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Comfort Commotrade Ltd logo

Comfort Commotrade Ltd

NSE: BSE: 534691

₹14.02

(0.29%)

Sun, 08 Mar 2026, 06:37 pm

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Comfort Commotrade Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets2.78M9.82M11.15M12.63M52.05M112.40M115.34M132.43M152.05M175.97M201.14M187.81M222.78M413.69M503.69M433.56M631.50M721.91M
Total current assets------------------
Cash and short term investments1.87M4.32M5.15M5.12M39.28M7.05M16.69M15.13M25.93M44.15M62.42M41.47M61.11M64.66M56.99M44.51M53.47M60.30M
Cash & equivalents1.87M4.32M5.15M5.12M39.28M733.25K16.69M4.37M14.68M44.15M62.42M21.21M39.23M40.36M29.73M19.32M29.92M23.21M
Short term investments000006.32M010.75M11.25M0020.26M21.88M24.29M27.26M25.19M23.55M37.10M
Total receivables, net01.68M1.18M923.00K1.42M865.15K1.04M14.11M17.20M43.55M12.33M45.63M29.32M35.18M21.87M24.55M15.80M42.07M
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries0000004.17M00000000000
Other investments0000000020.60M070.17M0000000
Net property/plant/equipment750.00K2.11M2.22M2.18M2.27M979.92K893.86K672.77K79.97M74.48M613.63K478.58K263.95K165.30K82.00K000
Gross property/plant/equipment------------------
Deferred tax assets———40.00K——————————————
Net intangible assets000001.80M1.60M1.40M1.20M1.00M800.00K600.00K400.00K200.00K000—
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total01.51M1.99M3.49M3.49M91.75M88.97M100.64M3.97M4.56M2.60M29.18M80.87M58.82M17.19M12.53M24.38M25.69M
Short term debt00000365.31K01.82M363.90K6.42M001.79M37.29M142.43M125.12M72.34M126.15M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt000000000000000000
Long term debt excl. lease liabilities000000000000000000
Total equity2.78M8.01M8.26M10.79M44.51M105.62M107.98M115.92M132.81M137.18M152.18M160.69M181.80M298.30M316.23M296.33M464.36M503.20M
Shareholders' equity2.78M8.01M8.26M10.79M44.51M105.62M107.98M115.92M132.81M137.18M152.18M160.69M181.80M298.30M316.23M296.33M464.36M503.20M
Common equity, total2.78M8.01M8.26M10.79M44.51M105.62M107.98M115.92M132.81M137.18M152.18M160.69M181.80M298.30M316.23M296.33M464.36M503.20M
Other common equity-22.00K138.00K383.00K420.00K2.13M3.24M0-687.62K146.79K-1.39M-1.29M3.15M7.51M5.77M7.86M12.21M12.98M14.11M
Total debt00000365.31K01.82M363.90K6.42M001.79M37.29M142.43M125.12M72.34M126.15M
Net debt—————-6.69M-16.69M-13.31M-25.57M-37.74M-62.42M-41.47M-59.32M-27.37M85.44M80.61M18.87M65.85M
Change in accounts receivable-40.00K-3.19M-122.00K-1.19M-454.00K-175.38K-623.86K66.70K-9.91M-4.54M8.27M-37.84M17.70M-10.50M19.42M-1.08M-9.32M-27.32M
Change in taxes payable——————————————————
Change in accounts payable—————-1.16M-2.20M5.25M4.92M12.44M20.50M-30.04M6.28M-12.75M3.11M4.87M29.92M-16.30M
Change in other assets/liabilities6.00K1.54M880.00K-637.00K4.46M-87.69M3.61M-21.92M23.12M-16.47M80.25M-13.80M-55.86M67.83M-3.61M-13.79M5.19M2.62M
Sale of fixed assets & businesses000000000000000000
Purchase/sale of investments, net0000-3.20M-4.58M3.61M-608.64K-20.60M20.60M-53.22M55.39M-1.62M-15.01M-3.09M-4.48M1.64M-13.55M
Sale/maturity of investments0000003.61M0020.60M055.39M03.59M001.64M—
Purchase of investments0000-3.20M-4.58M0-608.64K-20.60M0-53.22M0-1.62M-18.60M-3.09M-4.48M0-13.55M
Other investing cash flow items, total000000000000000000
Issuance/retirement of debt, net00000365.31K-365.31K1.82M-1.45M6.05M-6.42M01.79M35.50M105.14M-17.31M-52.79M53.81M
Issuance/retirement of long term debt000000000000——————
Issuance/retirement of short term debt00000365.31K-365.31K1.82M-1.45M6.05M0000105.14M-17.31M-52.79M53.81M
Issuance/retirement of other debt——————————-6.42M—1.79M35.50M105.14M———
Total cash dividends paid00-136.00K-169.00K-40.00K-311.48K0-2.34M-2.40M-2.40M-2.41M000000-5.01M
Other financing cash flow items, total-123.00K00-611.00K-557.00K000834.41K-1.53M94.25K4.45M4.36M-1.73M2.08M4.35M774.00K1.13M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800