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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

COMMERCIAL SYN BAGS LTD.

NSE : COMSYNBSE : 539986ISIN CODE : INE073V01015Industry : Plastic ProductsHouse : Private
BSE99.945.86 (+6.23 %)
PREV CLOSE ( ) 94.08
OPEN PRICE ( ) 92.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25618
TODAY'S LOW / HIGH ( )88.74 104.45
52 WK LOW / HIGH ( )53.1 109.8
NSE100.756.67 (+7.09 %)
PREV CLOSE( ) 94.08
OPEN PRICE ( ) 92.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 100.75 (457)
VOLUME 322781
TODAY'S LOW / HIGH( ) 88.35 105.00
52 WK LOW / HIGH ( )52.98 105
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.52  
399.52  
124.02  
118.17  
118.17  
    Equity - Authorised
400.00  
400.00  
150.00  
130.00  
130.00  
    Equity - Issued
399.52  
399.52  
124.02  
118.17  
118.17  
    Equity Paid Up
399.52  
399.52  
124.02  
118.17  
118.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
29.74  
0.00  
0.00  
Total Reserves
887.84  
805.81  
903.21  
668.81  
570.93  
    Securities Premium
109.80  
109.80  
110.85  
40.65  
40.65  
    Capital Reserves
0.92  
0.92  
0.92  
0.92  
0.92  
    Profit & Loss Account Balance
777.12  
695.09  
788.79  
626.14  
529.79  
    General Reserves
0.00  
0.00  
1.09  
1.09  
1.09  
    Other Reserves
0.00  
0.00  
1.55  
0.00  
-1.52  
Reserve excluding Revaluation Reserve
887.84  
805.81  
903.21  
668.81  
570.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1287.36  
1205.33  
1056.97  
786.98  
689.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
301.53  
345.28  
277.44  
299.15  
252.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
292.39  
334.44  
269.97  
283.47  
236.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9.14  
10.84  
7.47  
15.68  
15.98  
Unsecured Loans
7.44  
0.00  
0.00  
14.10  
23.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.44  
0.00  
0.00  
14.10  
14.13  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
9.66  
Deferred Tax Assets / Liabilities
31.41  
21.71  
24.70  
33.83  
36.24  
    Deferred Tax Assets
6.55  
5.55  
0.00  
0.00  
0.00  
    Deferred Tax Liability
37.96  
27.26  
24.70  
33.83  
36.24  
Other Long Term Liabilities
72.81  
64.81  
67.70  
53.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.23  
29.45  
27.16  
20.91  
7.74  
Total Non-Current Liabilities
447.42  
461.25  
397.01  
421.80  
320.27  
Current Liabilities
  
  
  
  
  
Trade Payables
170.92  
152.32  
155.05  
116.82  
58.55  
    Sundry Creditors
170.92  
152.32  
155.05  
116.82  
58.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
251.39  
228.26  
188.49  
217.19  
117.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.02  
14.52  
25.19  
59.63  
27.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.45  
0.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.75  
    Other Liabilities
219.36  
213.74  
163.30  
157.11  
88.86  
Short Term Borrowings
567.43  
220.01  
409.82  
422.33  
179.48  
    Secured ST Loans repayable on Demands
567.43  
220.01  
409.82  
413.93  
175.33  
    Working Capital Loans- Sec
567.43  
220.01  
409.82  
413.93  
175.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-567.43  
-220.01  
-409.82  
-405.52  
-171.18  
Short Term Provisions
4.63  
3.42  
7.91  
1.95  
35.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
5.14  
0.91  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
35.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.63  
3.42  
2.77  
1.04  
0.00  
Total Current Liabilities
994.36  
604.01  
761.27  
758.28  
390.51  
Total Liabilities
2729.14  
2270.59  
2215.24  
1967.06  
1399.90  
ASSETS
  
  
  
  
  
Gross Block
1576.64  
1373.10  
1227.37  
1067.86  
710.59  
Less: Accumulated Depreciation
496.06  
386.74  
290.52  
196.93  
130.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1080.58  
986.36  
936.85  
870.93  
580.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.13  
128.78  
0.00  
2.95  
138.37  
Non Current Investments
221.85  
-1.59  
-0.40  
0.02  
0.00  
Long Term Investment
221.85  
-1.59  
-0.40  
0.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
226.31  
0.03  
0.03  
0.02  
0.00  
Long Term Loans & Advances
161.51  
153.43  
89.10  
69.75  
60.55  
Other Non Current Assets
4.77  
1.07  
1.24  
1.41  
1.16  
Total Non-Current Assets
1469.83  
1268.03  
1026.80  
945.06  
780.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
721.45  
581.28  
593.12  
568.74  
302.33  
    Raw Materials
132.69  
121.66  
135.23  
154.69  
36.98  
    Work-in Progress
319.78  
220.99  
204.69  
125.65  
86.02  
    Finished Goods
89.01  
74.30  
84.27  
65.61  
71.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.68  
32.41  
25.29  
19.83  
25.39  
    Other Inventory
148.29  
131.90  
143.64  
202.96  
82.38  
Sundry Debtors
424.08  
276.51  
356.64  
213.49  
184.31  
    Debtors more than Six months
8.13  
10.79  
29.07  
6.54  
0.00  
    Debtors Others
429.05  
281.53  
338.45  
213.83  
186.24  
Cash and Bank
45.19  
48.05  
51.66  
60.51  
44.88  
    Cash in hand
2.68  
1.40  
0.96  
0.89  
1.54  
    Balances at Bank
42.51  
46.66  
50.70  
59.61  
43.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.21  
25.29  
33.94  
94.20  
72.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.09  
2.21  
0.37  
0.35  
0.37  
    Interest accrued and or due on loans
0.00  
0.00  
2.06  
0.00  
0.00  
    Prepaid Expenses
2.89  
2.06  
2.33  
2.67  
3.81  
    Other current_assets
10.23  
21.02  
29.19  
91.17  
68.25  
Short Term Loans and Advances
53.39  
71.42  
153.09  
85.07  
15.47  
    Advances recoverable in cash or in kind
4.62  
29.92  
50.61  
79.45  
8.29  
    Advance income tax and TDS
10.53  
10.11  
5.60  
4.86  
6.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.24  
31.39  
96.89  
0.77  
0.98  
Total Current Assets
1259.31  
1002.55  
1188.45  
1022.00  
619.41  
Net Current Assets (Including Current Investments)
264.95  
398.54  
427.18  
263.72  
228.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2729.14  
2270.59  
2215.24  
1967.06  
1399.90  
Contingent Liabilities
123.97  
123.97  
126.42  
106.56  
1.12  
Total Debt
1005.48  
683.51  
765.39  
806.22  
520.99  
Book Value
32.22  
30.17  
82.83  
66.60  
58.31  
Adjusted Book Value
32.22  
30.17  
27.61  
22.20  
19.44  

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