Commercial Syn Bags Balance Sheet Annual

Trade

BSE: 539986 | NSE: - | ISIN: INE073V01015 | Sector: Textiles - Non Apparel

69.50 +0.63 (0.91%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.46	0.06	0.67	2.38
Short Term Investments	0.00	0.00	0.18	0.14
Cashand Short Term Investments	0.46	0.06	0.85	2.52
Accounts Receivable- Trade Net	42.41	27.65	35.66	21.35
Total Receivables Net	43.62	28.73	36.29	21.91
Total Inventory	72.14	58.13	59.31	56.87
Other Current Assets Total	9.70	13.34	22.39	20.90
Total Current Assets	125.93	100.26	118.84	102.20
Property/ Plant/ Equipment Total- Net	108.17	111.51	93.68	87.38
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	28.45	5.95	5.75	5.53
Note Receivable- Long Term	9.42	6.34	2.79	0.00
Other Long Term Assets Total	0.94	3.01	0.46	1.58
Total Assets	272.91	227.06	221.52	196.71
Accounts Payable	17.09	15.23	15.50	11.68
Current Portof LT Debt/ Capital Leases	70.39	34.53	8.41	7.14
Other Currentliabilities Total	11.96	10.64	11.23	14.77
Total Current Liabilities	99.44	60.40	76.13	75.83
Long Term Debt	30.90	34.53	27.74	31.33
Capital Lease Obligations	7.26	6.48	6.77	5.38
Total Long Term Debt	38.16	41.01	34.51	36.71
Total Debt	108.54	75.53	83.90	86.08
Deferred Income Tax	3.14	2.17	2.47	3.38
Other Liabilities Total	3.44	2.95	2.72	2.09
Total Liabilities	144.18	106.53	115.83	118.01
Common Stock Total	39.95	39.95	12.40	11.82
Retained Earnings( Accumulated Deficit)	88.78	80.58	93.29	66.88
Total Equity	128.74	120.53	105.70	78.70
Total Liabilities Shareholders' Equity	272.91	227.06	221.52	196.71
Total Common Shares Outstanding	4.00	4.00	3.72	3.55
Tangible Book Valueper Share Common Eq	32.22	30.17	28.41	22.20
Notes Payable/ Short Term Debt	-	-	40.98	42.23