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Commercial Syn Bags Ltd logo

Commercial Syn Bags Ltd

NSE: COMSYN BSE: 539986

₹181.96

(-0.20%)

Sat, 14 Feb 2026, 03:33 am

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Commercial Syn Bags Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.54M-11.51M-21.36M-28.93M-31.86M-32.48M-25.41M-26.45M-55.74M-46.10M-46.37M-65.81M-61.44M-84.08M-93.61M
Pretax equity in earnings00000000000————
Equity in earnings00000000000-425.00K-1.19M-82.00K16.71M
Total assets253.60M300.35M488.78M622.71M701.87M686.00M942.45M1.12B1.37B1.40B1.97B2.22B2.28B2.74B3.08B
Total current assets135.30M161.52M258.84M374.92M395.79M370.31M572.70M635.62M717.78M619.41M1.02B1.19B1.00B1.26B1.66B
Cash and short term investments12.78M17.53M34.09M49.19M50.44M23.29M53.40M54.20M33.70M44.88M60.51M51.66M48.05M45.19M60.62M
Cash & equivalents12.78M17.53M34.09M49.19M50.44M23.29M53.40M54.20M33.70M44.88M60.51M51.66M48.05M45.19M60.62M
Short term investments000000000000000
Total receivables, net56.85M77.22M111.61M176.62M164.68M173.97M200.73M316.09M475.40M259.74M309.56M484.85M330.83M473.66M694.04M
Accounts receivable - trade, net55.06M76.10M106.56M165.07M150.69M143.08M154.96M230.74M359.15M184.31M213.40M356.64M276.51M424.08M461.77M
Other receivables1.79M1.12M5.05M11.55M13.99M30.89M45.77M85.35M116.25M75.43M96.15M128.21M54.32M49.58M232.27M
Total inventory53.89M55.48M92.83M126.00M149.37M157.29M219.37M204.87M192.35M302.33M568.74M593.12M581.27M721.45M807.18M
Other current assets, total11.56M10.90M19.28M22.10M29.81M14.43M97.24M58.69M13.30M8.65M80.53M56.49M40.33M16.12M96.36M
Total non-current assets118.30M138.83M229.94M247.79M306.08M315.69M369.74M483.73M648.87M780.49M945.06M1.03B1.27B1.48B1.42B
Long term investments150.00K150.00K0000215.07K00055.33M27.45M61.76M316.06M337.45M
Note receivable - long term150.00K150.00K000—215.07K———55.31M27.85M63.35M94.21M102.58M
Investments in unconsolidated subsidiaries000000000000000
Other investments000000000018.00K-397.00K-1.59M221.85M234.87M
Net property/plant/equipment115.48M135.22M225.12M241.14M299.07M306.09M357.62M471.40M616.10M747.34M888.20M940.18M1.14B1.09B1.01B
Gross property/plant/equipment150.13M180.70M283.47M311.83M396.16M434.46M520.51M672.96M677.26M877.49M1.09B1.23B1.53B1.58B1.59B
Deferred tax assets—————601.67K1.41M————5.11M5.55M6.55M7.36M
Net intangible assets—————————76.00K45.00K13.00K19.00K17.00K14.00K
Goodwill, net000000000000000
Other intangibles, net—————————76.00K45.00K13.00K19.00K17.00K14.00K
Other long term assets, total2.67M3.46M4.83M6.66M7.01M8.99M10.51M12.33M31.59M31.91M70.00K57.91M61.09M62.63M59.77M
Short term debt42.44M48.49M101.17M162.08M205.66M169.71M211.83M246.42M328.56M244.04M494.56M493.90M345.25M703.87M867.34M
Current portion of LT debt and capital leases8.43M17.85M21.03M29.22M32.57M30.64M18.25M24.66M38.55M65.23M71.39M84.09M125.24M136.44M98.19M
Short term debt excl. current portion of LT debt34.02M30.64M80.14M132.86M173.09M139.07M193.59M221.76M290.01M178.81M423.18M409.82M220.01M567.43M769.14M
Accounts payable14.97M23.54M34.61M59.37M43.74M72.71M88.93M97.86M138.53M58.54M109.58M155.05M152.32M170.92M185.47M
Income tax payable1.33M4.22M3.12M6.64M12.61M———7.31M0906.00K5.14M-9.49M—31.07M
Long term debt64.42M64.52M108.25M100.28M77.11M76.68M53.51M148.48M211.42M276.29M367.06M345.14M410.09M381.58M279.49M
Long term debt excl. lease liabilities64.42M64.52M108.25M100.28M77.11M76.68M53.51M148.48M211.42M276.29M367.06M345.14M410.09M381.58M279.49M
Total equity54.46M86.88M122.19M165.63M229.62M288.44M414.18M478.78M586.42M689.11M786.98M1.06B1.21B1.29B1.50B
Shareholders' equity54.46M86.88M122.19M165.63M229.62M288.44M414.18M478.78M586.42M689.11M786.98M1.06B1.21B1.29B1.50B
Common equity, total54.46M86.88M122.19M165.63M229.62M288.44M414.18M478.78M586.42M689.11M786.98M1.06B1.21B1.29B1.50B
Other common equity1.76M3.88M8.47M8.47M11.47M12.97M12.97M15.97M628.00K488.00K-3.74M31.75M923.00K923.00K36.92M
Total debt106.86M113.01M209.42M262.35M282.78M246.40M265.35M394.89M539.99M520.33M861.62M839.05M755.34M1.09B1.15B
Net debt94.08M95.47M175.33M213.17M232.34M223.10M211.95M340.69M506.29M475.45M801.12M787.39M707.29M1.04B1.09B
Change in accounts receivable-18.35M-21.04M-30.45M-58.52M14.38M7.61M-11.88M-75.77M-129.30M173.03M-33.75M-246.19M78.09M-148.68M-155.33M
Change in taxes payable———————————————
Change in accounts payable-3.36M8.56M11.07M24.76M-15.63M18.59M16.22M8.94M40.66M-79.98M51.03M38.22M-2.73M18.60M14.55M
Change in other assets/liabilities43.24M7.52M33.85M5.62M3.57M-33.41M-41.86M-7.22M-45.02M84.81M-64.83M-27.96M67.73M66.64M-105.19M
Sale of fixed assets & businesses200.00K0377.00K1.17M002.48M3.62M2.44M3.06M1.72M26.75M152.81M60.76M73.24M
Purchase/sale of investments, net000000005.95M3.98M-18.00K71.71M-36.69M-255.61M-4.68M
Sale/maturity of investments000000008.44M15.57M071.71M—1.15M17.99M
Purchase of investments00000000-2.49M-11.59M-18.00K0-36.69M-256.76M-22.67M
Other investing cash flow items, total000000000000000
Issuance/retirement of debt, net21.97M-3.28M93.23M44.74M17.07M-34.45M18.95M129.55M122.18M-46.55M338.07M-25.69M-81.88M321.96M63.11M
Issuance/retirement of long term debt00000-2.36M-35.57M101.38M59.77M64.65M46.63M-134.96M67.84M-36.31M-107.56M
Issuance/retirement of short term debt00000-32.09M54.52M28.17M62.41M-111.20M291.44M94.13M-149.72M358.27M170.66M
Issuance/retirement of other debt21.97M-3.28M93.23M44.74M17.07M——————15.14M———
Total cash dividends paid00000000-4.76M-11.40M-17.73M-23.64M-27.97M00
Other financing cash flow items, total02.12M4.59M03.00M1.50M03.00M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800