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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Syngene International Ltd.

BSE Code	539268
ISIN Demat	INE398R01022
Book Value (Rs)	114.67

NSE Code	SYNGENE
Dividend Yield (%)	0.20
Market Cap (Rs Mn)	255644.92

TTM PE(x)	58.41
TTM EPS(Rs)	10.86
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4025.00	4020.00	4014.00	4008.00	4000.00
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	4025.00	4020.00	4014.00	4008.00	4000.00
Equity Paid Up	4025.00	4020.00	4014.00	4008.00	4000.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	793.00	690.00	654.00	875.00	770.00
Total Reserves	42449.00	37866.00	31512.00	28093.00	23444.00
Securities Premium	2437.00	2167.00	2167.00	1711.00	1445.00
Capital Reserves	39.00	39.00	0.00	0.00	0.00
Profit & Loss Account Balance	38819.00	34360.00	29725.00	25783.00	21825.00
General Reserves	261.00	261.00	0.00	0.00	0.00
Other Reserves	893.00	1039.00	-380.00	599.00	174.00
Reserve excluding Revaluation Reserve	42449.00	37866.00	31512.00	28093.00	23444.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	47267.00	42576.00	36180.00	32976.00	28214.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	1000.00	4890.00	5315.00	5124.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1025.00	1417.00	1397.00	1519.00	1464.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1025.00	-417.00	3493.00	3796.00	3660.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-293.00	-407.00	-696.00	-656.00	-891.00
Deferred Tax Assets	1512.00	1826.00	1942.00	1907.00	1889.00
Deferred Tax Liability	1219.00	1419.00	1246.00	1251.00	998.00
Other Long Term Liabilities	6294.00	6089.00	4921.00	4714.00	3644.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	433.00	407.00	437.00	344.00	520.00
Total Non-Current Liabilities	6434.00	7089.00	9552.00	9717.00	8397.00
Current Liabilities	0	0	0	0	0
Trade Payables	3520.00	2555.00	2580.00	2328.00	2416.00
Sundry Creditors	3520.00	2555.00	2580.00	2328.00	2416.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8451.00	7268.00	7782.00	6558.00	5716.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	2.00	45.00
Advances received from customers	6052.00	5027.00	5314.00	4353.00	3810.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2399.00	2241.00	2468.00	2203.00	1861.00
Short Term Borrowings	1196.00	417.00	863.00	2581.00	2599.00
Secured ST Loans repayable on Demands	1025.00	417.00	863.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	171.00	0.00	0.00	2581.00	2599.00
Short Term Provisions	797.00	1203.00	657.00	822.00	599.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	84.00	476.00	147.00	240.00	134.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	713.00	727.00	510.00	582.00	465.00
Total Current Liabilities	13964.00	11443.00	11882.00	12289.00	11330.00
Total Liabilities	67665.00	61108.00	57614.00	54982.00	47941.00
ASSETS	0	0	0	0	0
Gross Block	52293.00	49458.00	44814.00	38825.00	34044.00
Less: Accumulated Depreciation	24619.00	21369.00	18626.00	15282.00	12410.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27674.00	28089.00	26188.00	23543.00	21634.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12614.00	8368.00	1769.00	3464.00	2372.00
Non Current Investments	362.00	347.00	941.00	2703.00	2787.00
Long Term Investment	362.00	347.00	941.00	2703.00	2787.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	402.00	387.00	941.00	2703.00	2787.00
Long Term Loans & Advances	1964.00	2396.00	1811.00	1512.00	1150.00
Other Non Current Assets	1788.00	1895.00	2171.00	1316.00	1555.00
Total Non-Current Assets	44792.00	41519.00	33361.00	32923.00	29874.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	6105.00	5132.00	8244.00	7638.00	4233.00
Quoted	3355.00	2308.00	1476.00	2232.00	1484.00
Unquoted	2750.00	2824.00	6768.00	5406.00	2749.00
Inventories	1555.00	2385.00	3328.00	1794.00	596.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	143.00	239.00	733.00	397.00	212.00
Finished Goods	58.00	132.00	205.00	121.00	90.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1354.00	2014.00	2390.00	1266.00	270.00
Other Inventory	0.00	0.00	0.00	10.00	24.00
Sundry Debtors	5268.00	4415.00	5293.00	5077.00	4757.00
Debtors more than Six months	172.00	292.00	175.00	444.00	96.00
Debtors Others	5277.00	4255.00	5201.00	4733.00	4723.00
Cash and Bank	7869.00	5635.00	5317.00	5179.00	6426.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	7869.00	5635.00	5317.00	5179.00	6426.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1034.00	1064.00	1324.00	1570.00	1739.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	139.00	166.00	392.00	329.00	127.00
Prepaid Expenses	258.00	164.00	312.00	282.00	242.00
Other current_assets	637.00	734.00	620.00	959.00	1370.00
Short Term Loans and Advances	1042.00	958.00	747.00	801.00	316.00
Advances recoverable in cash or in kind	242.00	398.00	296.00	324.00	57.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	800.00	560.00	451.00	477.00	259.00
Total Current Assets	22873.00	19589.00	24253.00	22059.00	18067.00
Net Current Assets (Including Current Investments)	8909.00	8146.00	12371.00	9770.00	6737.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	67665.00	61108.00	57614.00	54982.00	47941.00
Contingent Liabilities	6335.00	6371.00	6219.00	5478.00	4299.00
Total Debt	1196.00	1417.00	5753.00	7896.00	7723.00
Book Value	115.46	104.19	88.51	80.09	68.61
Adjusted Book Value	115.46	104.19	88.51	80.09	68.61

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH