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Balance Sheet
Syngene International Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539268
INE398R01022
117.1942216
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SYNGENE
61.07
17551.53
EPS(TTM)
Face Value()
Div & Yield %
7.12
10
0.29
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
402.90402.50402.00401.40400.80400.00
Reserves Total
4300.904236.403789.503217.502891.202418.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4703.804638.904191.503618.903292.002818.30
Secured Loans
0.00102.50141.70575.30531.50512.40
Unsecured Loans
200.80203.80190.7063.30490.10380.50
Total Debt
200.80306.30332.40638.601021.60892.90
Other Liabilities
264.50260.90281.90319.60295.60311.20
Total Liabilities
5169.105206.104805.804577.104609.204022.40
APPLICATION OF FUNDS :
Gross Block
5137.904560.904371.004070.703943.503460.00
Less : Accumulated Depreciation
2650.902319.702053.101810.801550.701259.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2487.002241.202317.902259.902392.802201.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
541.20880.10759.60126.20346.40237.20
Producing Properties
0.000.000.000.000.000.00
Investments
1563.501468.00927.60940.801034.40702.30
Current Assets, Loans & Advances
Inventories
136.90150.30234.00332.80179.4059.60
Sundry Debtors
432.50469.40427.50484.40508.20339.00
Cash and Bank Balance
723.90652.50528.20509.30515.10638.20
Loans and Advances
138.30163.80169.60733.40237.10340.90
Total Current Assets
1431.601436.001359.302059.901439.801377.70
Less : Current Liabilities and Provisions
Current Liabilities
1276.101130.30914.101210.10869.40795.30
Provisions
117.6070.50114.0060.8082.2059.80
Total Current Liabilities & Provisions
1393.701200.801028.101270.90951.60855.10
Net Current Assets
37.90235.20331.20789.00488.20522.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
164.60149.10178.30201.60190.30188.50
Deferred Tax Liability
80.40119.20128.50122.10125.2099.80
Net Deferred Tax
84.2029.9049.8079.5065.1088.70
Other Assets
455.30351.70419.70381.70282.30270.60
Total Assets
5169.105206.104805.804577.104609.204022.40
Contingent Liabilities
531.20628.501264.201243.80547.80859.60

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A Muthoot M George Enterprise