Commercial Syn Bags Ltd
BSE:539986
Balance Sheet
Balance Sheet Decomposition
Commercial Syn Bags Ltd
Commercial Syn Bags Ltd
Balance Sheet
Commercial Syn Bags Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
13
|
18
|
34
|
49
|
50
|
23
|
53
|
54
|
34
|
45
|
24
|
7
|
1
|
5
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
30
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
13
|
18
|
34
|
49
|
50
|
23
|
53
|
27
|
4
|
4
|
24
|
7
|
1
|
5
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
0
|
0
|
7
|
|
| Total Receivables |
77
|
98
|
134
|
195
|
189
|
186
|
288
|
233
|
360
|
191
|
219
|
363
|
309
|
447
|
615
|
|
| Accounts Receivables |
55
|
76
|
107
|
165
|
151
|
143
|
155
|
230
|
359
|
184
|
213
|
357
|
277
|
424
|
462
|
|
| Other Receivables |
22
|
22
|
28
|
30
|
38
|
43
|
133
|
2
|
1
|
7
|
6
|
6
|
33
|
23
|
154
|
|
| Inventory |
43
|
45
|
85
|
118
|
143
|
157
|
219
|
205
|
192
|
302
|
569
|
593
|
581
|
721
|
807
|
|
| Other Current Assets |
2
|
1
|
5
|
13
|
14
|
4
|
12
|
95
|
130
|
81
|
209
|
224
|
111
|
87
|
215
|
|
| Total Current Assets |
135
|
162
|
259
|
375
|
396
|
370
|
573
|
586
|
718
|
619
|
1 022
|
1 188
|
1 003
|
1 259
|
1 661
|
|
| PP&E Net |
116
|
135
|
225
|
241
|
299
|
306
|
358
|
482
|
612
|
719
|
874
|
937
|
1 115
|
1 082
|
1 014
|
|
| PP&E Gross |
116
|
135
|
225
|
241
|
299
|
0
|
0
|
0
|
612
|
719
|
0
|
0
|
1 115
|
1 082
|
1 014
|
|
| Accumulated Depreciation |
35
|
46
|
58
|
71
|
97
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
387
|
496
|
579
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
3
|
5
|
6
|
7
|
0
|
11
|
0
|
0
|
0
|
0
|
28
|
63
|
94
|
103
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
31
|
32
|
55
|
58
|
59
|
284
|
295
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
30
|
6
|
30
|
16
|
5
|
30
|
9
|
5
|
|
| Total Assets |
254
N/A
|
300
+18%
|
489
+63%
|
623
+27%
|
702
+13%
|
685
-2%
|
941
+37%
|
1 130
+20%
|
1 367
+21%
|
1 400
+2%
|
1 967
+41%
|
2 215
+13%
|
2 271
+2%
|
2 729
+20%
|
3 077
+13%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
15
|
24
|
35
|
59
|
44
|
53
|
89
|
98
|
139
|
59
|
117
|
155
|
152
|
171
|
185
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
75
|
85
|
|
| Short-Term Debt |
34
|
31
|
80
|
133
|
173
|
139
|
194
|
228
|
290
|
179
|
422
|
410
|
220
|
567
|
769
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
25
|
39
|
65
|
71
|
84
|
125
|
136
|
98
|
|
| Other Current Liabilities |
80
|
88
|
132
|
150
|
162
|
110
|
147
|
116
|
64
|
88
|
148
|
112
|
40
|
45
|
80
|
|
| Total Current Liabilities |
129
|
142
|
247
|
342
|
379
|
302
|
448
|
467
|
531
|
391
|
758
|
761
|
604
|
994
|
1 218
|
|
| Long-Term Debt |
64
|
65
|
108
|
100
|
77
|
77
|
54
|
152
|
211
|
276
|
367
|
345
|
410
|
382
|
279
|
|
| Deferred Income Tax |
6
|
7
|
11
|
15
|
16
|
19
|
26
|
29
|
31
|
36
|
34
|
25
|
22
|
31
|
36
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
8
|
21
|
27
|
29
|
34
|
43
|
|
| Total Liabilities |
199
N/A
|
214
+7%
|
367
+72%
|
457
+25%
|
472
+3%
|
397
-16%
|
527
+33%
|
650
+23%
|
780
+20%
|
711
-9%
|
1 180
+66%
|
1 158
-2%
|
1 065
-8%
|
1 442
+35%
|
1 576
+9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
17
|
19
|
20
|
21
|
22
|
86
|
118
|
118
|
118
|
118
|
118
|
124
|
400
|
400
|
400
|
|
| Retained Earnings |
38
|
68
|
102
|
145
|
208
|
202
|
296
|
361
|
468
|
571
|
669
|
933
|
806
|
888
|
1 101
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
55
N/A
|
87
+59%
|
122
+41%
|
166
+36%
|
230
+39%
|
288
+26%
|
414
+44%
|
479
+16%
|
586
+22%
|
689
+18%
|
787
+14%
|
1 057
+34%
|
1 205
+14%
|
1 287
+7%
|
1 500
+17%
|
|
| Total Liabilities & Equity |
254
N/A
|
300
+18%
|
489
+63%
|
623
+27%
|
702
+13%
|
685
-2%
|
941
+37%
|
1 130
+20%
|
1 367
+21%
|
1 400
+2%
|
1 967
+41%
|
2 215
+13%
|
2 271
+2%
|
2 729
+20%
|
3 077
+13%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
35
|
35
|
35
|
35
|
35
|
37
|
40
|
40
|
40
|
|