Balance Sheet

SYNCOM FORMULATIONS (INDIA) LTD.

NSE : SYNCOMFBSE : 524470ISIN CODE : INE312C01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE14.040.17 (+1.23 %)
PREV CLOSE ( ) 13.87
OPEN PRICE ( ) 14.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1354982
TODAY'S LOW / HIGH ( )13.95 14.45
52 WK LOW / HIGH ( )5.9 18.65
NSE14.050.25 (+1.81 %)
PREV CLOSE( ) 13.80
OPEN PRICE ( ) 14.10
BID PRICE (QTY) 14.05 (14301)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3829395
TODAY'S LOW / HIGH( ) 14.00 14.45
52 WK LOW / HIGH ( )5.9 18.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital940.00862.45780.65780.65780.65
    Equity - Authorised950.00950.00800.00800.00800.00
    Equity - Issued940.00862.45780.65780.65780.65
    Equity Paid Up940.00862.45780.65780.65780.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.0050.410.000.000.00
Total Reserves1620.151309.36392.89306.34221.58
    Securities Premium243.80125.160.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance793.63621.1282.1465.5970.83
    General Reserves600.00600.00310.00240.00150.00
    Other Reserves-17.28-36.920.750.750.75
Reserve excluding Revaluation Reserve1620.151309.36392.89306.34221.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2560.152222.221173.551087.001002.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities44.2245.7571.5658.4654.54
    Deferred Tax Assets6.786.012.742.001.58
    Deferred Tax Liability51.0051.7674.3060.4656.13
Other Long Term Liabilities15.4114.775.764.211.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.9217.100.000.000.00
Total Non-Current Liabilities86.5677.6177.3362.6756.19
Current Liabilities
Trade Payables204.47137.91322.67469.41199.18
    Sundry Creditors204.47137.91322.67469.41199.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69.1228.2658.4336.6816.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.909.7023.6912.866.67
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities32.2218.5634.7423.829.61
Short Term Borrowings831.82577.91124.5156.2260.77
    Secured ST Loans repayable on Demands831.82577.9162.1056.2259.36
    Working Capital Loans- Sec831.82577.9162.1056.2259.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-831.82-577.910.31-56.22-57.95
Short Term Provisions26.1938.4782.7394.5690.37
    Proposed Equity Dividend0.000.0015.6115.6115.61
    Provision for Corporate Dividend Tax0.000.003.183.183.18
    Provision for Tax15.1815.8637.7052.7153.74
    Provision for post retirement benefits5.8513.7216.279.827.29
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.168.889.9713.2410.54
Total Current Liabilities1131.60782.56588.35656.87366.60
Total Liabilities3778.313082.381839.221806.541425.03
ASSETS
Gross Block1019.251006.75919.83824.08804.27
Less: Accumulated Depreciation585.25540.69369.42365.58346.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block433.99466.06550.41458.49457.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress255.8662.012.4647.190.00
Non Current Investments18.3719.26359.13233.6763.78
Long Term Investment18.3719.26359.13233.6763.78
    Quoted18.3719.2662.3263.7863.78
    Unquoted0.000.00296.81169.890.00
Long Term Loans & Advances22.5922.4661.84150.5467.54
Other Non Current Assets757.28643.270.000.000.00
Total Non-Current Assets1961.431684.39973.85889.90589.09
Current Assets Loans & Advances
Currents Investments622.65413.980.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted622.65413.980.000.000.00
Inventories212.00195.06100.09154.68109.39
    Raw Materials58.7862.0919.8924.9427.27
    Work-in Progress41.3034.3024.0232.4928.98
    Finished Goods32.8140.1512.7853.9820.98
    Packing Materials48.2632.2727.2926.0629.84
    Stores  and Spare3.422.922.412.392.31
    Other Inventory27.4323.3413.7114.820.00
Sundry Debtors755.07675.50459.95459.97311.59
    Debtors more than Six months719.537.2992.100.233.78
    Debtors Others35.54668.21367.84459.74307.80
Cash and Bank86.323.8665.2056.9467.73
    Cash in hand2.041.240.470.631.36
    Balances at Bank84.282.6264.7356.3166.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.5727.30104.9884.0692.48
    Interest accrued on Investments0.000.009.074.474.66
    Interest accrued on Debentures1.041.700.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.493.630.230.220.31
    Other current_assets40.0321.9695.6979.3887.51
Short Term Loans and Advances96.2782.30135.16160.98254.74
    Advances recoverable in cash or in kind27.6633.120.000.000.00
    Advance income tax and TDS0.200.4837.5052.4748.94
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances68.4148.7197.66108.50205.80
Total Current Assets1816.871398.00865.38916.63835.93
Net Current Assets (Including Current Investments)685.28615.44277.03259.76469.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3778.313082.381839.221806.541425.03
Contingent Liabilities5.505.5027.448.278.30
Total Debt831.82577.91124.5156.2260.77
Book Value2.722.521.501.391.28
Adjusted Book Value2.722.521.501.391.28

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.