Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)403.39399.52399.52399.52124.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.3439.9539.9539.9512.40
Total Share Capital40.3439.9539.9539.9512.40
      
Reserves and Surplus137.17106.5088.7880.5890.32
Total Reserves and Surplus137.17106.5088.7880.5890.32
Money Received Against Share Warrants0.003.600.000.002.97
Total Shareholders Funds177.51150.05128.74120.53105.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings26.7120.1430.9034.5327.74
Deferred Tax Liabilities [Net]1.923.563.142.172.47
Other Long Term Liabilities7.817.817.286.486.77
Long Term Provisions4.444.343.422.952.72
Total Non-Current Liabilities40.8735.8644.7446.1239.70
      
CURRENT LIABILITIES     
Short Term Borrowings93.4286.7269.6533.8248.80
Trade Payables21.9018.5517.0915.2315.50
Other Current Liabilities23.8516.5112.2310.0511.55
Short Term Provisions0.780.000.460.340.28
Total Current Liabilities139.95121.7899.4459.4576.13
      
Total Capital And Liabilities358.34307.68272.91226.11221.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets104.2599.72108.0698.6393.68
Intangible Assets0.050.000.000.000.00
Capital Work-In-Progress26.081.650.1112.880.00
Fixed Assets130.38101.37108.17111.5193.69
Goodwill On Consolidation2.010.000.000.000.00
Non-Current Investments23.6923.4922.18-0.16-0.04
Long Term Loans And Advances16.0910.269.426.342.79
Other Non-Current Assets7.836.477.219.116.25
Total Non-Current Assets180.00141.59146.98126.80102.68
      
      
CURRENT ASSETS     
Inventories82.5480.7272.1458.1359.31
Trade Receivables65.3846.1842.4127.6535.66
Cash And Cash Equivalents5.676.064.524.815.17
Short Term Loans And Advances0.2711.550.160.070.07
OtherCurrentAssets24.4721.596.708.6518.64
Total Current Assets178.34166.09125.9399.31118.84
      
Total Assets358.34307.68272.91226.11221.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.4014.8014.3012.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.0033.1033.1033.106.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0023.4922.180.00-0.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)403.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.34
Total Share Capital40.34
Reserves and Surplus137.17
Total Reserves and Surplus137.17
Money Received Against Share Warrants0.00
Total Shareholders Funds177.51
NON-CURRENT LIABILITIES 
Long Term Borrowings26.71
Deferred Tax Liabilities [Net]1.92
Other Long Term Liabilities7.81
Long Term Provisions4.44
Total Non-Current Liabilities40.87
CURRENT LIABILITIES 
Short Term Borrowings93.42
Trade Payables21.90
Other Current Liabilities23.85
Short Term Provisions0.78
Total Current Liabilities139.95
Total Capital And Liabilities358.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets104.25
Intangible Assets0.05
Capital Work-In-Progress26.08
Fixed Assets130.38
Goodwill On Consolidation2.01
Non-Current Investments23.69
Long Term Loans And Advances16.09
Other Non-Current Assets7.83
Total Non-Current Assets180.00
CURRENT ASSETS 
Inventories82.54
Trade Receivables65.38
Cash And Cash Equivalents5.67
Short Term Loans And Advances0.27
OtherCurrentAssets24.47
Total Current Assets178.34
Total Assets358.34
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