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COMMERCIAL SYN BAGS
Balance Sheet

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COMMERCIAL SYN BAGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹12 Cr
    Equity - Authorised ₹43 Cr₹43 Cr₹40 Cr₹40 Cr₹15 Cr
    Equity - Issued ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹12 Cr
    Equity Paid Up ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹2.90 Cr₹3.60 Cr--₹2.97 Cr
Total Reserves ₹134 Cr₹106 Cr₹89 Cr₹81 Cr₹90 Cr
    Securities Premium ₹13 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Capital Reserves ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Profit & Loss Account Balance ₹121 Cr₹95 Cr₹78 Cr₹70 Cr₹79 Cr
    General Reserves ----₹0.11 Cr
    Other Reserves ----₹0.16 Cr
Reserve excluding Revaluation Reserve ₹134 Cr₹106 Cr₹89 Cr₹81 Cr₹90 Cr
Revaluation reserve -----
Shareholder's Funds ₹178 Cr₹150 Cr₹129 Cr₹121 Cr₹106 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹27 Cr₹20 Cr₹30 Cr₹35 Cr₹28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹19 Cr₹29 Cr₹33 Cr₹27 Cr
    Term Loans - Institutions -----
    Other Secured ₹3.34 Cr₹0.80 Cr₹0.91 Cr₹1.08 Cr₹0.75 Cr
Unsecured Loans --₹0.74 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹0.74 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.92 Cr₹3.56 Cr₹3.14 Cr₹2.17 Cr₹2.47 Cr
    Deferred Tax Assets ₹0.91 Cr₹0.74 Cr₹0.66 Cr₹0.56 Cr-
    Deferred Tax Liability ₹2.83 Cr₹4.30 Cr₹3.80 Cr₹2.73 Cr₹2.47 Cr
Other Long Term Liabilities ₹7.81 Cr₹7.81 Cr₹7.28 Cr₹6.48 Cr₹6.77 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.44 Cr₹4.35 Cr₹3.42 Cr₹2.95 Cr₹2.72 Cr
Total Non-Current Liabilities ₹41 Cr₹36 Cr₹45 Cr₹46 Cr₹40 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹19 Cr₹17 Cr₹15 Cr₹16 Cr
    Sundry Creditors ₹22 Cr₹19 Cr₹17 Cr₹15 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹24 Cr₹25 Cr₹23 Cr₹19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.23 Cr₹4.64 Cr₹3.20 Cr₹1.45 Cr₹2.52 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹19 Cr₹22 Cr₹21 Cr₹16 Cr
Short Term Borrowings ₹85 Cr₹77 Cr₹57 Cr₹22 Cr₹41 Cr
    Secured ST Loans repayable on Demands ₹85 Cr₹66 Cr₹57 Cr₹22 Cr₹41 Cr
    Working Capital Loans- Sec ₹85 Cr₹66 Cr₹57 Cr₹22 Cr₹41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-85 Cr₹-54 Cr₹-57 Cr₹-22 Cr₹-41 Cr
Short Term Provisions ₹1.43 Cr₹0.75 Cr₹0.46 Cr₹0.34 Cr₹0.79 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.66 Cr₹0.75 Cr--₹0.51 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.78 Cr-₹0.46 Cr₹0.34 Cr₹0.28 Cr
Total Current Liabilities ₹140 Cr₹120 Cr₹99 Cr₹60 Cr₹76 Cr
Total Liabilities ₹358 Cr₹306 Cr₹273 Cr₹227 Cr₹222 Cr
ASSETS
Gross Block ₹175 Cr₹158 Cr₹158 Cr₹137 Cr₹123 Cr
Less: Accumulated Depreciation ₹69 Cr₹58 Cr₹50 Cr₹39 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹106 Cr₹100 Cr₹108 Cr₹99 Cr₹94 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹1.65 Cr₹0.11 Cr₹13 Cr-
Non Current Investments ₹24 Cr₹23 Cr₹22 Cr₹-0.16 Cr₹-0.04 Cr
Long Term Investment ₹24 Cr₹23 Cr₹22 Cr₹-0.16 Cr₹-0.04 Cr
    Quoted -----
    Unquoted ₹24 Cr₹23 Cr₹22 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹23 Cr₹16 Cr₹16 Cr₹15 Cr₹8.91 Cr
Other Non Current Assets ₹0.53 Cr₹0.49 Cr₹0.48 Cr₹0.11 Cr₹0.12 Cr
Total Non-Current Assets ₹180 Cr₹142 Cr₹147 Cr₹127 Cr₹103 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹83 Cr₹81 Cr₹72 Cr₹58 Cr₹59 Cr
    Raw Materials ₹22 Cr₹15 Cr₹13 Cr₹12 Cr₹14 Cr
    Work-in Progress ₹29 Cr₹35 Cr₹32 Cr₹22 Cr₹20 Cr
    Finished Goods ₹12 Cr₹10 Cr₹8.90 Cr₹7.43 Cr₹8.43 Cr
    Packing Materials -----
    Stores  and Spare ₹4.29 Cr₹3.87 Cr₹3.17 Cr₹3.24 Cr₹2.53 Cr
    Other Inventory ₹16 Cr₹16 Cr₹15 Cr₹13 Cr₹14 Cr
Sundry Debtors ₹65 Cr₹46 Cr₹42 Cr₹28 Cr₹36 Cr
    Debtors more than Six months ₹3.88 Cr₹1.23 Cr₹0.81 Cr₹1.08 Cr₹2.91 Cr
    Debtors Others ₹66 Cr₹47 Cr₹43 Cr₹28 Cr₹34 Cr
Cash and Bank ₹5.67 Cr₹6.06 Cr₹4.52 Cr₹4.81 Cr₹5.17 Cr
    Cash in hand ₹0.20 Cr₹0.26 Cr₹0.27 Cr₹0.14 Cr₹0.10 Cr
    Balances at Bank ₹5.47 Cr₹5.81 Cr₹4.25 Cr₹4.67 Cr₹5.07 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.72 Cr₹2.87 Cr₹1.52 Cr₹2.53 Cr₹3.39 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.20 Cr₹1.57 Cr₹0.21 Cr₹0.22 Cr₹0.04 Cr
    Interest accrued and or due on loans ----₹0.21 Cr
    Prepaid Expenses ₹0.37 Cr₹0.27 Cr₹0.29 Cr₹0.21 Cr₹0.23 Cr
    Other current_assets ₹0.15 Cr₹1.03 Cr₹1.02 Cr₹2.10 Cr₹2.92 Cr
Short Term Loans and Advances ₹24 Cr₹28 Cr₹5.34 Cr₹7.14 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹8.17 Cr₹5.90 Cr₹0.46 Cr₹2.99 Cr₹5.06 Cr
    Advance income tax and TDS -₹0.14 Cr₹1.05 Cr₹1.01 Cr₹0.56 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹22 Cr₹3.82 Cr₹3.14 Cr₹9.69 Cr
Total Current Assets ₹178 Cr₹164 Cr₹126 Cr₹100 Cr₹119 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹44 Cr₹26 Cr₹40 Cr₹43 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹358 Cr₹306 Cr₹273 Cr₹227 Cr₹222 Cr
Contingent Liabilities ₹62 Cr₹12 Cr₹12 Cr₹12 Cr₹13 Cr
Total Debt ₹120 Cr₹107 Cr₹101 Cr₹68 Cr₹77 Cr
Book Value 43.2836.6632.2230.1782.83
Adjusted Book Value 43.2836.6632.2230.1727.61

Compare Balance Sheet of peers of COMMERCIAL SYN BAGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMMERCIAL SYN BAGS ₹1,095.8 Cr 0.1% -13.7% 66.2% Stock Analytics
SUPREME INDUSTRIES ₹44,141.8 Cr 2.9% -1.3% -17.4% Stock Analytics
ASTRAL ₹37,774.9 Cr 3.4% -6.1% 1.9% Stock Analytics
GARWARE HITECH FILMS ₹16,267.4 Cr 4.1% 0.4% 122.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,090.6 Cr 1.8% -10% 39.7% Stock Analytics
FINOLEX INDUSTRIES ₹9,372.3 Cr 1% -4.4% -27.3% Stock Analytics


COMMERCIAL SYN BAGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COMMERCIAL SYN BAGS

0.1%

-13.7%

66.2%

SENSEX

0.8%

-4.8%

-10.5%


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