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Comfort Intech Ltd Financial Statements

Comfort Intech Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32 32 32 32
Preference capital -- -- -- --
Reserves 77.50 65.90 71.20 74
Net worth 109 97.90 103 106
Minority interest
Debt 11.10 2.72 3.84 1.72
Deferred tax liabilities (net) 0.49 0.49 0.65 0.65
Total liabilities 121 101 108 108
Fixed assets 12.40 8.48 8.67 8.83
Intangible assets
Investments 21.90 19.60 25.40 25.40
Deferred tax asset (net) 0.33 -- 0.16 --
Net working capital 77.20 64.60 61.80 55.80
Inventories 7.75 5.42 4.03 4.01
Inventory Days 33.30 33.40 -- --
Sundry debtors 40.40 23.20 15.40 10.30
Debtor days 174 143 -- --
Other current assets 48.60 45.10 55.80 47.70
Sundry creditors (16) (8.20) (13) (4.80)
Creditor days 68.50 50.20 -- --
Other current liabilities (3.70) (1) (0.90) (1.50)
Cash 9.25 8.46 11.70 18.30
Total assets 121 101 108 108

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