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
43.15
-4.11 %-1.85

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves467.86360.6029.74
    Securities Premium40.6540.650.00
    Capital Reserves14.8814.880.00
    Profit & Loss Account Balance411.24303.9835.29
    General Reserves1.091.090.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve467.86360.6029.74
Revaluation reserve0.000.000.00
Shareholder's Funds586.04478.7822.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans188.07128.6546.19
    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 - Banks226.04153.3147.44
    Term Loans - Institutions0.000.000.00
    Other Secured-37.96-24.66-53.96
Unsecured Loans17.9019.83-9.73
    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 - Others17.9019.83-9.73
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities30.8728.647.80
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability30.8728.647.80
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities236.84177.1133.72
Current LiabilitiesNANANA
Trade Payables138.5397.8641.55
    Sundry Creditors138.5397.8641.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities94.55130.22-27.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.546.1172.62
    Interest Accrued But Not Due0.070.23-67.44
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities83.93123.88-32.25
Short Term Borrowings286.61221.7629.24
    Secured ST Loans repayable on Demands286.61221.7629.24
    Working Capital Loans- Sec286.61221.7629.24
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-286.61-221.76-29.24
Short Term Provisions14.2740.64-64.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.3136.53-79.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.964.1268.92
Total Current Liabilities533.95490.488.86
Total Liabilities1356.841146.3718.36
ASSETSNANANA
Gross Block844.30516.4063.50
Less: Accumulated Depreciation259.67201.5628.83
Less: Impairment of Assets0.000.000.00
Net Block584.63314.8485.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress17.44156.56-88.86
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances11.1612.33-9.44
Other Non Current Assets0.000.000.00
Total Non-Current Assets613.23483.7326.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories192.35204.87-6.11
    Raw Materials58.3969.72-16.25
    Work-in Progress59.8688.84-32.63
    Finished Goods57.8831.7882.13
    Packing Materials0.000.000.00
    Stores  and Spare16.0614.4411.18
    Other Inventory0.170.0981.11
Sundry Debtors359.71230.7455.90
    Debtors more than Six months15.8912.5226.90
    Debtors Others343.82218.2257.56
Cash and Bank33.7054.20-37.83
    Cash in hand1.792.32-22.83
    Balances at Bank31.9151.89-38.50
    Other cash and bank balances0.000.000.00
Other Current Assets119.0584.8340.35
    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 Expenses2.761.7458.78
    Other current_assets116.2983.0939.96
Short Term Loans and Advances38.8088.01-55.92
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.5129.06-98.23
    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 & Advances38.2858.95-35.06
Total Current Assets743.61662.6412.22
Net Current Assets (Including Current Investments)209.65172.1621.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets1356.841146.3718.36
Contingent Liabilities52.1410.98374.75
Total Debt530.54394.8934.35
Book Value49.5940.5122.40
Adjusted Book Value49.5940.5122.40

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