Commercial Syn Bags Limited (COMSYN.BO)

INR 78.75

(-4.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.72 Billion 2.26 Billion 2.21 Billion 1.96 Billion 1.39 Billion 1.36 Billion
Total Current Assets 1.25 Billion 993.05 Million 1.18 Billion 1.02 Billion 619.4 Million 717.78 Million
Cash And Short Term Investments 45.18 Million 620 Thousand 6.73 Million 23.78 Million 3.57 Million 3.98 Million
Cash and Cash Equivalents 45.18 Million 620 Thousand 6.73 Million 23.78 Million 3.57 Million 3.98 Million
Short Term Investments 40.54 Million 47.43 Million 46.7 Million 37.35 Million 3.57 Million 3.98 Million
Net Receivables 425.66 Million 330.82 Million 484.85 Million 309.55 Million 259.73 Million 475.39 Million
Inventory 721.44 Million 581.27 Million 593.11 Million 568.74 Million 302.32 Million 192.34 Million
Other Current Assets 67 Million 1000.00 -1000.00 -401 Thousand 12.46 Million -1.00
Total Non-Current Assets 1.46 Billion 1.26 Billion 1.02 Billion 945.05 Million 780.48 Million 648.87 Million
Net PPE 1.08 Billion 1.11 Billion 936.84 Million 874.33 Million 718.7 Million 611.96 Million
Good Will And Intangible Assets 17 Thousand 19 Thousand 13 Thousand 45 Thousand 76 Thousand 923 Thousand
Good Will - - - - - -
Intangible Assets 17 Thousand 19 Thousand 13 Thousand 45 Thousand 76 Thousand 923 Thousand
Long-Term Investments 378.69 Million 61.76 Million 27.45 Million 55.32 Million - -
Tax Assets 6.54 Million 5.55 Million 5.1 Million 15.84 Million - -
Other Non Current Assets 2.87 Million 85.63 Million 57.37 Million -501 Thousand 61.7 Million 35.98 Million
Other Assets - - -1000.00 -1000.00 - 0.00
Total Liabilities 1.44 Billion 1.05 Billion 1.15 Billion 1.18 Billion 710.78 Million 780.23 Million
Total Current Liabilities 994.36 Million 594.51 Million 761.26 Million 758.28 Million 390.51 Million 530.99 Million
Account Payables 170.92 Million 152.32 Million 155.04 Million 116.81 Million 58.55 Million 138.52 Million
Tax Payables - -7.44 Million 7.72 Million 2.27 Million 1.27 Million 8.4 Million
Short Term Debt 703.86 Million 345.25 Million 493.9 Million 493.71 Million 244.7 Million 328.56 Million
Deferred Revenue 32.02 Million 14.52 Million 25.18 Million 59.63 Million 27.68 Million 10.54 Million
Other Current Liabilities 87.55 Million 82.41 Million 87.12 Million 88.11 Million 59.57 Million 53.35 Million
Total Non Current Liabilities 447.41 Million 461.24 Million 397.01 Million 421.79 Million 320.27 Million 249.24 Million
Long-Term Debt 308.97 Million 410.08 Million 345.14 Million 367.05 Million 276.28 Million 211.42 Million
Deferred Revenue Non Current 72.6 Million 29.45 Million - 20.9 Million 7.74 Million 6.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.42 Million -1000.00 27.16 Million -1000.00 -1000.00 -1000.00
Other Liabilities - - - 0.00 - -0.00
Total Equity 1.28 Billion 1.2 Billion 1.05 Billion 786.98 Million 689.1 Million 586.42 Million
Stock Holders Equity 1.28 Billion 1.2 Billion 1.05 Billion 786.98 Million 689.1 Million 586.42 Million
Common Stock 399.52 Million 399.52 Million 124.02 Million 118.17 Million 118.17 Million 118.17 Million
Retained Earnings 777.11 Million 693.53 Million 788.79 Million 626.14 Million 529.79 Million 426.96 Million
Accumulated other comprehensive income 923 Thousand 509.32 Million 234.87 Million 158.82 Million 158.82 Million 158.82 Million
Common Stock Equity 1.28 Billion 1.2 Billion 1.05 Billion 786.98 Million 689.1 Million 586.42 Million
Capital Lease Obligation 72.6 Million 71.83 Million 73.65 Million 54.55 Million 10.41 Million 10.19 Million
Total Investments 378.69 Million -1.59 Million -397 Thousand 18 Thousand 3.57 Million 3.98 Million
Total Debt 1.08 Billion 755.34 Million 839.04 Million 860.77 Million 520.99 Million 539.98 Million
Net Debt 1.04 Billion 754.72 Million 832.31 Million 836.98 Million 517.41 Million 536 Million

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