Comfort Fincap Limited (COMFINCAP.BO)
INR 10.39
(0.68%)
INR 10.39
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 831.17 Million | 789.14 Million | 975.42 Million | 735.33 Million | 573.89 Million | 575.35 Million |
| Total Current Assets | 749.96 Million | 748.93 Million | 936.76 Million | 702.14 Million | 512.26 Million | 485.07 Million |
| Cash And Short Term Investments | 2.13 Million | 8.82 Million | 21.42 Million | 1.6 Million | 1.63 Million | 13.49 Million |
| Cash and Cash Equivalents | 2.13 Million | 8.82 Million | 21.42 Million | 1.6 Million | 1.63 Million | 9.28 Million |
| Short Term Investments | 1.98 Million | - | - | 738.00 | - | 4.21 Million |
| Net Receivables | 74 Thousand | 546 Thousand | - | 1.39 Million | 1.01 Million | 1.18 Million |
| Inventory | - | 749.93 Million | - | 703.14 Million | 513.26 Million | 23.93 Million |
| Other Current Assets | -2.2 Million | -10.37 Million | -22.42 Million | -3.99 Million | -3.65 Million | 446.45 Million |
| Total Non-Current Assets | 81.21 Million | 40.2 Million | 38.66 Million | 33.19 Million | 61.62 Million | 90.27 Million |
| Net PPE | 6.67 Million | 219 Thousand | 130 Thousand | 151 Thousand | 174.22 Thousand | 270.21 Thousand |
| Good Will And Intangible Assets | -831.17 Million | - | - | -735.33 Million | - | -575.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.47 Million | 39.98 Million | 38.53 Million | 33.04 Million | 61.45 Million | 94.22 Million |
| Tax Assets | 831.17 Million | 789.14 Million | 975.42 Million | 735.33 Million | 573.89 Million | 575.35 Million |
| Other Non Current Assets | 13.06 Million | -789.14 Million | -975.42 Million | 738.00 | -573.89 Million | -4.21 Million |
| Other Assets | -1000.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 281.06 Million | 288.32 Million | 523.43 Million | 327.58 Million | 207.93 Million | 220.74 Million |
| Total Current Liabilities | 4.13 Million | 4.36 Million | 7.64 Million | 9.86 Million | 194.59 Million | 204.63 Million |
| Account Payables | 925 Thousand | 1.1 Million | 2.55 Million | 4.9 Million | 1.23 Million | 662.14 Thousand |
| Tax Payables | 3.21 Million | 5.36 Million | 2.61 Million | 10.01 Million | - | - |
| Short Term Debt | 260.65 Million | 276.14 Million | 510.73 Million | 306.65 Million | 189.82 Million | 199.21 Million |
| Deferred Revenue | -260.65 Million | -276.14 Million | -510.73 Million | - | - | 4.76 Million |
| Other Current Liabilities | 3.21 Million | 3.26 Million | 5.08 Million | -301.69 Million | 3.53 Million | 1.00 |
| Total Non Current Liabilities | 276.93 Million | 283.96 Million | 515.79 Million | 317.71 Million | 13.34 Million | 16.1 Million |
| Long-Term Debt | 260.65 Million | 276.14 Million | 510.73 Million | 306.65 Million | -207.93 Million | -209.27 Million |
| Deferred Revenue Non Current | -4.13 Million | 288.32 Million | 523.43 Million | 327.57 Million | 207.93 Million | 220.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.86 Million | -288.32 Million | -523.43 Million | -327.57 Million | 1.00 | -11.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 808.62 Million | 767.13 Million | 940.3 Million | 711.8 Million | 553.14 Million | 543.54 Million |
| Stock Holders Equity | 550.1 Million | 500.81 Million | 451.99 Million | 407.75 Million | 365.95 Million | 354.61 Million |
| Common Stock | 108.51 Million | 108.51 Million | 108.51 Million | 108.51 Million | 108.51 Million | 108.51 Million |
| Retained Earnings | 550.1 Million | 252.77 Million | 213.71 Million | 175.82 Million | 144.88 Million | 134.76 Million |
| Accumulated other comprehensive income | 550.1 Million | 189.43 Million | 189.43 Million | 189.43 Million | 196.81 Million | 194.54 Million |
| Common Stock Equity | 550.1 Million | 500.81 Million | 451.99 Million | 407.75 Million | 365.95 Million | 354.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 61.47 Million | 39.98 Million | 38.53 Million | 33.04 Million | 61.45 Million | 90 Million |
| Total Debt | 260.65 Million | 276.14 Million | 510.73 Million | 306.65 Million | 189.82 Million | 199.21 Million |
| Net Debt | 258.52 Million | 267.31 Million | 489.3 Million | 305.05 Million | 188.18 Million | 189.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 869.72 Million | 831.17 Million | 831.17 Million | - | 811.61 Million | - |
| Total Current Assets | 776.82 Million | 749.96 Million | 749.96 Million | - | 752.65 Million | - |
| Cash And Short Term Investments | 2.24 Million | 2.13 Million | 2.13 Million | - | 11.53 Million | - |
| Cash and Cash Equivalents | 261 Thousand | 2.13 Million | 2.13 Million | - | 11.53 Million | - |
| Short Term Investments | 1.98 Million | 1.98 Million | 1.98 Million | - | - | - |
| Net Receivables | 3000.00 | 74 Thousand | 74 Thousand | - | 236 Thousand | - |
| Inventory | -3000.00 | - | - | - | - | - |
| Other Current Assets | 774.57 Million | -2.2 Million | -2.2 Million | - | -11.77 Million | - |
| Total Non-Current Assets | 92.9 Million | 81.21 Million | 81.21 Million | - | 58.95 Million | - |
| Net PPE | 6.29 Million | 6.67 Million | 6.67 Million | - | 7.05 Million | - |
| Good Will And Intangible Assets | - | -831.17 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.46 Million | 61.47 Million | 61.47 Million | - | 51.33 Million | - |
| Tax Assets | - | 831.17 Million | - | - | - | - |
| Other Non Current Assets | 15.14 Million | 13.06 Million | 13.06 Million | - | 564 Thousand | - |
| Other Assets | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Total Liabilities | 295.35 Million | 281.06 Million | 281.06 Million | - | 279.34 Million | - |
| Total Current Liabilities | 5.98 Million | 4.13 Million | 4.13 Million | - | 8.91 Million | - |
| Account Payables | 925 Thousand | 925 Thousand | 925 Thousand | - | 1.73 Million | - |
| Tax Payables | 5.06 Million | 3.21 Million | 3.21 Million | - | 7.17 Million | - |
| Short Term Debt | - | 260.65 Million | - | - | - | - |
| Deferred Revenue | - | -260.65 Million | - | - | - | - |
| Other Current Liabilities | 5.06 Million | 3.21 Million | 3.21 Million | - | 7.17 Million | - |
| Total Non Current Liabilities | 289.36 Million | 276.93 Million | 276.93 Million | - | 270.43 Million | - |
| Long-Term Debt | 270.04 Million | 260.65 Million | 260.65 Million | - | 261.64 Million | - |
| Deferred Revenue Non Current | - | -4.13 Million | -4.13 Million | - | 2.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.21 Million | 12.86 Million | 12.86 Million | - | -2000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 574.37 Million | 808.62 Million | 550.1 Million | - | 532.27 Million | - |
| Stock Holders Equity | 574.37 Million | 550.1 Million | 550.1 Million | - | 532.27 Million | - |
| Common Stock | 108.51 Million | 108.51 Million | 108.51 Million | - | 108.51 Million | - |
| Retained Earnings | - | 550.1 Million | 292.02 Million | - | - | - |
| Accumulated other comprehensive income | - | 550.1 Million | 68.64 Million | - | 108.51 Million | - |
| Common Stock Equity | 574.37 Million | 550.1 Million | 550.1 Million | - | 532.27 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 73.45 Million | 61.47 Million | 61.47 Million | - | 51.33 Million | - |
| Total Debt | 270.04 Million | 260.65 Million | 260.65 Million | - | 261.64 Million | - |
| Net Debt | 269.78 Million | 258.52 Million | 258.52 Million | - | 250.1 Million | - |
009770
600839
ELST
TPTA
PAYT
300016