COMRADEConsumer Electronics
Comrade Appliances Ltd — Balance Sheet
₹31.64
-4.99%
Comrade Appliances Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 25.72 Cr | 13.25 Cr | 12.91 Cr | 10.88 Cr | — |
| Total Debt | 26.84 Cr | 13.93 Cr | 13.51 Cr | 11.14 Cr | — |
| Tangible Book Value | 22.62 Cr | 16.92 Cr | 6.87 Cr | 4.99 Cr | — |
| Invested Capital | 49.48 Cr | 30.86 Cr | 20.40 Cr | 16.16 Cr | — |
| Working Capital | 9.97 Cr | 12.38 Cr | 4.05 Cr | 3.92 Cr | — |
| Net Tangible Assets | 22.62 Cr | 16.92 Cr | 6.87 Cr | 4.99 Cr | — |
| Common Stock Equity | 22.64 Cr | 16.93 Cr | 6.89 Cr | 5.02 Cr | — |
| Total Capitalization | 34.37 Cr | 18.73 Cr | 9.13 Cr | 8.97 Cr | — |
| Total Equity Gross Minority Interest | 22.64 Cr | 16.93 Cr | 6.89 Cr | 5.02 Cr | — |
| Stockholders Equity | 22.64 Cr | 16.93 Cr | 6.89 Cr | 5.02 Cr | — |
| Other Equity Interest | 2.45 Cr | — | — | — | 2.22 Cr |
| Retained Earnings | 2.17 Cr | 1.64 Cr | 1.12 Cr | -0.52 Cr | — |
| Additional Paid In Capital | 10.23 Cr | 7.76 Cr | 0.53 Cr | 0.37 Cr | — |
| Capital Stock | 7.78 Cr | 7.53 Cr | 5.25 Cr | 5.17 Cr | — |
| Common Stock | 7.78 Cr | 7.53 Cr | 5.25 Cr | 5.17 Cr | — |
| Total Liabilities Net Minority Interest | 50.81 Cr | 22.98 Cr | 20.64 Cr | 20.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.14 Cr | 2.30 Cr | 2.38 Cr | 4.04 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.19 Cr | 0.14 Cr | 0.12 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.22 Cr | 0.36 Cr | 0.03 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.73 Cr | 1.80 Cr | 2.23 Cr | 3.94 Cr | — |
| Long Term Debt | 11.73 Cr | 1.80 Cr | 2.23 Cr | 3.94 Cr | — |
| Current Liabilities | 38.68 Cr | 20.69 Cr | 18.26 Cr | 16.21 Cr | — |
| Other Current Liabilities | -1000.00 | 0.61 Cr | 2000.00 | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 15.11 Cr | 12.13 Cr | 11.27 Cr | 7.20 Cr | — |
| Current Debt | 15.11 Cr | 12.13 Cr | 11.27 Cr | 7.20 Cr | — |
| Current Provisions | 0.48 Cr | 0.36 Cr | 0.99 Cr | 1.07 Cr | — |
| Payables | 22.06 Cr | 7.64 Cr | 5.18 Cr | 6.38 Cr | — |
| Other Payable | 0.10 Cr | 0.05 Cr | — | — | — |
| Accounts Payable | 21.96 Cr | 7.59 Cr | 5.18 Cr | 6.38 Cr | — |
| Total Assets | 73.45 Cr | 39.91 Cr | 27.53 Cr | 25.27 Cr | — |
| Total Non Current Assets | 24.81 Cr | 6.84 Cr | 5.22 Cr | 5.15 Cr | — |
| Non Current Prepaid Assets | 1.00 Cr | 0.76 Cr | 0.75 Cr | 0.76 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 23.74 Cr | 6.02 Cr | 4.39 Cr | 4.31 Cr | — |
| Accumulated Depreciation | -6.92 Cr | -4.35 Cr | -3.28 Cr | -2.42 Cr | — |
| Gross PPE | 30.66 Cr | 10.36 Cr | 7.67 Cr | 6.73 Cr | — |
| Other Properties | 0.12 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Machinery Furniture Equipment | 30.54 Cr | 10.33 Cr | 7.64 Cr | 6.71 Cr | — |
| Current Assets | 48.65 Cr | 33.07 Cr | 22.31 Cr | 20.13 Cr | — |
| Other Current Assets | 1000.00 | 1000.00 | 0.04 Cr | 0.02 Cr | — |
| Prepaid Assets | 6.79 Cr | 4.97 Cr | 0.43 Cr | 0.62 Cr | — |
| Inventory | 28.87 Cr | 19.10 Cr | 15.91 Cr | 12.45 Cr | — |
| Finished Goods | 7.71 Cr | 5.24 Cr | 3.10 Cr | 2.70 Cr | — |
| Raw Materials | 21.16 Cr | 13.86 Cr | 12.81 Cr | 9.75 Cr | — |
| Other Receivables | 0.02 Cr | 0.07 Cr | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 11.84 Cr | 8.25 Cr | 5.32 Cr | 6.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12 Cr | 0.68 Cr | 0.60 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 1.12 Cr | 0.68 Cr | 0.60 Cr | 0.25 Cr | — |
| Cash Equivalents | 1.12 Cr | 0.66 Cr | 0.59 Cr | 0.25 Cr | — |
| Cash Financial | 43000.00 | 0.02 Cr | 80000.00 | 32000.00 | — |
| Ordinary Shares Number | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Share Issued | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Long Term Provisions | — | 0.14 Cr | — | — | — |
| Other Non Current Assets | — | 0.76 Cr | — | — | — |
| Other Inventories | — | 1000.00 | — | -1000.00 | 2.25 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | 1000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 5.32 Cr | 6.77 Cr | 8.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.