COMSYNPackaging
Commercial Syn Bags Ltd — Balance Sheet
₹153.00
-0.16%
Commercial Syn Bags Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 4.00 Cr | 3.72 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 4.00 Cr | 3.72 Cr | — |
| Net Debt | 105.21 Cr | 100.08 Cr | 68.29 Cr | 75.87 Cr | — |
| Total Debt | 114.68 Cr | 108.54 Cr | 75.53 Cr | 83.90 Cr | — |
| Tangible Book Value | 150.05 Cr | 128.73 Cr | 120.53 Cr | 105.70 Cr | — |
| Invested Capital | 256.91 Cr | 229.28 Cr | 188.88 Cr | 182.24 Cr | — |
| Working Capital | 44.32 Cr | 26.49 Cr | 39.85 Cr | 42.72 Cr | — |
| Net Tangible Assets | 150.05 Cr | 128.73 Cr | 120.53 Cr | 105.70 Cr | — |
| Capital Lease Obligations | 7.82 Cr | 8.00 Cr | 7.18 Cr | 7.37 Cr | — |
| Common Stock Equity | 150.05 Cr | 128.74 Cr | 120.53 Cr | 105.70 Cr | — |
| Total Capitalization | 170.19 Cr | 159.63 Cr | 155.06 Cr | 133.44 Cr | — |
| Total Equity Gross Minority Interest | 150.05 Cr | 128.74 Cr | 120.53 Cr | 105.70 Cr | — |
| Stockholders Equity | 150.05 Cr | 128.74 Cr | 120.53 Cr | 105.70 Cr | — |
| Other Equity Interest | 110.10 Cr | 88.78 Cr | 80.58 Cr | 2.97 Cr | — |
| Capital Stock | 39.95 Cr | 39.95 Cr | 39.95 Cr | 12.40 Cr | — |
| Common Stock | 39.95 Cr | 39.95 Cr | 39.95 Cr | 12.40 Cr | — |
| Total Liabilities Net Minority Interest | 157.63 Cr | 144.18 Cr | 106.53 Cr | 115.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.86 Cr | 44.74 Cr | 46.12 Cr | 39.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.56 Cr | 3.14 Cr | 2.17 Cr | 2.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 27.95 Cr | 38.16 Cr | 41.01 Cr | 34.51 Cr | — |
| Long Term Capital Lease Obligation | 7.81 Cr | 7.26 Cr | 6.48 Cr | 6.77 Cr | — |
| Long Term Debt | 20.14 Cr | 30.90 Cr | 34.53 Cr | 27.74 Cr | — |
| Long Term Provisions | 4.34 Cr | 3.42 Cr | 2.94 Cr | 2.72 Cr | — |
| Current Liabilities | 121.78 Cr | 99.44 Cr | 60.40 Cr | 76.13 Cr | — |
| Other Current Liabilities | 13.15 Cr | -3000.00 | 1000.00 | 2.52 Cr | — |
| Current Debt And Capital Lease Obligation | 86.73 Cr | 70.39 Cr | 34.53 Cr | 49.39 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.74 Cr | 0.70 Cr | 0.60 Cr | — |
| Current Debt | 86.72 Cr | 69.65 Cr | 33.82 Cr | 48.80 Cr | — |
| Payables | 21.65 Cr | 24.98 Cr | 22.25 Cr | 23.04 Cr | — |
| Total Tax Payable | 3.11 Cr | 0.13 Cr | 0.20 Cr | 0.77 Cr | — |
| Accounts Payable | 18.55 Cr | 17.09 Cr | 15.23 Cr | 15.50 Cr | — |
| Total Assets | 307.68 Cr | 272.91 Cr | 227.06 Cr | 221.52 Cr | — |
| Total Non Current Assets | 141.59 Cr | 146.98 Cr | 126.80 Cr | 102.68 Cr | — |
| Other Non Current Assets | 0.50 Cr | -0.01 Cr | -0.01 Cr | -5000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 29.46 Cr | 28.45 Cr | 5.95 Cr | 5.75 Cr | — |
| Available For Sale Securities | 29.46 Cr | 28.45 Cr | 5.95 Cr | 5.75 Cr | — |
| Goodwill And Other Intangible Assets | 14000.00 | 17000.00 | 19000.00 | 13000.00 | — |
| Other Intangible Assets | 14000.00 | 17000.00 | 19000.00 | 13000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 101.37 Cr | 108.65 Cr | 114.42 Cr | 94.02 Cr | — |
| Gross PPE | 101.37 Cr | 158.24 Cr | 153.09 Cr | 123.07 Cr | — |
| Construction In Progress | 1.65 Cr | 0.58 Cr | 15.78 Cr | 0.33 Cr | — |
| Other Properties | 99.72 Cr | 108.06 Cr | 98.63 Cr | 93.68 Cr | — |
| Current Assets | 166.09 Cr | 125.93 Cr | 100.26 Cr | 118.84 Cr | — |
| Other Current Assets | 18.51 Cr | -3000.00 | -1000.00 | -1000.00 | — |
| Inventory | 80.72 Cr | 72.14 Cr | 58.13 Cr | 59.31 Cr | — |
| Other Receivables | 11.55 Cr | 1.11 Cr | 2.17 Cr | 3.19 Cr | — |
| Taxes Receivable | 2.35 Cr | 4.72 Cr | 4.08 Cr | 10.18 Cr | — |
| Accounts Receivable | 46.18 Cr | 42.41 Cr | 27.65 Cr | 35.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.78 Cr | 0.46 Cr | 0.06 Cr | 0.67 Cr | — |
| Other Short Term Investments | 5.13 Cr | 4.05 Cr | 4.74 Cr | 4.67 Cr | — |
| Cash And Cash Equivalents | 1.65 Cr | 0.46 Cr | 0.06 Cr | 0.67 Cr | — |
| Retained Earnings | — | 77.71 Cr | 69.51 Cr | 78.88 Cr | 62.61 Cr |
| Additional Paid In Capital | — | 10.98 Cr | 10.98 Cr | 11.09 Cr | 4.07 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.42 Cr | 2.94 Cr | 2.72 Cr | 2.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.79 Cr | 0.74 Cr | 0.74 Cr | 0.41 Cr |
| Current Provisions | — | 0.01 Cr | 0.34 Cr | 0.28 Cr | — |
| Other Payable | — | 7.76 Cr | 6.81 Cr | 6.77 Cr | 5.80 Cr |
| Non Current Prepaid Assets | — | 6.74 Cr | 6.22 Cr | 5.92 Cr | 5.68 Cr |
| Long Term Equity Investment | — | 22.18 Cr | -0.16 Cr | -0.04 Cr | 18000.00 |
| Investments In Other Ventures Under Equity Method | — | -0.28 Cr | -0.16 Cr | -0.04 Cr | 18000.00 |
| Investmentsin Associatesat Cost | — | 22.47 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -49.60 Cr | -38.66 Cr | -29.05 Cr | -19.69 Cr |
| Machinery Furniture Equipment | — | 89.04 Cr | 73.92 Cr | 65.65 Cr | 62.20 Cr |
| Buildings And Improvements | — | 45.90 Cr | 42.81 Cr | 36.46 Cr | 36.39 Cr |
| Land And Improvements | — | 22.72 Cr | 20.58 Cr | 20.63 Cr | 8.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.07 Cr | 0.00 | — | 0.07 Cr |
| Restricted Cash | — | 4.05 Cr | 4.74 Cr | 4.49 Cr | 3.67 Cr |
| Prepaid Assets | — | 0.96 Cr | 3.42 Cr | 5.33 Cr | 8.25 Cr |
| Finished Goods | — | 23.73 Cr | 20.62 Cr | 22.79 Cr | 26.86 Cr |
| Work In Process | — | 31.98 Cr | 22.10 Cr | 20.47 Cr | 12.57 Cr |
| Raw Materials | — | 16.44 Cr | 15.41 Cr | 16.05 Cr | 17.45 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.11 Cr | -0.22 Cr | -0.69 Cr |
| Gross Accounts Receivable | — | 42.58 Cr | 27.77 Cr | 35.88 Cr | 22.04 Cr |
| Cash Financial | — | 0.46 Cr | 0.06 Cr | 0.67 Cr | 2.38 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Investment Properties | — | — | — | — | 45000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.