Balance Sheet

  • Company Name :
Commercial Syn Bags Ltd Industry : (Packaging)
  • BSE Code:
  • 539986
  • NSE Symbol:
  • COMSYN
  • P/E(TTM):
  • 22.89
  • ISIN Demat:
  • INE073V01015
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 6.03
  • Book Value(₹):
  • 39.53
  • Market Cap(₹Cr.):
  • 551.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.95 39.95 39.95 12.40 11.82
Reserves 102.38 87.97 80.41 90.14 66.98
Equity Share Warrants 3.60 0.00 0.00 2.97 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 145.93 127.92 120.36 105.51 78.80
Secured Loans 92.64 95.72 63.91 71.49 67.27
Unsecured Loans 2.42 2.29 1.18 1.21 10.52
Total Debt 95.06 98.01 65.09 72.70 77.79
Other Liabilities 4.19 3.27 2.84 2.65 2.09
Total Liabilities 245.18 229.20 188.29 180.86 158.68
APPLICATION OF FUNDS :          
Gross Block 135.73 135.29 115.04 99.15 97.04
Less: Accumulated Depreciation 53.03 45.69 36.05 27.69 19.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.70 89.60 78.99 71.46 77.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 12.88 0.00 0.28
Investments 22.43 22.22 -0.01 0.11 0.15
Current Assets, Loans & Advances          
Inventories 79.56 67.09 55.67 55.85 54.99
Sundry Debtors 43.16 41.26 27.65 35.07 21.33
Cash and Bank Balance 6.03 4.50 4.80 5.11 6.05
Loans and Advances 32.81 15.76 19.89 32.45 21.50
Total Current Assets 161.56 128.61 108.02 128.48 103.87
Less : Current Liabilities and Provisions          
Current Liabilities 30.94 23.45 23.87 24.47 25.18
Provisions 2.96 0.46 0.34 0.79 0.20
Total CL & Provisions 33.91 23.92 24.22 25.26 25.37
Net Current Assets 127.65 104.69 83.80 103.22 78.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.62 0.56 0.51 0.00
Deferred Tax Liability 4.28 3.74 2.67 2.86 3.38
Net Deferred Tax -3.55 -3.12 -2.11 -2.35 -3.38
Other Assets 15.95 15.81 14.74 8.43 5.65
Total Assets 245.18 229.20 188.29 180.87 158.68
Contingent Liabilities 12.40 12.40 12.40 12.64 10.66