Comfort Fincap Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.85

10.85

10.85

10.85

10.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

39.20

34.32

29.89

25.71

24.58

Loan funds

Secured loans

27.61

51.07

30.67

18.98

19.92

Unsecured loans

-

-

-

-

-

Total

77.67

96.24

71.41

55.55

55.35

Uses of funds

Fixed assets

Gross block

0.03

0.13

0.13

0.13

0.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.11

0.11

0.11

0.10

Net block

0.02

0.01

0.02

0.02

0.03

Capital work-in-progress

-

-

-

-

-

Investments

3.97

3.82

3.27

6.11

9.39

Net current assets

Current assets, loans & advances

74.89

93.68

70.21

51.23

48.09

Less : current liabilities & provisions

1.22

1.27

2.09

1.81

2.15

Total net current assets

73.68

92.41

68.12

49.42

45.93

Miscellaneous expenses not written

-

-

-

-

-

Total

77.67

96.24

71.41

55.55

55.35

Notes:

Book value of unquoted investments

3.97

3.82

3.27

6.11

9.39

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.02

-

Number of equity sharesoutstanding (Lacs)

108.51

108.51

108.51

108.51

108.51