Balance Sheet

COMMERCIAL SYN BAGS LTD.

NSE : COMSYNBSE : 539986ISIN CODE : INE073V01015Industry : Plastic ProductsHouse : Private
BSE74.232.43 (+3.38 %)
PREV CLOSE ( ) 71.80
OPEN PRICE ( ) 70.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13132
TODAY'S LOW / HIGH ( )68.65 77.00
52 WK LOW / HIGH ( )50.55 112
NSE74.052.55 (+3.57 %)
PREV CLOSE( ) 71.50
OPEN PRICE ( ) 71.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.05 (238)
VOLUME 30972
TODAY'S LOW / HIGH( ) 68.40 78.00
52 WK LOW / HIGH ( )62 111.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital399.52124.02118.17118.17
    Equity - Authorised400.00150.00130.00130.00
    Equity - Issued399.52124.02118.17118.17
    Equity Paid Up399.52124.02118.17118.17
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.0029.740.000.00
Total Reserves805.81903.21668.81570.93
    Securities Premium109.80110.8540.6540.65
    Capital Reserves0.920.920.920.92
    Profit & Loss Account Balance693.53788.79626.14529.79
    General Reserves0.001.091.091.09
    Other Reserves1.551.550.00-1.52
Reserve excluding Revaluation Reserve805.81903.21668.81570.93
Revaluation reserve0.000.000.000.00
Shareholder's Funds1205.331056.97786.98689.11
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans345.28277.44299.15252.50
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks337.40269.97283.47236.52
    Term Loans - Institutions0.000.000.000.00
    Other Secured7.887.4715.6815.98
Unsecured Loans0.000.0014.1023.79
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.0014.1014.13
    Other Unsecured Loan0.000.000.009.66
Deferred Tax Assets / Liabilities21.7124.7033.8336.24
    Deferred Tax Assets5.550.000.000.00
    Deferred Tax Liability27.2624.7033.8336.24
Other Long Term Liabilities64.8167.7053.800.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions29.4527.1620.917.74
Total Non-Current Liabilities461.25397.01421.80320.27
Current Liabilities
Trade Payables152.32155.05116.8258.55
    Sundry Creditors152.32155.05116.8258.55
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities228.26188.49217.19117.47
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers14.5225.1959.6327.68
    Interest Accrued But Not Due0.000.000.450.18
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.75
    Other Liabilities213.74163.30157.1188.86
Short Term Borrowings220.01409.82422.33179.48
    Secured ST Loans repayable on Demands220.01409.82413.93175.33
    Working Capital Loans- Sec220.01409.82413.93175.33
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-220.01-409.82-405.52-171.18
Short Term Provisions-6.087.911.9535.02
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax-9.495.140.910.00
    Provision for post retirement benefits0.000.000.0035.02
    Preference Dividend0.000.000.000.00
    Other Provisions3.422.771.040.00
Total Current Liabilities594.52761.27758.28390.51
Total Liabilities2261.092215.241967.061399.90
ASSETS
Gross Block1373.101227.371067.86710.59
Less: Accumulated Depreciation386.74290.52196.93130.18
Less: Impairment of Assets0.000.000.000.00
Net Block986.36936.85870.93580.41
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress128.780.002.95138.37
Non Current Investments-1.59-0.400.020.00
Long Term Investment-1.59-0.400.020.00
    Quoted0.000.000.000.00
    Unquoted0.030.030.020.00
Long Term Loans & Advances153.4389.1069.7560.55
Other Non Current Assets1.071.241.411.16
Total Non-Current Assets1268.031026.80945.06780.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories581.28593.12568.74302.33
    Raw Materials121.66135.23154.6936.98
    Work-in Progress220.99204.69125.6586.02
    Finished Goods73.8584.2765.6171.56
    Packing Materials0.000.000.000.00
    Stores  and Spare32.4125.2919.8325.39
    Other Inventory132.36143.64202.9682.38
Sundry Debtors276.51356.64213.49184.31
    Debtors more than Six months10.7929.076.540.00
    Debtors Others281.53338.45213.83186.24
Cash and Bank48.0551.6660.5144.88
    Cash in hand1.400.960.891.54
    Balances at Bank46.6650.7059.6143.34
    Other cash and bank balances0.000.000.000.00
Other Current Assets25.3033.9494.2072.43
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government2.210.370.350.37
    Interest accrued and or due on loans0.002.060.000.00
    Prepaid Expenses2.072.332.673.81
    Other current_assets21.0229.1991.1768.25
Short Term Loans and Advances61.93153.0985.0715.47
    Advances recoverable in cash or in kind29.9250.6179.458.29
    Advance income tax and TDS0.615.604.866.20
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances31.3996.890.770.98
Total Current Assets993.061188.451022.00619.41
Net Current Assets (Including Current Investments)398.54427.18263.72228.90
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2261.092215.241967.061399.90
Contingent Liabilities123.97126.42106.561.12
Total Debt683.51765.39806.22520.99
Book Value30.1782.8366.6058.31
Adjusted Book Value30.1727.6122.2019.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.