Commercial Syn Bags Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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295.85 Cr.
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P/BV
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2.55
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Book Value (Rs.)
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29.04
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52 Week High/Low (Rs.)
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112/62
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FV/ML
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10/1
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P/E(X)
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36.59
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Bookclosure
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20/09/2023
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EPS (Rs.)
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2.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 399.52 | 124.02 | 118.17 | 118.17 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 39.95 | 12.40 | 11.82 | 11.82 |
Total Share Capital | 39.95 | 12.40 | 11.82 | 11.82 |
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Reserves and Surplus | 80.58 | 90.32 | 66.88 | 57.09 |
Total Reserves and Surplus | 80.58 | 90.32 | 66.88 | 57.09 |
Money Received Against Share Warrants | 0.00 | 2.97 | 0.00 | 0.00 |
Total Shareholders Funds | 120.53 | 105.70 | 78.70 | 68.91 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 34.53 | 27.74 | 36.71 | 27.63 |
Deferred Tax Liabilities [Net] | 2.17 | 2.47 | 3.38 | 3.62 |
Other Long Term Liabilities | 6.48 | 6.77 | 0.00 | 0.00 |
Long Term Provisions | 2.95 | 2.72 | 2.42 | 0.77 |
Total Non-Current Liabilities | 46.12 | 39.70 | 42.51 | 32.03 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 33.82 | 48.80 | 42.32 | 17.95 |
Trade Payables | 15.23 | 15.50 | 10.96 | 5.86 |
Other Current Liabilities | 10.05 | 11.55 | 16.69 | 11.75 |
Short Term Provisions | 0.34 | 0.28 | 5.54 | 3.50 |
Total Current Liabilities | 59.45 | 76.13 | 75.50 | 39.05 |
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Total Capital And Liabilities | 226.11 | 221.52 | 196.71 | 139.99 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 98.63 | 93.68 | 87.09 | 58.03 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 |
Capital Work-In-Progress | 12.88 | 0.00 | 0.30 | 13.84 |
Fixed Assets | 111.51 | 93.69 | 87.39 | 71.88 |
Non-Current Investments | -0.16 | -0.04 | 0.00 | 0.00 |
Long Term Loans And Advances | 6.34 | 2.79 | 5.53 | 3.18 |
Other Non-Current Assets | 9.11 | 6.25 | 1.58 | 2.99 |
Total Non-Current Assets | 126.80 | 102.68 | 94.51 | 78.05 |
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CURRENT ASSETS | | | | |
Inventories | 58.13 | 59.31 | 56.87 | 30.23 |
Trade Receivables | 27.65 | 35.66 | 21.34 | 18.43 |
Cash And Cash Equivalents | 4.81 | 5.17 | 6.05 | 4.49 |
Short Term Loans And Advances | 0.07 | 0.07 | 0.08 | 0.10 |
OtherCurrentAssets | 8.65 | 18.64 | 17.86 | 8.69 |
Total Current Assets | 99.31 | 118.84 | 102.20 | 61.94 |
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Total Assets | 226.11 | 221.52 | 196.71 | 139.99 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 14.30 | 12.64 | 13.78 | 17.42 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 33.10 | 6.47 | 6.47 | 6.47 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | -0.04 | 0.00 | 0.00 |