Commercial Syn Bags Limited (NSE:COMSYN)
India flag India · Delayed Price · Currency is INR
83.07
-1.70 (-2.01%)
Mar 13, 2025, 1:14 PM IST

Commercial Syn Bags Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-4.640.626.7323.793.57
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Cash & Short-Term Investments
49.154.640.626.7323.793.57
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Cash Growth
-9.42%648.06%-90.79%-71.71%565.74%-10.25%
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Accounts Receivable
-424.08276.51356.64213.49184.31
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Other Receivables
-56.6661.8133.0196.3974.41
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Receivables
-482.32338.99490.33310.64259.7
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Inventory
-721.45581.28593.12568.74302.33
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Prepaid Expenses
-2.892.062.332.673.81
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Other Current Assets
-48.0179.6195.94116.1650
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Total Current Assets
-1,2591,0031,1881,022619.41
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Property, Plant & Equipment
-1,0821,115936.84873.84718.7
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Long-Term Investments
-221.85-1.59-0.40.02-
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Other Intangible Assets
-0.020.020.010.050.08
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Other Long-Term Assets
-72.0691.1462.4971.1629.87
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Total Assets
-2,7292,2712,2151,9671,400
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Accounts Payable
-170.92152.32155.05116.8258.55
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Accrued Expenses
-79.4869.6666.5956.8735.2
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Short-Term Debt
-567.43220.01409.82422.33179.48
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Current Portion of Long-Term Debt
-129.08118.2278.1370.6464.48
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Current Portion of Leases
-7.367.025.950.750.75
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Current Income Taxes Payable
---5.140.91-
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Current Unearned Revenue
-32.0214.5225.1959.6327.68
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Other Current Liabilities
-8.0722.2515.430.3424.38
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Total Current Liabilities
-994.36604.01761.26758.28390.51
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Long-Term Debt
-308.97345.28277.44313.26266.62
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Long-Term Leases
-72.6164.8167.753.89.66
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Long-Term Deferred Tax Liabilities
-31.4121.7124.733.8336.24
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Other Long-Term Liabilities
-0.2-0---
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Total Liabilities
-1,4421,0651,1581,180710.79
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Common Stock
-399.52399.52124.02118.17118.17
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Additional Paid-In Capital
-109.8109.8110.8540.6540.65
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Retained Earnings
-777.12695.09789.88627.23530.88
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Comprehensive Income & Other
-0.920.9232.210.92-0.6
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Shareholders' Equity
1,3431,2871,2051,057786.98689.11
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Total Liabilities & Equity
-2,7292,2712,2151,9671,400
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Total Debt
1,2411,085755.34839.05860.78520.99
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Net Cash (Debt)
-1,192-1,081-754.72-832.32-836.99-517.42
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Net Cash Per Share
-29.92-27.05-19.40-22.19-23.61-14.60
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Filing Date Shares Outstanding
39.9939.9539.9537.2135.4535.45
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Total Common Shares Outstanding
39.9939.9539.9537.2135.4535.45
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Working Capital
-264.95398.54427.18263.72228.9
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Book Value Per Share
33.6032.2230.1728.4122.2019.44
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Tangible Book Value
1,3431,2871,2051,057786.94689.03
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Tangible Book Value Per Share
33.6032.2230.1728.4122.2019.44
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Land
-14.738.138.138.138.13
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Buildings
-458.39427.58364.02363.31284.83
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Machinery
-890.33739.06656.4621.53390.02
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Construction In Progress
-1.13128.78-2.95138.37
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Source: S&P Capital IQ. Standard template. Financial Sources.