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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Commercial Syn Bags Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)399.52124.02118.17118.17
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital39.9512.4011.8211.82
Total Share Capital39.9512.4011.8211.82
     
Reserves and Surplus80.5890.3266.8857.09
Total Reserves and Surplus80.5890.3266.8857.09
Money Received Against Share Warrants0.002.970.000.00
Total Shareholders Funds120.53105.7078.7068.91
     
NON-CURRENT LIABILITIES    
Long Term Borrowings34.5327.7436.7127.63
Deferred Tax Liabilities [Net]2.172.473.383.62
Other Long Term Liabilities6.486.770.000.00
Long Term Provisions2.952.722.420.77
Total Non-Current Liabilities46.1239.7042.5132.03
     
CURRENT LIABILITIES    
Short Term Borrowings33.8248.8042.3217.95
Trade Payables15.2315.5010.965.86
Other Current Liabilities10.0511.5516.6911.75
Short Term Provisions0.340.285.543.50
Total Current Liabilities59.4576.1375.5039.05
     
Total Capital And Liabilities226.11221.52196.71139.99
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets98.6393.6887.0958.03
Intangible Assets0.000.000.000.01
Capital Work-In-Progress12.880.000.3013.84
Fixed Assets111.5193.6987.3971.88
Non-Current Investments-0.16-0.040.000.00
Long Term Loans And Advances6.342.795.533.18
Other Non-Current Assets9.116.251.582.99
Total Non-Current Assets126.80102.6894.5178.05
     
     
CURRENT ASSETS    
Inventories58.1359.3156.8730.23
Trade Receivables27.6535.6621.3418.43
Cash And Cash Equivalents4.815.176.054.49
Short Term Loans And Advances0.070.070.080.10
OtherCurrentAssets8.6518.6417.868.69
Total Current Assets99.31118.84102.2061.94
     
Total Assets226.11221.52196.71139.99
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities14.3012.6413.7817.42
     
BONUS DETAILS    
Bonus Equity Share Capital33.106.476.476.47
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.00-0.040.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)399.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.95
Total Share Capital39.95
Reserves and Surplus80.58
Total Reserves and Surplus80.58
Money Received Against Share Warrants0.00
Total Shareholders Funds120.53
NON-CURRENT LIABILITIES 
Long Term Borrowings34.53
Deferred Tax Liabilities [Net]2.17
Other Long Term Liabilities6.48
Long Term Provisions2.95
Total Non-Current Liabilities46.12
CURRENT LIABILITIES 
Short Term Borrowings33.82
Trade Payables15.23
Other Current Liabilities10.05
Short Term Provisions0.34
Total Current Liabilities59.45
Total Capital And Liabilities226.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets98.63
Intangible Assets0.00
Capital Work-In-Progress12.88
Fixed Assets111.51
Non-Current Investments-0.16
Long Term Loans And Advances6.34
Other Non-Current Assets9.11
Total Non-Current Assets126.80
CURRENT ASSETS 
Inventories58.13
Trade Receivables27.65
Cash And Cash Equivalents4.81
Short Term Loans And Advances0.07
OtherCurrentAssets8.65
Total Current Assets99.31
Total Assets226.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.30
BONUS DETAILS 
Bonus Equity Share Capital33.10
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00