Syngene International Ltd

  • BSE Code : 539268
  • NSE Symbol : SYNGENE
  • ISIN : INE398R01022
  • Industry :MISCELLANEOUS

up-arrow 844.00 -5.95(-0.70%)

Open Price ()

849.95

Prev. Close ()

849.95

Volume (No’s)

646,248

Market Cap ()

33,974.12

Low Price ()

840.00

High Price ()

855.40

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 402.00401.40400.80400.00400.00200.00
Reserves Total 3,789.503,217.502,891.202,418.301,774.101,767.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,191.503,618.903,292.002,818.302,174.101,967.20
Secured Loans 141.70575.30531.50512.40376.70606.60
Unsecured Loans 190.7063.30490.10380.50396.20206.70
Total Debt332.40638.601,021.60892.90772.90813.30
Other Liabilities281.90319.60295.60311.20366.70244.80
Total Liabilities4,805.804,577.104,609.204,022.403,313.703,025.30
APPLICATION OF FUNDS :      
Gross Block 4,371.004,070.703,943.503,460.003,017.202,171.00
Less : Accumulated Depreciation 2,053.101,810.801,550.701,259.00997.50794.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,317.902,259.902,392.802,201.002,019.701,376.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress759.60126.20346.40237.20234.10273.70
Producing Properties0.000.000.000.000.000.00
Investments 927.60940.801,034.40702.30776.70716.30
Current Assets, Loans & Advances      
Inventories 234.00332.80179.4059.6025.2043.40
Sundry Debtors 427.50484.40508.20474.40398.20338.70
Cash and Bank Balance528.20509.30515.10638.20280.30435.40
Loans and Advances 169.60733.40237.10205.50169.30229.10
Total Current Assets1,359.302,059.901,439.801,377.70873.001,046.60
Less : Current Liabilities and Provisions      
Current Liabilities 914.101,210.10869.40795.30795.10640.20
Provisions 114.0060.8082.2059.8053.2036.80
Total Current Liabilities & Provisions1,028.101,270.90951.60855.10848.30677.00
Net Current Assets331.20789.00488.20522.6024.70369.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets178.30201.60190.30188.50208.30124.60
Deferred Tax Liability128.50122.10125.2099.8085.6033.10
Net Deferred Tax49.8079.5065.1088.70122.7091.50
Other Assets419.70381.70282.30270.60135.80197.40
Total Assets4,805.804,577.104,609.204,022.403,313.703,025.30
Contingent Liabilities1,264.201,243.80547.80859.60849.20671.60

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