Comfort Intech Limited (COMFINTE.BO)

INR 13.57

(-2.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.69 Billion 1.67 Billion 1.46 Billion 1.4 Billion 1.1 Billion 1.2 Billion
Total Current Assets 1.44 Billion 1.02 Billion 824.46 Million 964.25 Million 728.48 Million 860.28 Million
Cash And Short Term Investments 141.12 Million 164.6 Million 42.22 Million 52.03 Million 47.06 Million 161.21 Million
Cash and Cash Equivalents 70.63 Million 67.75 Million 1.22 Million 31.57 Million 1.52 Million 116.67 Million
Short Term Investments 70.49 Million 96.85 Million 40.99 Million 20.46 Million 45.54 Million 44.54 Million
Net Receivables 1.2 Billion 811.11 Million 633.99 Million 756.9 Million 532.08 Million 468.27 Million
Inventory 46 Million 46.82 Million 49.44 Million 77.46 Million 54.22 Million 40.3 Million
Other Current Assets -1.38 Billion 2.52 Million 6 Million 6 Million 26.46 Thousand 190.49 Million
Total Non-Current Assets 1.25 Billion 651.56 Million 636.24 Million 439.29 Million 373.62 Million 348.83 Million
Net PPE 351.44 Million 11.73 Million 4.55 Million 4.79 Million 5.99 Million 7.54 Million
Good Will And Intangible Assets 65.51 Million -1.67 Billion -1.46 Billion -1.4 Billion -1.1 Billion -1.2 Billion
Good Will 32.06 Million - - - - -
Intangible Assets 33.44 Million - - - - -
Long-Term Investments 671.9 Million 412.59 Million 400.85 Million 198.73 Million 149.97 Million 209.3 Million
Tax Assets 32.06 Million 1.67 Billion 1.46 Billion 1.4 Billion 1.1 Billion 1.2 Billion
Other Non Current Assets 134.6 Million 227.23 Million 230.84 Million 235.76 Million 217.65 Million 131.97 Million
Other Assets - - -3000.00 - 1.00 -1.00
Total Liabilities 933.84 Million 472.38 Million 308.48 Million 309.13 Million 123.55 Million 177.38 Million
Total Current Liabilities 908.06 Million 463.25 Million 301.74 Million 307.54 Million 118.68 Million 172.51 Million
Account Payables 572.81 Million 347.65 Million 251.25 Million 159.53 Million 81.48 Million 125.45 Million
Tax Payables 8.54 Million 8.09 Million 3.04 Million 5.08 Million - 2.68 Million
Short Term Debt 280.92 Million 89.14 Million 31.03 Million 111.3 Million 27.19 Million 38.38 Million
Deferred Revenue 335.25 Million - - - - -
Other Current Liabilities -280.92 Million 26.45 Million 19.45 Million 36.71 Million 10 Million 8.67 Million
Total Non Current Liabilities 25.77 Million 9.13 Million 6.74 Million 1.58 Million 4.86 Million 4.86 Million
Long-Term Debt 7.82 Million 468.82 Million 427.16 Million -309.13 Million 538.72 Million -177.38 Million
Deferred Revenue Non Current -627.14 Million 472.38 Million 308.48 Million 309.13 Million 123.55 Million 177.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 631.5 Million -941.21 Million -735.65 Million -1000.00 -662.27 Million 1.00
Other Liabilities 2000.00 - - - - -
Total Equity 1.76 Billion 1.16 Billion 1.08 Billion 1.09 Billion 875.56 Million 908.9 Million
Stock Holders Equity 1.65 Billion 1.2 Billion 1.15 Billion 1.09 Billion 978.56 Million 1.03 Billion
Common Stock 319.93 Million 319.93 Million 319.93 Million 319.93 Million 319.93 Million 319.93 Million
Retained Earnings 1.65 Billion 350.22 Million 295.84 Million 218.12 Million 116.02 Million 140.25 Million
Accumulated other comprehensive income 1.76 Billion 842.52 Million 842.52 Million 842.52 Million 842.52 Million 842.52 Million
Common Stock Equity 1.65 Billion 1.2 Billion 1.15 Billion 1.09 Billion 978.56 Million 1.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 742.39 Million 412.59 Million 400.85 Million 198.73 Million 149.97 Million 209.3 Million
Total Debt 288.74 Million 89.14 Million 31.03 Million 111.3 Million 27.19 Million 38.38 Million
Net Debt 218.11 Million 21.39 Million 29.8 Million 79.73 Million 25.67 Million -78.29 Million

Balance Sheet Charts