Commercial Syn Bags Ltd
NSE: COMSYN BSE: 539986
₹230.80
+25.37 (12.35%)
Tue, 10 Nov 2026, 03:42 pm
Market Cap (in Cr)829.37
PE Ratio32.60
Dividend0.24
Process Industries
Containers/Packaging
24.5KCommercial Syn Bags Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.00K | -1.19M | -82.00K | 16.71M |
| Total assets | 253.60M | 300.35M | 488.78M | 622.71M | 701.87M | 686.00M | 942.45M | 1.12B | 1.37B | 1.40B | 1.97B | 2.22B | 2.28B | 2.74B | 3.08B |
| Total current assets | 135.30M | 161.52M | 258.84M | 374.92M | 395.79M | 370.31M | 572.70M | 635.62M | 717.78M | 619.41M | 1.02B | 1.19B | 1.00B | 1.26B | 1.66B |
| Cash and short term investments | 12.78M | 17.53M | 34.09M | 49.19M | 50.44M | 23.29M | 53.40M | 54.20M | 33.70M | 44.88M | 60.51M | 51.66M | 48.05M | 45.19M | 60.62M |
| Cash & equivalents | 12.78M | 17.53M | 34.09M | 49.19M | 50.44M | 23.29M | 53.40M | 54.20M | 33.70M | 44.88M | 60.51M | 51.66M | 48.05M | 45.19M | 60.62M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 56.85M | 77.22M | 111.61M | 176.62M | 164.68M | 173.97M | 200.73M | 316.09M | 475.40M | 259.74M | 309.56M | 484.85M | 330.83M | 473.66M | 694.04M |
| Accounts receivable - trade, net | 55.06M | 76.10M | 106.56M | 165.07M | 150.69M | 143.08M | 154.96M | 230.74M | 359.15M | 184.31M | 213.40M | 356.64M | 276.51M | 424.08M | 461.77M |
| Other receivables | 1.79M | 1.12M | 5.05M | 11.55M | 13.99M | 30.89M | 45.77M | 85.35M | 116.25M | 75.43M | 96.15M | 128.21M | 54.32M | 49.58M | 232.27M |
| Total inventory | 53.89M | 55.48M | 92.83M | 126.00M | 149.37M | 157.29M | 219.37M | 204.87M | 192.35M | 302.33M | 568.74M | 593.12M | 581.27M | 721.45M | 807.18M |
| Other current assets, total | 11.56M | 10.90M | 19.28M | 22.10M | 29.81M | 14.43M | 97.24M | 58.69M | 13.30M | 8.65M | 80.53M | 56.49M | 40.33M | 16.12M | 96.36M |
| Total non-current assets | 118.30M | 138.83M | 229.94M | 247.79M | 306.08M | 315.69M | 369.74M | 483.73M | 648.87M | 780.49M | 945.06M | 1.03B | 1.27B | 1.48B | 1.42B |
| Long term investments | 150.00K | 150.00K | 0 | 0 | 0 | 0 | 215.07K | 0 | 0 | 0 | 55.33M | 27.45M | 61.76M | 316.06M | 337.45M |
| Note receivable - long term | 150.00K | 150.00K | 0 | 0 | 0 | — | 215.07K | — | — | — | 55.31M | 27.85M | 63.35M | 94.21M | 102.58M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.00K | -397.00K | -1.59M | 221.85M | 234.87M |
| Net property/plant/equipment | 115.48M | 135.22M | 225.12M | 241.14M | 299.07M | 306.09M | 357.62M | 471.40M | 616.10M | 747.34M | 888.20M | 940.18M | 1.14B | 1.09B | 1.01B |
| Gross property/plant/equipment | 150.13M | 180.70M | 283.47M | 311.83M | 396.16M | 434.46M | 520.51M | 672.96M | 677.26M | 877.49M | 1.09B | 1.23B | 1.53B | 1.58B | 1.59B |
| Deferred tax assets | — | — | — | — | — | 601.67K | 1.41M | — | — | — | — | 5.11M | 5.55M | 6.55M | 7.36M |
| Net intangible assets | — | — | — | — | — | — | — | — | — | 76.00K | 45.00K | 13.00K | 19.00K | 17.00K | 14.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — | — | 76.00K | 45.00K | 13.00K | 19.00K | 17.00K | 14.00K |
| Other long term assets, total | 2.67M | 3.46M | 4.83M | 6.66M | 7.01M | 8.99M | 10.51M | 12.33M | 31.59M | 31.91M | 70.00K | 57.91M | 61.09M | 62.63M | 59.77M |
| Short term debt | 42.44M | 48.49M | 101.17M | 162.08M | 205.66M | 169.71M | 211.83M | 246.42M | 328.56M | 244.04M | 494.56M | 493.90M | 345.25M | 703.87M | 867.34M |
| Current portion of LT debt and capital leases | 8.43M | 17.85M | 21.03M | 29.22M | 32.57M | 30.64M | 18.25M | 24.66M | 38.55M | 65.23M | 71.39M | 84.09M | 125.24M | 136.44M | 98.19M |
| Short term debt excl. current portion of LT debt | 34.02M | 30.64M | 80.14M | 132.86M | 173.09M | 139.07M | 193.59M | 221.76M | 290.01M | 178.81M | 423.18M | 409.82M | 220.01M | 567.43M | 769.14M |
| Accounts payable | 14.97M | 23.54M | 34.61M | 59.37M | 43.74M | 72.71M | 88.93M | 97.86M | 138.53M | 58.54M | 109.58M | 155.05M | 152.32M | 170.92M | 185.47M |
| Income tax payable | 1.33M | 4.22M | 3.12M | 6.64M | 12.61M | — | — | — | 7.31M | 0 | 906.00K | 5.14M | -9.49M | — | 31.07M |
| Long term debt | 64.42M | 64.52M | 108.25M | 100.28M | 77.11M | 76.68M | 53.51M | 148.48M | 211.42M | 276.29M | 367.06M | 345.14M | 410.09M | 381.58M | 279.49M |
| Long term debt excl. lease liabilities | 64.42M | 64.52M | 108.25M | 100.28M | 77.11M | 76.68M | 53.51M | 148.48M | 211.42M | 276.29M | 367.06M | 345.14M | 410.09M | 381.58M | 279.49M |
| Total equity | 54.46M | 86.88M | 122.19M | 165.63M | 229.62M | 288.44M | 414.18M | 478.78M | 586.42M | 689.11M | 786.98M | 1.06B | 1.21B | 1.29B | 1.50B |
| Shareholders' equity | 54.46M | 86.88M | 122.19M | 165.63M | 229.62M | 288.44M | 414.18M | 478.78M | 586.42M | 689.11M | 786.98M | 1.06B | 1.21B | 1.29B | 1.50B |
| Common equity, total | 54.46M | 86.88M | 122.19M | 165.63M | 229.62M | 288.44M | 414.18M | 478.78M | 586.42M | 689.11M | 786.98M | 1.06B | 1.21B | 1.29B | 1.50B |
| Other common equity | 1.76M | 3.88M | 8.47M | 8.47M | 11.47M | 12.97M | 12.97M | 15.97M | 628.00K | 488.00K | -3.74M | 31.75M | 923.00K | 923.00K | 36.92M |
| Total debt | 106.86M | 113.01M | 209.42M | 262.35M | 282.78M | 246.40M | 265.35M | 394.89M | 539.99M | 520.33M | 861.62M | 839.05M | 755.34M | 1.09B | 1.15B |
| Net debt | 94.08M | 95.47M | 175.33M | 213.17M | 232.34M | 223.10M | 211.95M | 340.69M | 506.29M | 475.45M | 801.12M | 787.39M | 707.29M | 1.04B | 1.09B |
| Change in accounts receivable | -18.35M | -21.04M | -30.45M | -58.52M | 14.38M | 7.61M | -11.88M | -75.77M | -129.30M | 173.03M | -33.75M | -246.19M | 78.09M | -148.68M | -155.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -3.36M | 8.56M | 11.07M | 24.76M | -15.63M | 18.59M | 16.22M | 8.94M | 40.66M | -79.98M | 51.03M | 38.22M | -2.73M | 18.60M | 14.55M |
| Change in other assets/liabilities | 43.24M | 7.52M | 33.85M | 5.62M | 3.57M | -33.41M | -41.86M | -7.22M | -45.02M | 84.81M | -64.83M | -27.96M | 67.73M | 66.64M | -105.19M |
| Sale of fixed assets & businesses | 200.00K | 0 | 377.00K | 1.17M | 0 | 0 | 2.48M | 3.62M | 2.44M | 3.06M | 1.72M | 26.75M | 152.81M | 60.76M | 73.24M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 3.98M | -18.00K | 71.71M | -36.69M | -255.61M | -4.68M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44M | 15.57M | 0 | 71.71M | — | 1.15M | 17.99M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49M | -11.59M | -18.00K | 0 | -36.69M | -256.76M | -22.67M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 21.97M | -3.28M | 93.23M | 44.74M | 17.07M | -34.45M | 18.95M | 129.55M | 122.18M | -46.55M | 338.07M | -25.69M | -81.88M | 321.96M | 63.11M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | -2.36M | -35.57M | 101.38M | 59.77M | 64.65M | 46.63M | -134.96M | 67.84M | -36.31M | -107.56M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -32.09M | 54.52M | 28.17M | 62.41M | -111.20M | 291.44M | 94.13M | -149.72M | 358.27M | 170.66M |
| Issuance/retirement of other debt | 21.97M | -3.28M | 93.23M | 44.74M | 17.07M | — | — | — | — | — | — | 15.14M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76M | -11.40M | -17.73M | -23.64M | -27.97M | 0 | 0 |
| Other financing cash flow items, total | 0 | 2.12M | 4.59M | 0 | 3.00M | 1.50M | 0 | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
