Commercial Syn Bags Ltd - Stock Price

  • NSE :
  • BSE : 539986
  • ISIN CODE : INE073V01015
  • Industry : Plastic Products
  • House : Private
Commercial Syn Bags Ltd is not traded on BSE/NSE
BSE
51.45
-1.06 %-0.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital118.17118.170.00
    Equity - Authorised130.00130.000.00
    Equity - Issued118.17118.170.00
    Equity Paid Up118.17118.170.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves360.60296.0121.82
    Securities Premium40.6540.650.00
    Capital Reserves14.8811.8825.25
    Profit & Loss Account Balance303.98242.3925.41
    General Reserves1.091.090.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve360.60296.0121.82
Revaluation reserve0.000.000.00
Shareholder's Funds478.78414.1815.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans128.6533.95278.89
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks153.3152.20193.69
    Term Loans - Institutions0.000.000.00
    Other Secured-24.66-18.25-35.14
Unsecured Loans19.8319.561.37
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others5.855.408.19
    Other Unsecured Loan13.9814.16-1.23
Deferred Tax Assets / Liabilities28.6425.6611.61
    Deferred Tax Assets0.001.41-100.00
    Deferred Tax Liability28.6427.065.81
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities177.1179.17123.71
Current LiabilitiesNANANA
Trade Payables97.8688.9310.05
    Sundry Creditors97.8688.9310.05
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities130.22158.48-17.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.1147.82-87.23
    Interest Accrued But Not Due0.230.25-10.32
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities123.88110.4112.19
Short Term Borrowings221.76193.5914.55
    Secured ST Loans repayable on Demands221.76193.5914.55
    Working Capital Loans- Sec221.76193.5914.55
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-221.76-193.59-14.55
Short Term Provisions29.346.69338.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.220.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.126.69-38.40
Total Current Liabilities479.17447.697.03
Total Liabilities1135.06941.0420.62
ASSETSNANANA
Gross Block516.40510.111.23
Less: Accumulated Depreciation201.56162.9023.73
Less: Impairment of Assets0.000.000.00
Net Block314.84347.21-9.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress156.5610.411404.13
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances12.3310.7214.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets483.73368.3431.33
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories204.87219.37-6.61
    Raw Materials69.7248.4543.88
    Work-in Progress88.84132.93-33.17
    Finished Goods31.8524.4730.19
    Packing Materials0.000.000.00
    Stores  and Spare14.4413.497.04
    Other Inventory0.020.020.00
Sundry Debtors230.74154.9648.90
    Debtors more than Six months12.528.9340.20
    Debtors Others218.22146.0349.43
Cash and Bank54.2053.401.50
    Cash in hand2.322.40-3.51
    Balances at Bank51.8951.001.74
    Other cash and bank balances0.000.000.00
Other Current Assets88.5149.3579.34
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.741.97-11.88
    Other current_assets86.7847.3883.13
Short Term Loans and Advances73.0195.62-23.64
    Advances recoverable in cash or in kind0.040.000.00
    Advance income tax and TDS17.752.11740.74
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances55.2393.51-40.94
Total Current Assets651.34572.7013.73
Net Current Assets (Including Current Investments)172.16125.0237.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets1135.06941.0420.62
Contingent Liabilities10.985.33106.19
Total Debt394.89265.3548.82
Book Value40.5135.0515.60
Adjusted Book Value40.5135.0515.60

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