Comrade Appliances Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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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 |