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| Balance Sheet |
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| Comfort Intech Ltd | | Industry : Breweries & Distilleries | Chairman : Ankur Anil Agrawal | | Home : Indian Private | Book Value: 3.7331757 | | BSE Code : 531216 | Market Cap: 317.7 | | NSE Code : | P / E : 49.65 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | Reserves & Surplus | 78.41 | 74.44 | 71.68 | 65.55 | 69.18 | | Total Shareholders Funds | 110.40 | 106.43 | 103.67 | 97.54 | 101.17 | | Secured Loans | 8.91 | 3.10 | 11.13 | 2.72 | 3.84 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 8.91 | 3.10 | 11.13 | 2.72 | 3.84 | | Total Liabilities | 119.31 | 109.53 | 114.80 | 100.26 | 105.01 | | APPLICATION OF FUNDS: | | Gross Block | 14.83 | 14.44 | 14.38 | 10.28 | 10.28 | | Less: Accum. Depreciation | 1.85 | 2.11 | 2.00 | 1.80 | 1.61 | | Net Block | 12.98 | 12.33 | 12.38 | 8.48 | 8.67 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 36.39 | 35.40 | 16.15 | 19.24 | 23.39 | | Inventories | 4.68 | 4.94 | 7.75 | 5.42 | 4.03 | | Sundry Debtors | 54.97 | 38.65 | 40.43 | 23.23 | 15.41 | | Cash and Bank Balance | 6.78 | 6.07 | 9.25 | 8.46 | 11.67 | | Loans and Advances | 41.85 | 39.91 | 48.95 | 45.06 | 55.91 | | Current Liabilities | 37.51 | 27.27 | 19.43 | 9.24 | 13.63 | | Provisions | 0.81 | 0.47 | 0.68 | 0.39 | 0.44 | | Net Current Assets | 69.96 | 61.83 | 86.27 | 72.54 | 72.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 119.33 | 109.56 | 114.80 | 100.26 | 105.01 | | Contingent Liabilities | 5.20 | 4.21 | 11.22 | 3.06 | 9.24 |
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