Balance Sheet | Commercial Syn Bags Ltd. | R Wadiwala Securities Pvt Ltd

COMMERCIAL SYN BAGS LTD.

NSE : COMSYNBSE : 539986ISIN CODE : INE073V01015Industry : Plastic ProductsHouse : Private
BSE143.900 (0 %)
PREV CLOSE (Rs.) 143.90
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 650
TODAY'S LOW / HIGH (Rs.)143.50 145.00
52 WK LOW / HIGH (Rs.)66.34 166
NSE138.60-2.66 (-1.88 %)
PREV CLOSE( Rs. ) 141.26
OPEN PRICE (Rs.) 142.68
BID PRICE (QTY) 138.60 (100)
OFFER PRICE (QTY) 142.90 (35)
VOLUME 10127
TODAY'S LOW / HIGH(Rs.) 138.00 142.68
52 WK LOW / HIGH (Rs.)65 163.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital399.52399.52399.52124.02118.17
    Equity - Authorised425.00400.00400.00150.00130.00
    Equity - Issued399.52399.52399.52124.02118.17
    Equity Paid Up399.52399.52399.52124.02118.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings36.000.000.0029.740.00
Total Reserves1064.96887.84805.81903.21668.81
    Securities Premium109.80109.80109.80110.8540.65
    Capital Reserves0.920.920.920.920.92
    Profit & Loss Account Balance954.23777.12695.09788.79626.14
    General Reserves0.000.000.001.091.09
    Other Reserves0.000.000.001.550.00
Reserve excluding Revaluation Reserve1064.96887.84805.81903.21668.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1500.481287.361205.331056.97786.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans201.42301.53345.28277.44299.15
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks193.44292.39334.44269.97283.47
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.979.1410.847.4715.68
Unsecured Loans0.007.440.000.0014.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.007.440.000.0014.10
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities35.6331.4121.7124.7033.83
    Deferred Tax Assets7.366.555.550.000.00
    Deferred Tax Liability42.9937.9627.2624.7033.83
Other Long Term Liabilities78.0872.8164.8167.7053.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions43.4534.2329.4527.1620.91
Total Non-Current Liabilities358.57447.42461.25397.01421.80
Current Liabilities
Trade Payables185.48170.92152.32155.05116.82
    Sundry Creditors185.48170.92152.32155.05116.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities232.08251.39228.26188.49217.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.3532.0214.5225.1959.63
    Interest Accrued But Not Due0.000.000.000.000.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities185.73219.36213.74163.30157.11
Short Term Borrowings769.14567.43220.01409.82422.33
    Secured ST Loans repayable on Demands655.23567.43220.01409.82413.93
    Working Capital Loans- Sec655.23567.43220.01409.82413.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-541.33-567.43-220.01-409.82-405.52
Short Term Provisions31.074.633.427.911.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.070.000.005.140.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.004.633.422.771.04
Total Current Liabilities1217.77994.36604.01761.27758.28
Total Liabilities3076.812729.142270.592215.241967.06
ASSETS
Gross Block1576.761576.641373.101227.371067.86
Less: Accumulated Depreciation579.52496.06386.74290.52196.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block997.251080.58986.36936.85870.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.461.13128.780.002.95
Non Current Investments234.87221.85-1.59-0.400.02
Long Term Investment234.87221.85-1.59-0.400.02
    Quoted0.000.000.000.000.00
    Unquoted239.00224.700.030.030.02
Long Term Loans & Advances162.40161.51153.4389.1069.75
Other Non Current Assets4.914.771.071.241.41
Total Non-Current Assets1415.891469.831268.031026.80945.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories807.18721.45581.28593.12568.74
    Raw Materials153.33132.69121.66135.23154.69
    Work-in Progress347.99319.78220.99204.69125.65
    Finished Goods106.3789.0174.3084.2765.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare38.6931.6832.4125.2919.83
    Other Inventory160.80148.29131.90143.64202.96
Sundry Debtors461.77424.08276.51356.64213.49
    Debtors more than Six months12.258.1310.7929.076.54
    Debtors Others466.98429.05281.53338.45213.83
Cash and Bank60.6245.1948.0551.6660.51
    Cash in hand2.572.681.400.960.89
    Balances at Bank58.0642.5146.6650.7059.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.0115.2125.2933.9494.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.092.092.210.370.35
    Interest accrued and or due on loans0.000.000.002.060.00
    Prepaid Expenses2.732.892.062.332.67
    Other current_assets7.1910.2221.0229.1991.17
Short Term Loans and Advances319.3553.3971.42153.0985.07
    Advances recoverable in cash or in kind58.994.6229.9250.6179.45
    Advance income tax and TDS23.5310.5310.115.604.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances236.8238.2431.3996.890.77
Total Current Assets1660.931259.311002.551188.451022.00
Net Current Assets (Including Current Investments)443.16264.95398.54427.18263.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3076.812729.142270.592215.241967.06
Contingent Liabilities123.97123.97123.97126.42106.56
Total Debt1068.581005.48683.51765.39806.22
Book Value36.6632.2230.1782.8366.60
Adjusted Book Value36.6632.2230.1727.6122.20