Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)399.52399.52399.52124.02118.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.9539.9539.9512.4011.82
Total Share Capital39.9539.9539.9512.4011.82
      
Reserves and Surplus110.1088.7880.5890.3266.88
Total Reserves and Surplus110.1088.7880.5890.3266.88
Money Received Against Share Warrants0.000.000.002.970.00
Total Shareholders Funds150.05128.74120.53105.7078.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.1430.9034.5327.7436.71
Deferred Tax Liabilities [Net]3.563.142.172.473.38
Other Long Term Liabilities7.817.286.486.770.00
Long Term Provisions4.343.422.952.722.42
Total Non-Current Liabilities35.8644.7446.1239.7042.51
      
CURRENT LIABILITIES     
Short Term Borrowings86.7269.6533.8248.8042.32
Trade Payables18.5517.0915.2315.5010.96
Other Current Liabilities16.5112.2310.0511.5516.69
Short Term Provisions0.000.460.340.285.54
Total Current Liabilities121.7899.4459.4576.1375.50
      
Total Capital And Liabilities307.68272.91226.11221.52196.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets99.72108.0698.6393.6887.09
Capital Work-In-Progress1.650.1112.880.000.30
Fixed Assets101.37108.17111.5193.6987.39
Non-Current Investments23.4922.18-0.16-0.040.00
Long Term Loans And Advances10.269.426.342.795.53
Other Non-Current Assets6.477.219.116.251.58
Total Non-Current Assets141.59146.98126.80102.6894.51
      
      
CURRENT ASSETS     
Inventories80.7272.1458.1359.3156.87
Trade Receivables46.1842.4127.6535.6621.34
Cash And Cash Equivalents6.064.524.815.176.05
Short Term Loans And Advances11.550.160.070.070.08
OtherCurrentAssets21.596.708.6518.6417.86
Total Current Assets166.09125.9399.31118.84102.20
      
Total Assets307.68272.91226.11221.52196.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0012.8014.3012.6413.78
      
BONUS DETAILS     
Bonus Equity Share Capital0.0033.1033.106.476.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0022.180.00-0.040.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus110.10
Total Reserves and Surplus110.10
Money Received Against Share Warrants0.00
Total Shareholders Funds150.05
NON-CURRENT LIABILITIES 
Long Term Borrowings20.14
Deferred Tax Liabilities [Net]3.56
Other Long Term Liabilities7.81
Long Term Provisions4.34
Total Non-Current Liabilities35.86
CURRENT LIABILITIES 
Short Term Borrowings86.72
Trade Payables18.55
Other Current Liabilities16.51
Short Term Provisions0.00
Total Current Liabilities121.78
Total Capital And Liabilities307.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets99.72
Capital Work-In-Progress1.65
Fixed Assets101.37
Non-Current Investments23.49
Long Term Loans And Advances10.26
Other Non-Current Assets6.47
Total Non-Current Assets141.59
CURRENT ASSETS 
Inventories80.72
Trade Receivables46.18
Cash And Cash Equivalents6.06
Short Term Loans And Advances11.55
OtherCurrentAssets21.59
Total Current Assets166.09
Total Assets307.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00