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Syngene International Ltd
Miscellaneous
BSE Code 539268 border-img ISIN Demat INE398R01022 border-img Book Value 114.67 border-img NSE Symbol SYNGENE border-img Div & Yield % 0.29 border-img Market Cap ( Cr.) 17409 border-img P/E 45.43 border-img EPS 9.51 border-img Face Value 10
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 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 469.40427.50484.40508.20339.00398.20
Cash and Bank Balance 652.50528.20509.30515.10638.20280.30
Loans and Advances 163.80169.60733.40237.10340.90169.30
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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