Balance Sheet

SYNGENE INTERNATIONAL LTD.

NSE : SYNGENEBSE : 539268ISIN CODE : INE398R01022Industry : MiscellaneousHouse : Private
BSE552.955.85 (+1.07 %)
PREV CLOSE ( ) 547.10
OPEN PRICE ( ) 550.60
BID PRICE (QTY) 552.70 (56)
OFFER PRICE (QTY) 553.35 (1)
VOLUME 1022
TODAY'S LOW / HIGH ( )550.60 556.55
52 WK LOW / HIGH ( )508.1 699.95
NSE552.055.6 (+1.02 %)
PREV CLOSE( ) 546.45
OPEN PRICE ( ) 547.30
BID PRICE (QTY) 552.00 (147)
OFFER PRICE (QTY) 552.55 (91)
VOLUME 6540
TODAY'S LOW / HIGH( ) 547.30 554.00
52 WK LOW / HIGH ( )510.05 700
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital4008.004000.004000.002000.002000.00
    Equity - Authorised5000.005000.005000.002500.002500.00
    Equity - Issued4008.004000.004000.002000.002000.00
    Equity Paid Up4008.004000.004000.002000.002000.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings875.00770.00389.00280.00282.00
Total Reserves28093.0023444.0017369.0017404.0014922.00
    Securities Premium1711.001445.001333.001273.001183.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance25783.0021825.0017777.0015914.0012843.00
    General Reserves0.000.000.0047.0047.00
    Other Reserves599.00174.00-1741.00170.00849.00
Reserve excluding Revaluation Reserve28093.0023444.0017369.0017404.0014922.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32976.0028214.0021758.0019684.0017204.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5315.005124.000.003466.005688.00
    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 - Banks1519.001464.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3796.003660.000.003466.005688.00
Unsecured Loans0.000.000.000.00167.00
    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 Loan0.000.000.000.00167.00
Deferred Tax Assets / Liabilities-656.00-891.00-1227.00-915.00-724.00
    Deferred Tax Assets1907.001889.002083.001246.001184.00
    Deferred Tax Liability1251.00998.00856.00331.00460.00
Other Long Term Liabilities4714.003644.004070.002225.00705.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions344.00520.00409.00374.00290.00
Total Non-Current Liabilities9717.008397.003252.005150.006126.00
Current Liabilities
Trade Payables2328.002416.002220.002235.002035.00
    Sundry Creditors2328.002416.002220.002235.002035.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6558.005716.009551.006776.004757.00
    Bank Overdraft / Short term credit2.0045.0026.0097.00177.00
    Advances received from customers4353.003810.003095.002676.002335.00
    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 Liabilities2203.001861.006430.004003.002245.00
Short Term Borrowings2581.002599.003089.001907.00781.00
    Secured ST Loans repayable on Demands2581.002599.000.000.000.00
    Working Capital Loans- Sec2581.002599.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2581.00-2599.003089.001907.00781.00
Short Term Provisions822.00599.00532.00368.00263.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax240.00134.00117.00158.00128.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions582.00465.00415.00210.00135.00
Total Current Liabilities12289.0011330.0015392.0011286.007836.00
Total Liabilities54982.0047941.0040402.0036120.0031166.00
ASSETS
Gross Block38825.0034044.0029674.0021212.0016607.00
Less: Accumulated Depreciation15282.0012410.009837.007844.006303.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block23543.0021634.0019837.0013368.0010304.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3464.002372.002341.002737.001554.00
Non Current Investments3088.003163.00740.00400.000.00
Long Term Investment3088.003163.00740.00400.000.00
    Quoted0.000.000.000.000.00
    Unquoted3088.003163.00740.00400.000.00
Long Term Loans & Advances1512.001150.001078.001219.00949.00
Other Non Current Assets1316.001555.00280.00755.001157.00
Total Non-Current Assets32923.0029874.0024276.0018479.0013964.00
Current Assets Loans & Advances
Currents Investments7638.004233.007384.007160.001577.00
    Quoted2232.001484.00171.00560.001577.00
    Unquoted5406.002749.007213.006600.000.00
Inventories1794.00596.00252.00434.00860.00
    Raw Materials1276.00294.00202.00376.00542.00
    Work-in Progress397.00212.0033.0051.00235.00
    Finished Goods121.0090.0017.007.0083.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5077.004757.003982.003387.002668.00
    Debtors more than Six months444.0096.0062.0053.0064.00
    Debtors Others4733.004723.003982.003387.002668.00
Cash and Bank5179.006426.002815.004369.009674.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank5179.006426.002815.004369.009674.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1570.001739.001006.001997.001808.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans329.00127.00124.00228.0074.00
    Prepaid Expenses282.00242.00206.00214.00197.00
    Other current_assets959.001370.00676.001555.001537.00
Short Term Loans and Advances801.00316.00687.00294.00615.00
    Advances recoverable in cash or in kind324.0057.00556.00289.00587.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances477.00259.00131.005.0028.00
Total Current Assets22059.0018067.0016126.0017641.0017202.00
Net Current Assets (Including Current Investments)9770.006737.00734.006355.009366.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54982.0047941.0040402.0036120.0031166.00
Contingent Liabilities5478.004299.004247.003359.002385.00
Total Debt7896.007723.006856.007973.007874.00
Book Value80.0968.6153.4297.0284.61
Adjusted Book Value80.0968.6153.4248.5142.31

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