Balance Sheet

  • Company Name :
Commercial Syn Bags Ltd Industry : (Packaging)
  • BSE Code:
  • 539986
  • NSE Symbol:
  • COMSYN
  • P/E(TTM):
  • 46.84
  • ISIN Demat:
  • INE073V01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.58
  • Book Value(₹):
  • 32.90
  • Market Cap(₹Cr.):
  • 295.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.95 39.95 12.40 11.82 11.82
Reserves 87.97 80.41 90.14 66.98 57.09
Equity Share Warrants 0.00 0.00 2.97 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 127.92 120.36 105.51 78.80 68.91
Secured Loans 95.72 63.91 71.49 67.27 49.23
Unsecured Loans 2.29 1.18 1.21 10.52 2.87
Total Debt 98.01 65.09 72.70 77.79 52.10
Other Liabilities 3.27 2.84 2.65 2.09 0.77
Total Liabilities 229.20 188.29 180.86 158.68 121.78
APPLICATION OF FUNDS :          
Gross Block 135.31 115.04 99.15 97.04 71.06
Less: Accumulated Depreciation 45.70 36.05 27.69 19.56 13.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.61 78.99 71.46 77.48 58.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 12.88 0.00 0.28 13.84
Investments 22.22 -0.01 0.11 0.15 0.00
Current Assets, Loans & Advances          
Inventories 67.09 55.67 55.85 54.99 30.23
Sundry Debtors 41.26 27.65 35.07 21.33 18.43
Cash and Bank Balance 4.50 4.80 5.11 6.05 4.49
Loans and Advances 15.76 19.89 32.45 21.50 8.79
Total Current Assets 128.61 108.02 128.48 103.87 61.94
Less : Current Liabilities and Provisions          
Current Liabilities 23.45 23.87 24.47 25.18 11.08
Provisions 0.46 0.34 0.79 0.20 3.50
Total CL & Provisions 23.92 24.22 25.26 25.37 14.59
Net Current Assets 104.69 83.80 103.22 78.50 47.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.62 0.56 0.51 0.00 0.00
Deferred Tax Liability 3.74 2.67 2.86 3.38 3.62
Net Deferred Tax -3.12 -2.11 -2.35 -3.38 -3.62
Other Assets 15.81 14.74 8.43 5.65 6.17
Total Assets 229.20 188.29 180.87 158.68 121.79
Contingent Liabilities 12.40 12.40 12.64 10.66 6.70