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BSE Code : 539986 | NSE Symbol : COMSYN | ISIN : INE073V01015 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	89.60	78.99	71.46	77.48	58.04
Property, Plant and Equipments	89.60	78.99	71.46	77.48	58.03
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	12.88	0.00	0.28	13.84
Non-current Investments	22.22	-0.01	0.11	0.15	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.15	0.15	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	22.22	-0.01	-0.04	0.00	0.00
Long-term Loans and Advances	15.63	14.63	8.32	5.53	6.05
Other Non-Current Assets	0.17	0.10	0.11	0.13	0.12
Long-term Loans and Advances and Other Non-Current Assets	15.81	14.74	8.43	5.65	6.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	9.42	6.34	2.79	0.00	3.18
Others Financial Assets - Long-term	5.79	5.40	5.21	5.27	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.60	3.00	0.44	0.38	2.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	127.63	106.60	80.00	83.57	78.05
Current Assets:
Inventories	67.09	55.67	55.85	54.99	30.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4.50	4.80	5.11	6.05	4.49
Cash and Cash Equivalents	0.45	0.06	0.62	2.38	0.36
Bank Balances Other Than Cash and Cash Equivalents	4.05	4.74	4.49	3.67	4.13
Trade Receivables	41.26	27.65	35.07	21.33	18.43
Short-term Loans and Advances	10.19	13.23	19.83	12.81	0.93
Other Current Assets	5.56	6.66	12.62	8.68	7.86
Short-term Loans and Advances and Other Current Assets	15.75	19.89	32.45	21.50	8.79
Loans - Short-term	9.77	10.24	14.77	4.87	0.10
Others Financial Assets - Short-term	0.00	0.00	0.18	0.14	0.01
Current Tax Assets - Short-term	1.06	0.95	0.48	0.48	0.62
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.93	8.70	17.03	16.01	8.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	128.60	108.02	128.48	103.87	61.94
TOTAL ASSETS	256.23	214.62	208.48	187.44	139.99
Current Liabilities:
Short term Borrowings	66.92	31.48	47.34	49.14	17.95
Lease Liabilities (Current)	0.04	0.02	0.12	0.08	0.00
Trade Payables	12.39	14.00	14.51	10.78	5.86
Other Current Liabilities	11.06	9.87	9.97	14.40	11.75
Others Financial Liabilities - Short-term	0.43	1.65	0.91	2.68	8.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.63	8.22	9.06	11.72	2.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.46	0.34	0.79	0.20	3.50
Current Tax Liabilities - Short-term	0.00	0.00	0.51	0.09	0.00
Other Short term Provisions	0.46	0.34	0.28	0.10	3.50
Total Current Liabilities	90.88	55.72	72.73	74.59	39.05
Net Current Asset	37.73	52.30	55.75	29.28	22.89
Non-Current Liabilities:
Long term Borrowings	28.80	32.43	24.15	27.44	27.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	28.80	32.43	24.15	27.44	27.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.25	1.15	1.09	1.13	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.27	2.84	2.65	2.09	0.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.27	2.84	2.65	2.09	0.77
Deferred Tax Liabilities	3.12	2.12	2.35	3.38	3.62
Total Non Current Liabilities	37.44	38.54	30.23	34.04	32.03
Shareholders’ Funds:
Share Capital	39.95	39.95	12.40	11.82	11.82
Equity Capital	39.95	39.95	12.40	11.82	11.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	87.97	80.41	93.12	66.98	57.09
Reserves and Surplus	87.97	80.41	90.14	66.98	57.09
Other Equity Components	0.00	0.00	2.97	0.00	0.00
Total Shareholder's Fund	127.92	120.36	105.52	78.80	68.91
Total Equity	127.92	120.36	105.52	78.80	68.91
TOTAL EQUITY AND LIABILITIES	256.23	214.62	208.48	187.44	139.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.80	14.30	12.64	11.01	17.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	1,50,00,000.00	1,30,00,000.00	1,30,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	15.00	13.00	13.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,99,52,200.00	3,99,52,200.00	1,24,02,400.00	1,18,17,400.00	1,18,17,400.00
Susbcribed & fully Paid up CapItal	39.95	39.95	12.40	11.82	11.82

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Commercial Syn Bags Ltd

Balance Sheet