Commercial
COMSYN.NSCommercial Syn Bags Limited Price (COMSYN.NS)
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Shares Outstanding
39,889,340
(2.6004)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Commercial Syn Bags LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.57M | 23.79M | 6.73M | 620.00k | 4.64M | ||||||||||||||
| Short Term Investments | 0.00 | 37.36M | 46.71M | 47.43M | 1,000.00 | ||||||||||||||
| Net Receivables | 184.31M | 213.49M | 356.64M | 276.51M | 424.08M | ||||||||||||||
| Inventory | 302.33M | 568.74M | 593.12M | 581.27M | 721.45M | ||||||||||||||
| Other Current Assets | 129.20M | 215.99M | 231.96M | 411.17M | 109.14M | ||||||||||||||
| Total Current Assets | 619.41M | 1.02B | 1.19B | 993.06M | 1.26B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 718.70M | 874.34M | 936.85M | 1.12B | 1.08B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 76.00k | 45.00k | 13.00k | 19.00k | 17.00k | ||||||||||||||
| Long Term Investments | 0.00 | -37,340,000.00 | -47,106,000.00 | -49,023,000.00 | 221.85M | ||||||||||||||
| Tax Assets | 0.00 | 108.52M | 137.05M | 201.92M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 61.71M | -501,000.00 | -5,000.00 | 48.00k | 166.28M | ||||||||||||||
| Total Non-Current Assets | 780.49M | 945.06M | 1.03B | 1.27B | 1.47B | ||||||||||||||
| Other Assets | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 1.40B
+0% |
1.97B
+41% |
2.22B
+13% |
2.26B
+2% |
2.73B
+21% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 58.55M | 116.82M | 155.05M | 152.32M | 170.92M | ||||||||||||||
| Short Term Debt | 244.70M | 493.72M | 493.90M | 345.26M | 703.87M | ||||||||||||||
| Tax Payables | 0.00 | 2.27M | 7.73M | -7,444,000.00 | 1.34M | ||||||||||||||
| Deferred Revenue | 0.00 | 88.11M | 87.13M | 82.42M | 0.00 | ||||||||||||||
| Other Current Liabilities | 87.26M | 57.36M | 17.46M | 21.97M | 118.24M | ||||||||||||||
| Total Current Liabilities | 390.51M | 758.28M | 761.26M | 594.52M | 994.36M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 276.29M | 367.06M | 345.15M | 410.09M | 381.58M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 20.91M | 0.00 | 29.45M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 33.83M | 24.70M | 21.71M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 7.74M | 20.91M | 51.87M | 51.16M | 65.84M | ||||||||||||||
| Total Non-Current Liabilities | -1,000.00 | 421.80M | 397.01M | 461.24M | 447.42M | ||||||||||||||
| Other Liabilities | -390,514,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 10.42M | 54.55M | 73.66M | 71.83M | 79.97M | ||||||||||||||
| Total Liabilities | -1,000.00
+0% |
1.18B
-118,007,900% |
1.16B
-2% |
1.06B
-9% |
1.44B
+37% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 412.22M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 118.17M | 118.17M | 124.02M | 399.52M | 399.52M | ||||||||||||||
| Retained Earnings | 529.79M | 626.14M | 788.79M | 693.53M | 777.12M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -600,000.00 | 923.00k | 32.21M | 2.48M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -118,662,000.00 | 40.65M | 110.85M | 108.25M | 110.72M | ||||||||||||||
| Total Stockholders Equity | 529.79M | 786.98M | 1.06B | 1.21B | 1.29B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 529.79M
+0% |
786.98M
+49% |
1.06B
+34% |
1.21B
+14% |
1.29B
+7% |
||||||||||||||
| Total Liabilities And Total Equity | 1.40B
+0% |
1.97B
+41% |
2.22B
+13% |
2.26B
+2% |
2.73B
+21% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
18.00k
+0% |
-397,000.00
-2,306% |
-1,591,000.00
+301% |
221.85M
-14,044% |
||||||||||||||
| Total Debt | 520.24M
+0% |
860.78M
+65% |
839.05M
-3% |
755.34M
-10% |
1.09B
+44% |
||||||||||||||
| Net Debt | 516.67M | 836.99M | 832.32M | 754.72M | 1.08B | ||||||||||||||