Comfort Commotrade Limited (COMCL.BO)

INR 45.17

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 631.5 Million 433.56 Million 503.68 Million 413.68 Million 222.77 Million 187.8 Million
Total Current Assets 588.78 Million 402.38 Million 468.18 Million 359.71 Million 150.41 Million 159.35 Million
Cash And Short Term Investments 53.46 Million 38.94 Million 45.44 Million 53.13 Million 55.64 Million 36.18 Million
Cash and Cash Equivalents 34.41 Million 18.25 Million 28.68 Million 39.34 Million 38.26 Million 20.43 Million
Short Term Investments 19.05 Million 20.69 Million 16.76 Million 13.79 Million 17.38 Million 15.75 Million
Net Receivables 11.99 Million 24.54 Million 21.86 Million 35.17 Million 29.32 Million 45.62 Million
Inventory 518.84 Million 332.58 Million 388.46 Million 235.42 Million 47.8 Million 70.35 Million
Other Current Assets -584.3 Million 22.59 Million 21.12 Million 27.26 Million 17.64 Million 1.00
Total Non-Current Assets 42.71 Million 31.18 Million 35.5 Million 53.97 Million 72.36 Million 28.45 Million
Net PPE - - 82 Thousand 165 Thousand 263.95 Thousand 478.58 Thousand
Good Will And Intangible Assets - - -503.68 Million 200 Thousand 400 Thousand 600 Thousand
Good Will - - - - - -
Intangible Assets - - - 200 Thousand 400 Thousand 600 Thousand
Long-Term Investments 3.1 Million 4.49 Million 10.5 Million 10.5 Million 4.5 Million 4.5 Million
Tax Assets 631.5 Million 433.56 Million 503.68 Million 11.15 Million -992.54 Thousand -1.12 Million
Other Non Current Assets -591.88 Million -406.87 Million 24.92 Million 31.94 Million 68.19 Million 24 Million
Other Assets -1000.00 -3000.00 -3000.00 1000.00 8.00 -
Total Liabilities 167.13 Million 135.87 Million 187.46 Million 115.38 Million 40.98 Million 27.11 Million
Total Current Liabilities 118.69 Million 135.87 Million 187.46 Million 115.38 Million 40.94 Million 26.99 Million
Account Payables 37.89 Million 7.97 Million 3.11 Million - 22.38 Million 16.1 Million
Tax Payables 5.38 Million 570 Thousand 628 Thousand 386 Thousand 645.58 Thousand 376.62 Thousand
Short Term Debt 72.33 Million 125.12 Million 142.43 Million 37.28 Million 1.78 Million -
Deferred Revenue 7.99 Million 2.09 Million 23.82 Million - - -
Other Current Liabilities 464 Thousand 684 Thousand 18.08 Million 78.09 Million 16.77 Million 10.89 Million
Total Non Current Liabilities 48.44 Million -1000.00 1000.00 -1.00 39.29 Thousand 118 Thousand
Long-Term Debt -101.67 Million - - - -40.98 Million 59.97 Million
Deferred Revenue Non Current 167.13 Million 135.87 Million 187.46 Million 115.38 Million 40.98 Million 27.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -65.46 Million -135.87 Million -187.45 Million -115.38 Million 1.00 -87.09 Million
Other Liabilities - - - 1.00 - -
Total Equity 483.23 Million 378.29 Million 401.66 Million 270.93 Million 122.47 Million 119.22 Million
Stock Holders Equity 464.36 Million 297.68 Million 316.22 Million 298.3 Million 181.79 Million 160.68 Million
Common Stock 100.2 Million 100.2 Million 100.2 Million 100.2 Million 100.2 Million 100.2 Million
Retained Earnings 464.36 Million 183.1 Million 205.99 Million 190.15 Million 71.91 Million 55.16 Million
Accumulated other comprehensive income 464.36 Million 102.37 Million 102.37 Million 102.37 Million 102.37 Million 102.37 Million
Common Stock Equity 464.36 Million 297.68 Million 316.22 Million 298.3 Million 181.79 Million 160.68 Million
Capital Lease Obligation - - - - - -
Total Investments 22.15 Million 25.19 Million 27.26 Million 24.29 Million 21.88 Million 20.25 Million
Total Debt 72.33 Million 125.12 Million 142.43 Million 37.28 Million 1.78 Million 29.17 Million
Net Debt 37.91 Million 106.86 Million 113.74 Million -2.05 Million -36.47 Million 8.74 Million

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