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Balance Sheet
Syngene International Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539268
INE398R01022
115.1373926
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SYNGENE
61.39
28745.7
EPS(TTM)
Face Value()
Div & Yield %
11.62
10
0.18
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
402.50402.00401.40400.80400.00400.00
Reserves Total
4236.403789.503217.502891.202418.301774.10
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4638.904191.503618.903292.002818.302174.10
Secured Loans
102.50141.70575.30531.50512.40376.70
Unsecured Loans
203.80190.7063.30490.10380.50396.20
Total Debt
306.30332.40638.601021.60892.90772.90
Other Liabilities
260.90281.90319.60295.60311.20366.70
Total Liabilities
5206.104805.804577.104609.204022.403313.70
APPLICATION OF FUNDS :
Gross Block
4560.904371.004070.703943.503460.003017.20
Less : Accumulated Depreciation
2319.702053.101810.801550.701259.00997.50
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2241.202317.902259.902392.802201.002019.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
880.10759.60126.20346.40237.20234.10
Producing Properties
0.000.000.000.000.000.00
Investments
1468.00927.60940.801034.40702.30776.70
Current Assets, Loans & Advances
Inventories
150.30234.00332.80179.4059.6025.20
Sundry Debtors
469.40427.50484.40508.20474.40398.20
Cash and Bank Balance
652.50528.20509.30515.10638.20280.30
Loans and Advances
163.80169.60733.40237.10205.50169.30
Total Current Assets
1436.001359.302059.901439.801377.70873.00
Less : Current Liabilities and Provisions
Current Liabilities
1130.30914.101210.10869.40795.30795.10
Provisions
70.50114.0060.8082.2059.8053.20
Total Current Liabilities & Provisions
1200.801028.101270.90951.60855.10848.30
Net Current Assets
235.20331.20789.00488.20522.6024.70
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
149.10178.30201.60190.30188.50208.30
Deferred Tax Liability
119.20128.50122.10125.2099.8085.60
Net Deferred Tax
29.9049.8079.5065.1088.70122.70
Other Assets
351.70419.70381.70282.30270.60135.80
Total Assets
5206.104805.804577.104609.204022.403313.70
Contingent Liabilities
1257.001264.201243.80547.80859.60849.20

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