Comfort Commotrade Balance Sheet Annual

BSE: 534691 | NSE: - | ISIN: INE456N01019 | Sector: Investment Services

37.40 -0.76 (-1.99%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.44	2.38	4.02	5.09
Short Term Investments	1.91	2.07	1.68	2.51
Cashand Short Term Investments	5.35	4.45	5.70	7.60
Accounts Receivable- Trade Net	1.20	0.27	0.16	2.10
Total Receivables Net	1.20	0.27	0.16	2.10
Total Inventory	51.88	33.26	38.85	23.54
Other Current Assets Total	0.45	2.26	2.11	2.73
Total Current Assets	58.88	40.24	46.82	35.97
Property/ Plant/ Equipment Total- Net	0.00	0.00	0.01	0.02
Long Term Investments	1.83	1.87	1.84	1.86
Other Long Term Assets Total	2.44	1.25	1.70	3.50
Total Assets	63.15	43.36	50.37	41.37
Accounts Payable	3.79	0.80	0.31	0.96
Notes Payable/ Short Term Debt	7.23	12.51	14.24	3.73
Other Currentliabilities Total	0.85	0.28	4.19	6.85
Total Current Liabilities	11.87	13.59	18.75	11.54
Total Debt	7.23	12.51	14.24	3.73
Deferred Income Tax	4.84	0.00	-	0.00
Total Liabilities	16.71	13.59	18.75	11.54
Common Stock Total	10.02	10.02	10.02	10.02
Retained Earnings( Accumulated Deficit)	36.42	19.75	21.60	19.81
Total Equity	46.44	29.77	31.62	29.83
Total Liabilities Shareholders' Equity	63.15	43.36	50.37	41.37
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	46.34	29.71	31.56	29.75
Total Long Term Debt	-	0.00	0.00	0.00
Intangibles Net	-	-	0.00	0.02
Other Liabilities Total	-	-	-	0.00