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Comfort Intech Ltd logo

Comfort Intech Ltd

NSE: BSE: 531216

₹7.19

(-0.83%)

Wed, 11 Mar 2026, 03:53 am

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Comfort Intech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000———————
Equity in earnings00000000000-144.85K-10.26M-6.44M-15.87M53.84M29.72M11.50M104.01M34.04M
Total assets151.11M141.90M161.01M247.79M295.73M904.59M1.16B1.13B1.08B963.82M996.31M1.06B1.15B1.21B1.10B1.40B1.46B1.67B2.70B2.31B
Total current assets--------------------
Cash and short term investments37.54M33.14M12.09M72.06M31.96M271.80M122.53M164.93M131.57M94.65M115.55M127.93M230.67M161.22M130.19M113.00M101.66M130.09M141.13M76.76M
Cash & equivalents470.73K3.36M1.32M14.06M1.25M179.82M21.26M11.02M95.87M19.30M115.55M82.85M187.82M116.68M84.65M92.54M60.66M1.57M2.29M1.65M
Short term investments37.07M29.78M10.77M58.00M30.70M91.97M101.27M153.92M35.70M75.35M045.08M42.85M44.54M45.54M20.46M40.99M128.52M138.84M75.11M
Total receivables, net49.61M68.58M37.44M87.18M165.06M453.62M805.86M3.46M2.99M6.58M13.59M36.30M104.52M468.27M532.08M756.91M634.00M810.78M1.21B678.34M
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 subsidiaries0017.50M19.77M060.02M69.62M91.62M132.60M132.60M132.60M166.79M156.52M152.58M135.71M6.47M220.46M229.22M313.88M493.69M
Other investments2.26M1.00K21.00M26.03M37.97M22.50M5.57M5.57M28.69M37.98M37.98M44.87M54.62M56.73M14.27M192.27M180.39M180.85M358.02M389.28M
Net property/plant/equipment1.23M7.82M7.25M6.71M7.39M10.92M33.52M9.15M8.30M6.47M76.91M112.94M110.36M54.36M28.30M7.94M7.70M12.38M319.49M319.38M
Gross property/plant/equipment--------------------
Deferred tax assets———0———00—————————32.07M30.85M
Net intangible assets0000000000000—————32.61M29.35M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total57.62M24.35M54.30M300001.65M89.73M41.90M26.33M14.12M6.64M22.21M174.34M124.65M125.48M119.55M113.38M83.07M82.85M
Short term debt16.99M3.33M15.97M012.71M8.92M244.76M187.19M138.60M15.78M30.68M11.39M17.23M38.38M27.20M111.31M31.03M89.14M280.92M137.60M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt0000000000000000007.83M5.33M
Long term debt excl. lease liabilities0000000000000000007.83M5.33M
Total equity108.81M113.32M117.25M222.85M233.31M881.49M894.86M914.12M882.99M926.89M942.56M1.02B1.06B1.03B978.56M1.09B1.15B1.20B1.76B1.90B
Shareholders' equity108.81M113.32M117.25M222.85M233.31M881.49M894.86M914.12M882.99M926.89M942.56M1.02B1.06B1.03B978.56M1.09B1.15B1.20B1.66B1.79B
Common equity, total108.81M113.32M117.25M222.85M233.31M881.49M894.86M914.12M882.99M926.89M942.56M1.02B1.06B1.03B978.56M1.09B1.15B1.20B1.66B1.79B
Other common equity9.68M14.17M17.26M20.22M30.68M38.98M52.34M71.60M26.36M37.87M42.61M45.93M64.97M48.96M20.01M33.77M13.85M10.84M262.58M304.09M
Total debt16.99M3.33M15.97M012.71M8.92M244.76M187.19M138.60M15.78M30.68M11.39M17.23M38.38M27.20M111.31M31.03M89.14M288.75M142.93M
Net debt-20.55M-29.81M3.88M-72.06M-19.25M-262.88M122.24M22.26M7.03M-78.87M-84.87M-116.53M-213.44M-122.84M-102.99M-1.69M-70.62M-40.95M147.62M66.17M
Change in accounts receivable860.82K-3.94M6.40M-19.07M-6.82M4.71M-361.43M51.35M-1.43M1.18M-7.49M-26.25M-84.91M-15.89M-78.22M-204.96M17.69M-163.23M-418.73M499.20M
Change in taxes payable0000000—————————————
Change in accounts payable18.06M-7.99M346.67K-4.97M19.98M-23.98M55.44K15.02M95.71K553.50K90.80K21.37M25.37M77.98M-43.97M78.05M91.73M96.39M114.98M-412.13M
Change in other assets/liabilities-820.75K-2.76M2.91M-1.97M1.98M-7.76M1.73M-15.47M77.75M86.65M-11.64M-40.52M105.13M-118.09M108.64M-11.76M-120.39M-5.49M149.43M57.17M
Sale of fixed assets & businesses000000023.36M0003.76M—00003.21M30.38M269.00K
Purchase/sale of investments, net-2.26M-1.00K-38.50M-7.30M7.83M-44.56M13.22M-23.63M-63.99M-9.29M011.71M0-29.57M-17.74M58.63M0-14.31M-20.11M-44.87M
Sale/maturity of investments00007.83M013.22M000011.71M—0073.16M0000
Purchase of investments-2.26M-1.00K-38.50M-7.30M0-44.56M0-23.63M-63.99M-9.29M000-29.57M-17.74M-14.53M0-14.31M-20.11M-44.87M
Other investing cash flow items, total000000262.00K379.16K1.60M5.43M5.63M8.60M6.35M5.17M3.33M851.00K7.51M9.47M3.17M42.60M
Issuance/retirement of debt, net16.99M-13.66M34.49M-15.97M12.71M-3.84M235.84M-57.58M-48.59M-122.82M14.90M-19.29M5.84M-45.46M-11.18M84.11M-80.27M58.11M112.25M-145.81M
Issuance/retirement of long term debt16.99M-13.66M34.49M-15.97M12.71M000-48.59M-122.82M14.90M00———————
Issuance/retirement of short term debt0000—-3.84M235.84M-57.57M0————-66.62M00-80.27M58.11M112.25M0
Issuance/retirement of other debt———————————-19.29M5.84M21.15M-11.18M84.11M———-145.81M
Total cash dividends paid-2.28M-4.52M-6.00M-5.00M-5.61M-9.36M-7.46M-7.44M-7.49M0-7.68M-7.68M-3.85M-11.55M000-16.00M-19.20M-22.40M
Other financing cash flow items, total-21.76M-11.11M-1.02M-6.73M-73.13M-292.29M0800.00K100000000000

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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