Indian Company Master Data Made Simple
Comfort Commotrade Limited
Profile data last updated: 14/12/2024
Incorporated on 5 Nov 2007, Comfort Commotrade Limited has been operating for 18 years. Comfort Commotrade Limited holds the CIN L51311MH2007PLC175688 and registration number 175688. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹11.05 crore. Comfort Commotrade Limited’s paid-up capital stands at ₹10.02 crore.
The company specializes in wholesale of household goods operations. The company has been registered in the city of Mumbai. The company’s incorporation address is A-301, Hetal Arch S.v.road, Malad (west), Mumbai City, Mumbai, Maharashtra, India, 400064. The firm continues to be in active status. For inquiries or official matters, please email [email protected]. At the helm are Rajeev Pathak (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/11/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,05,00,000.00
- Paid up Capital
- ₹10,02,00,000.00
- Activity
- Wholesale of household goods
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹439.00L | ₹484.43L | -₹0.01L | ₹0.01L | ₹0.00L |
| Investment Properties | ₹180.28L | ₹183.40L | ₹186.52L | ₹184.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,187.13L | ₹1,671.38L | ₹1,372.27L | ₹1,874.61L | ₹0.00L |
| Tangible Book Value | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹3,162.24L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,261.52L | ₹723.36L | ₹1,251.23L | ₹1,424.35L | ₹0.00L |
| Total Assets | ₹7,219.12L | ₹6,315.01L | ₹4,335.60L | ₹5,036.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹3,162.24L | ₹0.00L |
| Common Stock | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹0.00L |
| Total Capitalization | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹3,162.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,261.52L | ₹723.36L | ₹1,251.23L | ₹1,424.35L | ₹0.00L |
| Other Equity Interest | ₹4,029.99L | ₹3,641.62L | ₹1,974.84L | ₹2,160.25L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | -₹0.00L |
| Capital Stock | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹0.00L |
| Additional Paid In Capital | ₹21.75L | ₹21.75L | ₹21.75L | ₹21.75L | ₹0.00L |
| Total Non Current Assets | ₹425.08L | ₹427.16L | ₹311.83L | ₹355.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹548.14L | ₹479.82L | ₹389.49L | ₹454.47L | ₹0.00L |
| Invested Capital | ₹6,293.51L | ₹5,366.99L | ₹4,214.56L | ₹4,586.59L | ₹0.00L |
| Net Tangible Assets | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹3,162.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹222.16L | ₹289.32L | ₹182.57L | ₹286.86L | ₹0.00L |
| Prepaid Assets | ₹19.46L | ₹6.70L | ₹7.33L | ₹8.58L | ₹0.00L |
| Stockholders Equity | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹3,162.24L | ₹0.00L |
| Other Short Term Investments | ₹325.98L | ₹190.50L | ₹206.92L | ₹167.61L | ₹0.00L |
| Share Issued | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L | ₹0.00L |
| Current Assets | ₹6,794.06L | ₹5,887.85L | ₹4,023.80L | ₹4,681.85L | ₹0.00L |
| Working Capital | ₹5,045.93L | ₹4,700.90L | ₹2,651.52L | ₹2,807.25L | ₹0.00L |
| Net Debt | ₹1,039.36L | ₹434.04L | ₹1,068.66L | ₹1,137.49L | ₹0.00L |
| Ordinary Shares Number | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L | ₹0.00L |
| Current Debt | ₹1,261.52L | ₹723.36L | ₹1,251.23L | ₹1,424.35L | ₹0.00L |
| Current Liabilities | ₹1,748.13L | ₹1,186.95L | ₹1,372.28L | ₹1,874.60L | ₹0.00L |
| Retained Earnings | ₹3,867.16L | ₹3,490.08L | ₹1,817.52L | ₹2,059.91L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.82L | ₹0.00L |
| Common Stock Equity | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹3,162.24L | ₹0.00L |
| Other Non Current Assets | ₹213.80L | ₹212.76L | ₹94.80L | ₹139.48L | ₹0.00L |
| Inventory | ₹5,750.85L | ₹5,188.44L | ₹3,325.89L | ₹3,884.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹66.65L | ₹106.36L | -₹103.93L | -₹106.27L | ₹0.00L |
| Financing Cash Flow | ₹362.46L | -₹655.65L | -₹303.69L | ₹1,043.69L | ₹0.00L |
| Free Cash Flow | -₹293.63L | ₹745.60L | ₹244.58L | -₹1,120.29L | ₹0.00L |
| Investing Cash Flow | -₹135.48L | ₹16.41L | -₹44.82L | -₹30.93L | ₹0.00L |
| End Cash Position | ₹231.77L | ₹298.42L | ₹192.06L | ₹295.98L | ₹0.00L |
| Beginning Cash Position | ₹298.42L | ₹192.06L | ₹295.98L | ₹402.25L | ₹0.00L |
| Operating Cash Flow | -₹293.63L | ₹745.60L | ₹244.58L | -₹1,119.03L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.60L | ₹3.60L | ₹10.42L | ₹10.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹430.22L | ₹1,671.08L | -₹231.85L | ₹158.41L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹744.22L | ₹2,401.21L | -₹34.82L | ₹436.04L |
| Total Unusual Items | -₹0.05L | -₹62.41L | ₹0.00L | -₹4.13L |
| Operating Revenue | ₹3,527.22L | ₹3,208.03L | ₹6,789.67L | ₹15,156.10L |
| Total Expenses | ₹2,801.12L | ₹765.70L | ₹6,840.30L | ₹14,754.25L |
| Tax Effect Of Unusual Items | -₹0.01L | -₹16.32L | ₹0.00L | -₹1.24L |
| Total Unusual Items Excluding Goodwill | -₹0.05L | -₹62.41L | ₹0.00L | -₹4.13L |
| Interest Income Non Operating | ₹16.05L | ₹18.12L | ₹10.78L | ₹31.66L |
| Interest Expense Non Operating | ₹136.88L | ₹135.53L | ₹174.04L | ₹28.60L |
| Interest Income | ₹16.05L | ₹18.12L | ₹10.78L | ₹31.66L |
| Net Income From Continuing And Discontinued Operation | ₹430.22L | ₹1,671.08L | -₹231.85L | ₹158.41L |
| General And Administrative Expense | ₹19.75L | ₹15.76L | ₹11.34L | ₹95.67L |
| Reconciled Depreciation | ₹3.12L | ₹3.12L | ₹3.94L | ₹5.96L |
| Net Income Continuous Operations | ₹430.22L | ₹1,671.08L | -₹231.85L | ₹158.40L |
| Reconciled Cost Of Revenue | ₹2,700.72L | ₹657.64L | ₹6,708.87L | ₹14,466.19L |
| Net Income | ₹430.22L | ₹1,671.08L | -₹231.85L | ₹158.41L |
| Operating Income | ₹726.10L | ₹2,442.33L | -₹50.63L | ₹401.85L |
| Diluted Average Shares | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L |
| Selling And Marketing Expense | ₹17.19L | ₹18.38L | ₹63.36L | ₹0.35L |
| Total Other Finance Cost | ₹1.19L | ₹0.30L | ₹0.12L | ₹0.05L |
| Normalized Income | ₹430.26L | ₹1,717.17L | -₹231.85L | ₹161.30L |
| Net Non Operating Interest Income Expense | -₹122.02L | -₹117.71L | -₹163.38L | ₹3.01L |
| Gross Profit | ₹826.50L | ₹2,550.39L | ₹80.80L | ₹689.91L |
| EBIT | ₹741.10L | ₹2,398.09L | -₹38.76L | ₹430.08L |
| Cost Of Revenue | ₹2,700.72L | ₹657.64L | ₹6,708.87L | ₹14,466.19L |
| Diluted NIAvailto Com Stockholders | ₹430.22L | ₹1,671.08L | -₹231.85L | ₹158.41L |
| Net Interest Income | -₹122.02L | -₹117.71L | -₹163.38L | ₹3.01L |
| Normalized EBITDA | ₹744.27L | ₹2,463.62L | -₹34.82L | ₹440.17L |
| Operating Expense | ₹100.40L | ₹108.06L | ₹131.43L | ₹288.06L |
| Net Income Common Stockholders | ₹430.22L | ₹1,671.08L | -₹231.85L | ₹158.41L |
| Pretax Income | ₹604.22L | ₹2,262.56L | -₹212.80L | ₹401.48L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹36.94L | ₹34.14L | ₹74.70L | ₹96.02L |
| Total Revenue | ₹3,527.22L | ₹3,208.03L | ₹6,789.67L | ₹15,156.10L |
| Other Operating Expenses | ₹39.70L | ₹56.65L | ₹33.23L | ₹170.93L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹136.88L | ₹135.53L | ₹174.04L | ₹28.60L |
| Basic Average Shares | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L |
| Net Income Including Noncontrolling Interests | ₹430.22L | ₹1,671.08L | -₹231.85L | ₹158.40L |
| Tax Provision | ₹174.00L | ₹591.48L | ₹19.05L | ₹243.08L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/2015 | Devendralal Rambharose Thakur | 00392511 | Director | View other directorships |
| 29/06/2019 | Milin Jagdish Ramani | 07697636 | Director | View other directorships |
| 29/06/2019 | Rajeev Pathak | 08497094 | Whole-time director | View other directorships |
| 29/06/2019 | Ankur Anil Agrawal | 06408167 | Director | View other directorships |
| 12/02/2021 | Apeksha Santosh Kadam | 08878724 | Director | View other directorships |
| 08/06/2021 | Rajeev Pathak | *****9484J | CFO | |
| 02/09/2024 | Nidhi Rohit Grover | *****1462R | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-21112024 | - |
| 21/11/2024 | Form MGT-7-21112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
A-301, Hetal Arch S.v.road, Malad (west), Mumbai City, Mumbai, Maharashtra, India, 400064
Frequently Asked Questions
What is the incorporation date of Comfort Commotrade Limited?
The incorporation date of Comfort Commotrade Limited is 05/11/2007.
What is the authorized share capital and paid-up capital of Comfort Commotrade Limited?
The authorized share capital of Comfort Commotrade Limited is ₹11,05,00,000.00. The paid-up capital is ₹10,02,00,000.00.
Who are the current board members & directors of Comfort Commotrade Limited?
The current board member of Comfort Commotrade Limited are:
- Devendralal Rambharose Thakur
- Milin Jagdish Ramani
- Rajeev Pathak
- Ankur Anil Agrawal
- Apeksha Santosh Kadam
What is the registered address of Comfort Commotrade Limited?
The registered address of Comfort Commotrade Limited is A-301, Hetal Arch S.v.road, Malad (west), Mumbai City, Mumbai, Maharashtra, India, 400064.
What is the Corporate Identification Number of Comfort Commotrade Limited?
The Corporate Identification Number of Comfort Commotrade Limited is L51311MH2007PLC175688.