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Profit & Loss Accounts

Balance Sheet

Commercial Syn Bags Ltd
Industry : Packaging	Chairman : Anil Choudhary
Home : Indian Private	Book Value: 39.5311147
BSE Code : 539986	Market Cap: 611.27
NSE Code : COMSYN	P / E : 22.57

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	39.95	39.95	39.95	12.40	11.82
Reserves & Surplus	105.98	87.97	80.41	93.12	66.98
Total Shareholders Funds	145.93	127.92	120.36	105.52	78.80
Secured Loans	92.64	95.72	63.91	71.49	67.27
Unsecured Loans	6.60	5.56	4.01	3.86	12.61
Total Debt	99.24	101.28	67.92	75.35	79.88
Total Liabilities	245.17	229.20	188.28	180.87	158.68
APPLICATION OF FUNDS:
Gross Block	135.73	135.29	115.04	99.15	97.04
Less: Accum. Depreciation	53.03	45.69	36.05	27.69	19.56
Net Block	82.70	89.60	78.99	71.46	77.48
Capital Work in Progress	0.00	0.00	12.88	0.00	0.28
Investments	22.43	22.22	-0.01	0.11	0.15
Inventories	79.56	67.09	55.67	55.85	54.99
Sundry Debtors	43.16	41.26	27.65	35.07	21.33
Cash and Bank Balance	6.03	4.50	4.80	5.11	6.05
Loans and Advances	49.49	32.18	35.18	41.39	27.15
Current Liabilities	35.22	27.19	26.54	27.33	28.56
Provisions	2.96	0.46	0.34	0.79	0.20
Net Current Assets	140.06	117.38	96.42	109.30	80.76
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	245.19	229.20	188.28	180.87	158.67
Contingent Liabilities	12.40	12.40	12.40	12.64	10.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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