
0.35  
0.04  
0.18  
    Deferred Tax Liability
0.67  
0.71  
0.89  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.32  
0.67  
0.71  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.68  
0.12  
0.05  
    Sundry Creditors
0.68  
0.12  
0.05  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
4.71  
11.07  
2.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-4.71  
-11.07  
-2.24  
Short Term Borrowings
15.78  
138.60  
187.19  
    Secured ST Loans repayable on Demands
15.78  
138.60  
162.19  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
25.00  
Short Term Provisions
15.44  
49.86  
20.27  
    Proposed Equity Dividend
6.40  
0.00  
6.40  
    Provision for Corporate Dividend Tax
1.28  
0.00  
1.09  
    Provision for Tax
2.57  
3.29  
8.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
5.20  
46.58  
4.68  
Total Current Liabilities
36.61  
199.65  
209.74  
Total Liabilities
963.82  
1083.32  
1125.37  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
14.00  
13.94  
13.76  
Less: Accumulated Depreciation
7.53  
5.64  
4.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
6.47  
8.30  
9.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
170.58  
161.29  
97.19  
Long Term Investment
170.58  
161.29  
97.19  
    Quoted
37.98  
28.68  
19.19  
    Unquoted
132.60  
132.60  
78.00  
Long Term Loans & Advances
10.00  
31.80  
89.46  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
187.05  
201.38  
195.80  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
132.60  
132.60  
78.00  
Inventories
112.05  
79.73  
130.75  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
112.05  
79.73  
130.75  
Sundry Debtors
0.53  
1.71  
0.28  
    Debtors more than Six months
0.00  
0.01  
0.01  
    Debtors Others
0.53  
1.70  
0.27  
Cash and Bank
94.63  
131.56  
121.53  
    Cash in hand
0.21  
0.41  
0.01  
    Balances at Bank
94.43  
100.56  
120.52  
    Other cash and bank balances
0.00  
30.59  
1.00  
Other Current Assets
6.07  
1.30  
3.27  
    Interest accrued on Investments
6.04  
1.28  
3.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.03  
0.02  
0.08  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
563.49  
667.02  
672.48  
    Advances recoverable in cash or in kind
551.78  
655.46  
660.58  
    Advance income tax and TDS
11.69  
11.55  
11.89  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.01  
0.01  
0.01  
Total Current Assets
776.77  
881.32  
928.31  
Net Current Assets (Including Current Investments)
740.17  
681.67  
718.57  
Miscellaneous Expenses not written off
0.00  
0.61  
1.26  
Total Assets
963.82  
1083.32  
1125.37  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
15.78  
138.60  
187.19  
Book Value
2.90  
2.76  
2.85  
Adjusted Book Value
2.90  
2.76  
2.85