Syngene International Ltd

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

up-arrow 703.25 -10.75(-1.51%)

Open Price ()

714.00

Prev. Close ()

714.00

Volume (No’s)

915,312

Market Cap ()

28,336.71

Low Price ()

700.15

High Price ()

714.35

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 402.50402.00401.40400.80400.00400.00
Reserves Total 4,236.403,789.503,217.502,891.202,418.301,774.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,638.904,191.503,618.903,292.002,818.302,174.10
Secured Loans 102.50141.70575.30531.50512.40376.70
Unsecured Loans 203.80190.7063.30490.10380.50396.20
Total Debt306.30332.40638.601,021.60892.90772.90
Other Liabilities260.90281.90319.60295.60311.20366.70
Total Liabilities5,206.104,805.804,577.104,609.204,022.403,313.70
APPLICATION OF FUNDS :      
Gross Block 4,560.904,371.004,070.703,943.503,460.003,017.20
Less : Accumulated Depreciation 2,319.702,053.101,810.801,550.701,259.00997.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,241.202,317.902,259.902,392.802,201.002,019.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress880.10759.60126.20346.40237.20234.10
Producing Properties0.000.000.000.000.000.00
Investments 1,468.00927.60940.801,034.40702.30776.70
Current Assets, Loans & Advances      
Inventories 150.30234.00332.80179.4059.6025.20
Sundry Debtors 469.40427.50484.40508.20474.40398.20
Cash and Bank Balance652.50528.20509.30515.10638.20280.30
Loans and Advances 163.80169.60733.40237.10205.50169.30
Total Current Assets1,436.001,359.302,059.901,439.801,377.70873.00
Less : Current Liabilities and Provisions      
Current Liabilities 1,130.30914.101,210.10869.40795.30795.10
Provisions 70.50114.0060.8082.2059.8053.20
Total Current Liabilities & Provisions1,200.801,028.101,270.90951.60855.10848.30
Net Current Assets235.20331.20789.00488.20522.6024.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets149.10178.30201.60190.30188.50208.30
Deferred Tax Liability119.20128.50122.10125.2099.8085.60
Net Deferred Tax29.9049.8079.5065.1088.70122.70
Other Assets351.70419.70381.70282.30270.60135.80
Total Assets5,206.104,805.804,577.104,609.204,022.403,313.70
Contingent Liabilities1,257.001,264.201,243.80547.80859.60849.20

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