Indian Company Master Data Made Simple
Comfort Fincap Limited
Founded in 1982, Comfort Fincap Limited has been operating for more than 43 years. It is registered under CIN L65923WB1982PLC035441 and registration number 35441. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. This company’s paid-up capital is valued at ₹12.48 crore.
Its principal business sector is financial intermediation; except insurance and pension funding. Comfort Fincap Limited is officially registered in Kolkata. It is incorporated at 22 Camac Street Block 'b', Kolkata, Kolkata, West Bengal, India, 700016. Comfort Fincap Limited holds an active company status. Its registered PAN is AABCP4792J as per government records. As per official records, the company’s LEI is 335800QR32KIBLEB3454. The company may be contacted through its official email: [email protected]. Key executives of the company are: Nirmala Hitesh Kanjar (CFO) and Bharat Nanubhai Shiroya (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/11/1982
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,47,63,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | ₹2,330.27L | ₹2,747.35L | ₹2,858.82L | ₹5,157.93L | ₹0.00L |
| Investment Properties | ₹126.14L | ₹126.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,401.77L | ₹2,810.69L | ₹2,902.45L | ₹5,234.33L | ₹0.00L |
| Tangible Book Value | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹4,519.96L | ₹0.00L |
| Long Term Debt | ₹2,186.33L | ₹2,606.59L | ₹2,761.44L | ₹5,107.31L | ₹0.00L |
| Long Term Provisions | ₹44.06L | ₹33.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹70.71L | ₹70.71L | ₹1.12L | ₹0.00L | ₹0.00L |
| Total Assets | ₹11,066.24L | ₹8,311.73L | ₹7,891.42L | ₹9,754.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹4,519.96L | ₹0.00L |
| Common Stock | ₹1,596.61L | ₹1,085.13L | ₹1,085.13L | ₹1,085.13L | ₹0.00L |
| Total Capitalization | ₹10,850.80L | ₹8,107.63L | ₹7,750.41L | ₹9,627.27L | ₹0.00L |
| Total Debt | ₹2,186.33L | ₹2,606.59L | ₹2,761.44L | ₹5,107.31L | ₹0.00L |
| Other Equity Interest | ₹410.09L | ₹4,415.92L | ₹3,923.04L | ₹3,434.82L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,596.61L | ₹1,085.13L | ₹1,085.13L | ₹1,085.13L | ₹0.00L |
| Additional Paid In Capital | ₹2,599.38L | ₹809.20L | ₹809.20L | ₹809.20L | ₹0.00L |
| Total Non Current Assets | ₹725.60L | ₹807.60L | ₹528.21L | ₹386.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹65.60L | ₹1.47L | ₹76.13L | ₹214.24L | ₹0.00L |
| Invested Capital | ₹10,850.80L | ₹8,107.63L | ₹7,750.41L | ₹9,627.27L | ₹0.00L |
| Net Tangible Assets | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹4,519.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹65.60L | ₹1.47L | ₹76.13L | ₹214.24L | ₹0.00L |
| Stockholders Equity | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹4,519.96L | ₹0.00L |
| Other Short Term Investments | ₹265.82L | ₹19.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹798.31L | ₹542.57L | ₹542.57L | ₹542.57L | ₹0.00L |
| Current Assets | ₹10,340.64L | ₹7,504.13L | ₹7,363.19L | ₹9,367.64L | ₹0.00L |
| Net Debt | ₹2,120.73L | ₹2,605.12L | ₹2,685.31L | ₹4,893.07L | ₹0.00L |
| Working Capital | ₹10,269.14L | ₹7,440.79L | ₹7,319.56L | ₹9,291.24L | ₹0.00L |
| Ordinary Shares Number | ₹798.31L | ₹542.57L | ₹542.57L | ₹542.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,186.33L | ₹2,606.59L | ₹2,761.44L | ₹5,107.31L | ₹0.00L |
| Current Liabilities | ₹49.48L | ₹63.34L | ₹43.63L | ₹76.40L | ₹0.00L |
| Net PPE | ₹59.15L | ₹66.70L | ₹2.19L | ₹1.30L | ₹0.00L |
| Other Non Current Assets | ₹4.97L | ₹4.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹4,519.96L | ₹0.00L |
| Other Properties | ₹2.23L | ₹2.23L | ₹2.23L | ₹2.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹64.14L | -₹74.66L | -₹148.11L | ₹198.18L |
| Financing Cash Flow | ₹1,985.93L | -₹421.99L | -₹2,847.45L | ₹1,699.61L |
| Investing Cash Flow | ₹51.60L | -₹69.59L | -₹1.12L | ₹0.00L |
| Free Cash Flow | -₹1,973.39L | ₹347.33L | ₹2,699.34L | -₹1,501.43L |
| End Cash Position | ₹65.60L | ₹1.47L | ₹76.13L | ₹224.25L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
| Beginning Cash Position | ₹1.47L | ₹76.13L | ₹224.25L | ₹26.06L |
| Operating Cash Flow | -₹1,973.39L | ₹416.92L | ₹2,700.46L | -₹1,501.43L |
| Issuance Of Capital Stock | ₹921.57L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹510.07L | ₹514.63L | ₹485.62L | ₹442.40L | ₹0.00L |
| EBITDA | ₹714.03L | ₹508.34L | ₹679.04L | ₹641.28L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹624.62L | ₹669.97L | ₹772.74L | ₹546.41L | ₹0.00L |
| Operating Revenue | ₹1,327.06L | ₹1,175.22L | ₹1,451.56L | ₹1,187.47L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹26.65L | -₹22.95L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹6.87L | -₹6.57L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹17.30L | -₹43.80L | -₹26.65L | -₹22.95L | ₹0.00L |
| Interest Income Non Operating | ₹1.34L | ₹0.65L | ₹0.52L | ₹0.54L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹510.07L | ₹514.63L | ₹485.62L | ₹442.40L | ₹0.00L |
| Reconciled Depreciation | ₹7.56L | ₹0.00L | ₹0.22L | ₹0.22L | ₹0.00L |
| Net Income Continuous Operations | ₹509.85L | ₹514.62L | ₹485.62L | ₹442.40L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹473.51L | ₹456.56L | ₹670.21L | ₹498.15L | ₹0.00L |
| Operating Income | ₹703.02L | ₹768.92L | ₹678.82L | ₹641.06L | ₹0.00L |
| Net Income | ₹510.07L | ₹514.63L | ₹485.62L | ₹442.40L | ₹0.00L |
| Diluted Average Shares | ₹593.10L | ₹542.57L | ₹542.57L | ₹542.57L | ₹0.00L |
| Selling And Marketing Expense | ₹13.43L | ₹33.04L | ₹10.98L | ₹2.01L | ₹0.00L |
| Normalized Income | ₹510.07L | ₹514.63L | ₹505.40L | ₹458.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1.34L | ₹0.65L | ₹0.52L | ₹0.54L | ₹0.00L |
| Gross Profit | ₹864.13L | ₹718.66L | ₹781.35L | ₹689.32L | ₹0.00L |
| EBIT | ₹703.02L | ₹768.92L | ₹678.82L | ₹641.06L | ₹0.00L |
| Cost Of Revenue | ₹473.51L | ₹470.95L | ₹670.21L | ₹498.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹510.07L | ₹514.63L | ₹485.62L | ₹442.40L | ₹0.00L |
| Net Interest Income | ₹1.34L | ₹0.65L | ₹0.52L | ₹0.54L | ₹0.00L |
| Operating Expense | ₹151.11L | ₹199.02L | ₹102.53L | ₹48.26L | ₹0.00L |
| Normalized EBITDA | ₹727.88L | ₹817.80L | ₹705.69L | ₹664.23L | ₹0.00L |
| Net Income Common Stockholders | ₹510.07L | ₹514.63L | ₹485.62L | ₹442.40L | ₹0.00L |
| Pretax Income | ₹688.20L | ₹725.98L | ₹654.36L | ₹619.90L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,331.09L | ₹1,173.23L | ₹1,451.56L | ₹1,187.47L | ₹0.00L |
| Other Operating Expenses | ₹74.71L | ₹74.62L | ₹55.12L | ₹45.44L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹579.63L | ₹542.57L | ₹542.57L | ₹542.57L | ₹0.00L |
| Tax Provision | ₹178.35L | ₹211.36L | ₹168.74L | ₹177.46L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹509.85L | ₹514.62L | ₹485.62L | ₹442.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/2015 | Nirmala Hitesh Kanjar | *****2630C | CFO | |
| 29/06/2019 | Ankur Anil Agrawal | 06408167 | Director | View other directorships |
| 29/06/2019 | Milin Jagdish Ramani | 07697636 | Director | View other directorships |
| 29/06/2019 | Bharat Nanubhai Shiroya | *****7688G | CEO | |
| 12/02/2021 | Apeksha Santosh Kadam | 08878724 | Director | View other directorships |
| 20/10/2021 | Devendralal Rambharose Thakur | 00392511 | Director | View other directorships |
| 10/03/2023 | Sneha Mandelia | *****1272K | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 07/11/2024 | Form MGT-7-24102024 | - |
| 23/10/2024 | Form MGT-7-23102024 | - |
| 21/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-21092024_signed | - |
| 20/09/2024 | Form AOC-4 NBFC(IND AS)-20092024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Easy Fincorp Limited | L65920MH1984PLC118029 | 2nd Floor, Spencer Building, Near Bhatia Hospital 30 Forjeet Street, Grand Road (west) Mumbai Mumbai City Mh 400036 In |
| Monarch Networth Capital Limited | L65920GJ1993PLC120014 | Unit No. 803-804a, 8th Floor, X-change Plaza, Block No. 53, Zone 5, Road- 5e, Gift Cit, Y, Gandhinagar, Gandhinagar, Gujarat, India, 382355 |
| Premier Capital Services Limited | L65920MH1983PLC030629 | 4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030 |
| Surya Industrial Resources Limited | L65920DL1984PLC019583 | F - 107; Ii Floor; Phase- I; Ashok Vihar; Delhi; North Delhi; Delhi; 110052; India |
| Uttaranchal Leasing Limited | L65920DL1984PLC018830 | D-5/105,f/f Laxmi Nagar, East Delhi, New Delhi, Delhi, India, 110092 |
Address
FAQ
The current board member of Comfort Fincap Limited are:
- Ankur Anil Agrawal
- Apeksha Santosh Kadam
- Milin Jagdish Ramani
- Devendralal Rambharose Thakur