Commercial Syn Bags Limited (COMSYN.NS)

INR 78.88

(-4.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.72 Billion 2.26 Billion 2.21 Billion 1.96 Billion 1.39 Billion
Total Current Assets 1.25 Billion 993.05 Million 1.18 Billion 1.02 Billion 619.4 Million
Cash And Short Term Investments 45.18 Million 620 Thousand 6.73 Million 23.78 Million 3.57 Million
Cash and Cash Equivalents 4.63 Million 620 Thousand 6.73 Million 23.78 Million 3.57 Million
Short Term Investments 40.54 Million 47.43 Million 46.7 Million 37.35 Million -
Net Receivables 436.19 Million 411.16 Million 588.59 Million 429.87 Million 184.3 Million
Inventory 721.44 Million 581.27 Million 593.11 Million 568.74 Million 302.32 Million
Other Current Assets 56.47 Million 1000.00 -1000.00 -401 Thousand 129.2 Million
Total Non-Current Assets 1.46 Billion 1.26 Billion 1.02 Billion 945.05 Million 780.48 Million
Net PPE 1.08 Billion 1.11 Billion 936.84 Million 874.33 Million 718.7 Million
Good Will And Intangible Assets 17 Thousand 19 Thousand 13 Thousand 45 Thousand 76 Thousand
Good Will - - - - -
Intangible Assets 17 Thousand 19 Thousand 13 Thousand 45 Thousand 76 Thousand
Long-Term Investments 243.93 Million -49.02 Million -47.1 Million -37.34 Million -
Tax Assets 134.76 Million 201.92 Million 137.05 Million 108.51 Million -
Other Non Current Assets 9.42 Million 48 Thousand -5000.00 -501 Thousand 61.7 Million
Other Assets - - -1000.00 -1000.00 -
Total Liabilities 1.44 Billion 1.05 Billion 1.15 Billion 1.18 Billion -1000.00
Total Current Liabilities 994.36 Million 594.51 Million 761.26 Million 758.28 Million 390.51 Million
Account Payables 170.92 Million 152.32 Million 155.04 Million 116.81 Million 58.55 Million
Tax Payables - -7.44 Million 7.72 Million 2.27 Million -
Short Term Debt 703.86 Million 345.25 Million 493.9 Million 493.71 Million 243.95 Million
Deferred Revenue 9.36 Million 82.41 Million 87.12 Million 88.11 Million -
Other Current Liabilities 110.21 Million 14.52 Million 25.18 Million 59.63 Million 88.01 Million
Total Non Current Liabilities 447.41 Million 461.24 Million 397.01 Million 421.79 Million -1000.00
Long-Term Debt 381.57 Million 410.08 Million 345.14 Million 367.05 Million 276.28 Million
Deferred Revenue Non Current 34.44 Million 29.45 Million - 20.9 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -17 Thousand -1000.00 27.16 Million -1000.00 -276.28 Million
Other Liabilities - - - - -390.51 Million
Total Equity 1.28 Billion 1.2 Billion 1.05 Billion 786.98 Million 529.79 Million
Stock Holders Equity 1.28 Billion 1.2 Billion 1.05 Billion 786.98 Million 529.79 Million
Common Stock 399.52 Million 399.52 Million 124.02 Million 118.17 Million 118.17 Million
Retained Earnings 777.11 Million 693.53 Million 788.79 Million 626.14 Million 529.79 Million
Accumulated other comprehensive income 887.83 Million 2.47 Million 32.21 Million 923 Thousand -600 Thousand
Common Stock Equity 1.28 Billion 1.2 Billion 1.05 Billion 786.98 Million 529.79 Million
Capital Lease Obligation 79.96 Million 71.83 Million 73.65 Million 54.55 Million 10.41 Million
Total Investments 284.48 Million -1.59 Million -397 Thousand 18 Thousand -
Total Debt 1.08 Billion 755.34 Million 839.04 Million 860.77 Million 520.24 Million
Net Debt 1.08 Billion 754.72 Million 832.31 Million 836.98 Million 516.66 Million

Balance Sheet Charts