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Comrade Appliances Ltd
NSE: BSE: 543921
₹36
(0.84%)
Sun, 20 Sept 2026, 03:14 pm
Market Cap (in Cr)28
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KComrade Appliances Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -3.64M | -11.31M | -14.82M | -14.33M | -16.65M | -21.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 167.90M | 314.06M | 252.73M | 275.32M | 399.13M | 734.52M |
| Total current assets | 139.80M | 256.49M | 201.25M | 223.12M | 330.71M | 486.47M |
| Cash and short term investments | 611.00K | 3.67M | 2.53M | 5.96M | 6.79M | 11.21M |
| Cash & equivalents | 611.00K | 3.67M | 2.53M | 5.96M | 6.79M | 11.21M |
| Short term investments | — | — | — | 0 | 0 | 0 |
| Total receivables, net | 52.16M | 88.48M | 67.67M | 53.17M | 83.21M | 118.61M |
| Accounts receivable - trade, net | 52.16M | 88.48M | 67.67M | 53.17M | 82.55M | 118.37M |
| Other receivables | 0 | 0 | 0 | 0 | 665.00K | 236.00K |
| Total inventory | 73.05M | 146.72M | 126.72M | 159.09M | 193.41M | 295.12M |
| Other current assets, total | 13.81M | 17.37M | 4.06M | 3.81M | 46.55M | 60.06M |
| Total non-current assets | 28.10M | 57.58M | 51.48M | 52.20M | 68.43M | 248.05M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 26.98M | 49.53M | 43.12M | 43.92M | 60.16M | 237.38M |
| Gross property/plant/equipment | 36.13M | 63.85M | 67.29M | 76.74M | 103.63M | 306.61M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | — | — | 306.00K | 236.00K | 143.00K | 215.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 306.00K | 236.00K | 143.00K | 215.00K |
| Other long term assets, total | 1.12M | 8.05M | 8.06M | 8.04M | 8.12M | 10.46M |
| Short term debt | 18.71M | 77.23M | 71.96M | 112.74M | 121.26M | 151.12M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 22.77M | 11.74M | 0 |
| Short term debt excl. current portion of LT debt | 18.71M | 77.23M | 71.96M | 89.97M | 109.52M | 151.12M |
| Accounts payable | 61.40M | 86.71M | 63.83M | 51.78M | 75.90M | 219.62M |
| Income tax payable | 673.00K | 1.03M | 1.53M | 5.69M | 0 | 2.04M |
| Long term debt | 21.39M | 64.00M | 39.42M | 22.32M | 18.02M | 117.31M |
| Long term debt excl. lease liabilities | 21.39M | 64.00M | 39.42M | 22.32M | 18.02M | 117.31M |
| Total equity | 29.34M | 46.37M | 50.24M | 68.94M | 169.31M | 226.39M |
| Shareholders' equity | 29.34M | 46.37M | 50.24M | 68.94M | 169.31M | 226.39M |
| Common equity, total | 29.34M | 46.37M | 50.24M | 68.94M | 169.31M | 226.39M |
| Other common equity | 0 | 22.19M | 0 | 0 | 0 | 24.52M |
| Total debt | 40.09M | 141.24M | 111.38M | 135.06M | 139.27M | 268.43M |
| Net debt | 39.48M | 137.57M | 108.85M | 129.11M | 132.48M | 257.22M |
| Change in accounts receivable | -30.46M | -36.32M | 20.81M | 14.50M | -29.37M | -35.83M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 43.42M | 25.31M | -22.88M | -12.04M | 24.11M | 143.72M |
| Change in other assets/liabilities | 19.42M | -7.29M | 3.12M | -6.82M | -47.54M | -13.76M |
| Sale of fixed assets & businesses | 0 | 735.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 16.58M | 101.14M | -29.86M | 24.10M | -2.17M | 129.15M |
| Issuance/retirement of long term debt | -2.13M | 42.62M | -24.59M | -11.15M | -4.30M | 99.30M |
| Issuance/retirement of short term debt | 18.71M | 58.53M | -5.27M | 35.26M | 2.13M | 29.86M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -4.00M | 22.19M | -22.19M | 0 | 100.23M | 24.75M |