Comrade Appliances Limited (COMRADE.BO)

INR 123.45

(-0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 399.13 Million 275.31 Million 252.73 Million 314.06 Million 167.89 Million 38.67 Million
Total Current Assets 330.7 Million 223.11 Million 201.25 Million 256.48 Million 139.79 Million 19.22 Million
Cash And Short Term Investments 6.79 Million 5.95 Million 2.53 Million 3.66 Million 611 Thousand 307.27 Thousand
Cash and Cash Equivalents 6.79 Million 5.95 Million 2.53 Million 3.66 Million 611 Thousand 307.27 Thousand
Short Term Investments - - - - - -
Net Receivables 82.54 Million 53.17 Million 67.67 Million 88.47 Million 52.16 Million 2.26 Million
Inventory 191 Million 159.09 Million 126.72 Million 146.71 Million 73.04 Million 7.6 Million
Other Current Assets 49.61 Million 4.9 Million 4.32 Million 17.62 Million 13.98 Million 9.04 Million
Total Non-Current Assets 68.42 Million 52.19 Million 51.48 Million 57.57 Million 28.1 Million 19.45 Million
Net PPE 60.15 Million 43.92 Million 43.11 Million 49.53 Million 26.98 Million 18.85 Million
Good Will And Intangible Assets 143 Thousand 236 Thousand 306 Thousand - - -
Good Will - - - - - -
Intangible Assets 143 Thousand 236 Thousand 306 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.12 Million 8.04 Million 8.05 Million 8.04 Million 1.12 Million 601.15 Thousand
Other Assets - - - - - -
Total Liabilities 229.83 Million 206.37 Million 202.49 Million 267.7 Million 138.55 Million 20.01 Million
Total Current Liabilities 206.86 Million 176.64 Million 162.06 Million 203.17 Million 116.91 Million 12.51 Million
Account Payables 75.9 Million 51.78 Million 63.82 Million 86.7 Million 61.39 Million 4.97 Million
Tax Payables - - 1.52 Million 1.03 Million 673 Thousand -
Short Term Debt 121.25 Million 106.79 Million 71.96 Million 77.23 Million 18.7 Million 7.22 Million
Deferred Revenue 1.00 - 15.59 Million 30.05 Million 33.99 Million -
Other Current Liabilities 9.7 Million 18.06 Million 10.68 Million 9.18 Million 2.82 Million 313.43 Thousand
Total Non Current Liabilities 22.96 Million 29.72 Million 40.42 Million 64.52 Million 21.63 Million 7.5 Million
Long-Term Debt 18.01 Million 28.26 Million 39.41 Million 64 Million 21.38 Million 7.5 Million
Deferred Revenue Non Current -3.56 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.94 Million 1.46 Million 867.99 Thousand 410.99 Thousand 204.99 Thousand -
Other Liabilities - - - 1.00 1.00 -
Total Equity 169.3 Million 68.94 Million 50.24 Million 46.36 Million 29.34 Million 18.66 Million
Stock Holders Equity 169.3 Million 68.94 Million 50.24 Million 46.36 Million 29.34 Million 18.66 Million
Common Stock 75.28 Million 52.5 Million 51.72 Million 33.23 Million 33.23 Million 18.47 Million
Retained Earnings 16.42 Million 11.17 Million -5.18 Million -9.06 Million -3.89 Million 189.48 Thousand
Accumulated other comprehensive income - - - 22.18 Million - -
Common Stock Equity 169.3 Million 68.94 Million 50.24 Million 46.36 Million 29.34 Million 18.66 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 139.27 Million 135.06 Million 111.37 Million 141.23 Million 40.09 Million 14.72 Million
Net Debt 132.48 Million 129.1 Million 108.84 Million 137.56 Million 39.48 Million 14.41 Million

Balance Sheet Charts