Balance Sheet

  • Company Name :
Comrade Appliances Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543921
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 101.62
  • ISIN Demat:
  • INE0NXA01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.68
  • Book Value(₹):
  • 25.95
  • Market Cap(₹Cr.):
  • 53.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.78 7.53 5.25 5.17 3.32
Reserves 12.41 9.40 1.64 1.19 -0.91
Equity Share Warrants 2.45 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 2.22
Total Shareholders Funds 22.64 16.93 6.89 6.36 4.63
Secured Loans 24.47 12.68 11.11 7.47 9.97
Unsecured Loans 2.38 1.25 2.39 3.66 4.15
Total Debt 26.85 13.93 13.50 11.13 14.12
Other Liabilities 0.19 0.14 0.12 0.00 0.04
Total Liabilities 49.68 31.00 20.51 17.49 18.79
APPLICATION OF FUNDS :          
Gross Block 30.77 10.43 7.73 8.94 6.39
Less: Accumulated Depreciation 7.01 4.40 3.31 3.35 1.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.76 6.03 4.42 5.59 4.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.87 19.10 15.91 12.45 14.17
Sundry Debtors 11.84 8.25 5.32 6.77 8.85
Cash and Bank Balance 1.12 0.68 0.60 0.25 0.37
Loans and Advances 6.82 5.04 0.49 0.64 2.26
Total Current Assets 48.65 33.07 22.31 20.11 25.65
Less : Current Liabilities and Provisions          
Current Liabilities 23.08 8.20 5.99 7.94 11.68
Provisions 0.48 0.36 0.99 1.07 0.92
Total CL & Provisions 23.56 8.56 6.98 9.01 12.60
Net Current Assets 25.08 24.51 15.33 11.10 13.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.36 0.36 0.03 0.00 0.01
Net Deferred Tax -0.22 -0.36 -0.03 0.00 -0.01
Other Assets 1.05 0.81 0.80 0.81 0.80
Total Assets 49.67 30.99 20.52 17.50 18.79
Contingent Liabilities 0.07 0.05 0.17 0.00 0.13