Comrade Appliances Ltd

NSE: BSE: 543921

₹35

(-4.55%)

Tue, 24 Mar 2026, 03:04 am

MTF 5xInvest in Comrade Appliances Ltd with 5x Leverage Buy with MTF

Market Cap272.26M

PE Ratio0

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Comrade Appliances Balance Sheet

Income Statement Balance Sheet Cashflow

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

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800