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
L65923WB1982PLC035441
Date of Incorporation
12/11/1982
Company Status
Active
RoC
Kolkata
Registration Number
035441
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
335800QR32KIBLEB3454
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹12,47,63,000.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
AABCP4792J

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
13/02/2015Nirmala Hitesh Kanjar*****2630CCFO
29/06/2019Ankur Anil Agrawal06408167DirectorView other directorships
29/06/2019Milin Jagdish Ramani07697636DirectorView other directorships
29/06/2019Bharat Nanubhai Shiroya*****7688GCEO
12/02/2021Apeksha Santosh Kadam08878724DirectorView other directorships
20/10/2021Devendralal Rambharose Thakur00392511DirectorView other directorships
10/03/2023Sneha Mandelia*****1272KCompany Secretary

Latest Documents

Category:
DateTitleSize
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
-

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Address

22 Camac Street Block 'b', Kolkata, Kolkata, West Bengal, India, 700016

FAQ

What is the incorporation date of Comfort Fincap Limited?
The incorporation date of Comfort Fincap Limited is 12/11/1982.
Who are the current board members & directors of Comfort Fincap Limited?

The current board member of Comfort Fincap Limited are:

  • Ankur Anil Agrawal
  • Apeksha Santosh Kadam
  • Milin Jagdish Ramani
  • Devendralal Rambharose Thakur
What is the registered address of Comfort Fincap Limited?
The registered address of Comfort Fincap Limited is 22 Camac Street Block 'b', Kolkata, Kolkata, West Bengal, India, 700016.
What is the Corporate Identification Number of Comfort Fincap Limited?
The Corporate Identification Number of Comfort Fincap Limited is L65923WB1982PLC035441.