Comfort Commotrade Ltd Financial Statements

Comfort Commotrade Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 10 10 10 10
Reserves 21.60 19.80 8.16 5.55
Net worth 31.60 29.80 18.20 15.60
Minority Interest -- -- -- --
Long-term borrowings -- -- -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities -- -- -- --
Short Term Borrowings 14.20 3.73 0.18 --
Trade payables 0.31 -- 2.24 1.61
Other current liabilities 1.96 5.88 0.85 1.05
Short term provisions 2.23 1.93 0.83 0.10
Total Current liabilities 18.70 11.50 4.10 2.76
Total Equities and Liabilities 50.40 41.40 22.30 18.30
Fixed Assets 1.85 1.90 0.07 0.11
Non-current investments 1.68 1.38 -- 1.22
Deferred tax assets (Net) -- -- -- --
Long-term loans and advances 0.31 0.31 0.31 0.28
Other non-current assets 1.39 3.19 6.86 --
Total Non-current assets 5.23 6.78 7.24 1.60
Current investments -- -- 1.74 --
Trade receivables 0.16 2.10 1.05 1.64
Cash and cash equivalents 4.02 5.09 4.37 2.57
Short-term loans and advances 2.11 3.86 2.88 5.98
Other current assets 38.90 23.50 5 6.54
Total Current assets 45.10 34.60 15 16.70
Total Assets 50.40 41.40 22.30 18.30

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