Balance Sheet

  • Company Name :
Comrade Appliances Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543921
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 180.79
  • ISIN Demat:
  • INE0NXA01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.70
  • Book Value(₹):
  • 22.50
  • Market Cap(₹Cr.):
  • 95.28
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.53 5.25 5.17 3.32 3.32
Reserves 9.40 1.64 1.19 -0.91 -0.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 2.22 0.00
Total Shareholders Funds 16.93 6.89 6.36 4.63 2.93
Secured Loans 12.68 11.11 7.47 9.97 3.14
Unsecured Loans 1.25 2.39 3.66 4.15 0.87
Total Debt 13.93 13.50 11.13 14.12 4.01
Other Liabilities 0.14 0.12 0.00 0.04 0.02
Total Liabilities 31.00 20.51 17.49 18.79 6.96
APPLICATION OF FUNDS :          
Gross Block 10.43 7.73 8.94 6.39 3.61
Less: Accumulated Depreciation 4.40 3.31 3.35 1.43 0.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.03 4.42 5.59 4.96 2.69
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 19.10 15.91 12.45 14.17 6.72
Sundry Debtors 8.25 5.32 6.77 8.85 5.22
Cash and Bank Balance 0.68 0.60 0.25 0.37 0.06
Loans and Advances 5.04 0.49 0.64 2.26 1.98
Total Current Assets 33.07 22.31 20.11 25.65 13.98
Less : Current Liabilities and Provisions          
Current Liabilities 8.20 5.99 7.94 11.68 9.54
Provisions 0.36 0.99 1.07 0.92 0.28
Total CL & Provisions 8.56 6.98 9.01 12.60 9.82
Net Current Assets 24.51 15.33 11.10 13.05 4.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.02
Deferred Tax Liability 0.36 0.03 0.00 0.01 0.02
Net Deferred Tax -0.36 -0.03 0.00 -0.01 0.00
Other Assets 0.81 0.80 0.81 0.80 0.11
Total Assets 30.99 20.52 17.50 18.79 6.96
Contingent Liabilities 0.05 0.17 0.00 0.13 0.12