SYNGENE INTERNATIONAL
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SYNGENE INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹401 Cr | ₹401 Cr | ₹400 Cr | ₹400 Cr | ₹200 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹250 Cr |
Equity - Issued | ₹401 Cr | ₹401 Cr | ₹400 Cr | ₹400 Cr | ₹200 Cr |
Equity Paid Up | ₹401 Cr | ₹401 Cr | ₹400 Cr | ₹400 Cr | ₹200 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹65 Cr | ₹88 Cr | ₹77 Cr | ₹39 Cr | ₹28 Cr |
Total Reserves | ₹3,151 Cr | ₹2,809 Cr | ₹2,344 Cr | ₹1,737 Cr | ₹1,740 Cr |
Securities Premium | ₹217 Cr | ₹171 Cr | ₹145 Cr | ₹133 Cr | ₹127 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,973 Cr | ₹2,578 Cr | ₹2,183 Cr | ₹1,778 Cr | ₹1,591 Cr |
General Reserves | - | - | - | - | ₹4.70 Cr |
Other Reserves | ₹-38 Cr | ₹60 Cr | ₹17 Cr | ₹-174 Cr | ₹17 Cr |
Reserve excluding Revaluation Reserve | ₹3,151 Cr | ₹2,809 Cr | ₹2,344 Cr | ₹1,737 Cr | ₹1,740 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,618 Cr | ₹3,298 Cr | ₹2,821 Cr | ₹2,176 Cr | ₹1,968 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹489 Cr | ₹532 Cr | ₹512 Cr | - | ₹347 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹140 Cr | ₹152 Cr | ₹146 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹349 Cr | ₹380 Cr | ₹366 Cr | - | ₹347 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-70 Cr | ₹-66 Cr | ₹-89 Cr | ₹-123 Cr | ₹-92 Cr |
Deferred Tax Assets | ₹194 Cr | ₹191 Cr | ₹189 Cr | ₹208 Cr | ₹125 Cr |
Deferred Tax Liability | ₹125 Cr | ₹125 Cr | ₹100 Cr | ₹86 Cr | ₹33 Cr |
Other Long Term Liabilities | ₹492 Cr | ₹471 Cr | ₹364 Cr | ₹407 Cr | ₹223 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹44 Cr | ₹34 Cr | ₹52 Cr | ₹41 Cr | ₹37 Cr |
Total Non-Current Liabilities | ₹955 Cr | ₹972 Cr | ₹840 Cr | ₹325 Cr | ₹515 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹258 Cr | ₹233 Cr | ₹242 Cr | ₹222 Cr | ₹224 Cr |
Sundry Creditors | ₹258 Cr | ₹233 Cr | ₹242 Cr | ₹222 Cr | ₹224 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹778 Cr | ₹656 Cr | ₹572 Cr | ₹955 Cr | ₹678 Cr |
Bank Overdraft / Short term credit | - | ₹0.20 Cr | ₹4.50 Cr | ₹2.60 Cr | ₹9.70 Cr |
Advances received from customers | ₹531 Cr | ₹435 Cr | ₹381 Cr | ₹310 Cr | ₹268 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹247 Cr | ₹220 Cr | ₹186 Cr | ₹643 Cr | ₹400 Cr |
Short Term Borrowings | ₹86 Cr | ₹258 Cr | ₹260 Cr | ₹309 Cr | ₹191 Cr |
Secured ST Loans repayable on Demands | ₹86 Cr | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹258 Cr | ₹260 Cr | ₹309 Cr | ₹191 Cr |
Short Term Provisions | ₹66 Cr | ₹82 Cr | ₹60 Cr | ₹53 Cr | ₹37 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹24 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹51 Cr | ₹58 Cr | ₹47 Cr | ₹42 Cr | ₹21 Cr |
Total Current Liabilities | ₹1,188 Cr | ₹1,229 Cr | ₹1,133 Cr | ₹1,539 Cr | ₹1,129 Cr |
Total Liabilities | ₹5,761 Cr | ₹5,498 Cr | ₹4,794 Cr | ₹4,040 Cr | ₹3,612 Cr |
ASSETS | |||||
Gross Block | ₹4,481 Cr | ₹3,883 Cr | ₹3,404 Cr | ₹2,967 Cr | ₹2,121 Cr |
Less: Accumulated Depreciation | ₹1,863 Cr | ₹1,528 Cr | ₹1,241 Cr | ₹984 Cr | ₹784 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,619 Cr | ₹2,354 Cr | ₹2,163 Cr | ₹1,984 Cr | ₹1,337 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹177 Cr | ₹346 Cr | ₹237 Cr | ₹234 Cr | ₹274 Cr |
Non Current Investments | ₹94 Cr | ₹270 Cr | ₹279 Cr | ₹38 Cr | - |
Long Term Investment | ₹94 Cr | ₹270 Cr | ₹279 Cr | ₹38 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹94 Cr | ₹270 Cr | ₹279 Cr | ₹38 Cr | - |
Long Term Loans & Advances | ₹181 Cr | ₹151 Cr | ₹115 Cr | ₹108 Cr | ₹122 Cr |
Other Non Current Assets | ₹217 Cr | ₹132 Cr | ₹156 Cr | ₹28 Cr | ₹76 Cr |
Total Non-Current Assets | ₹3,336 Cr | ₹3,292 Cr | ₹2,987 Cr | ₹2,428 Cr | ₹1,848 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹824 Cr | ₹764 Cr | ₹423 Cr | ₹738 Cr | ₹716 Cr |
Quoted | ₹148 Cr | ₹223 Cr | ₹148 Cr | ₹17 Cr | ₹56 Cr |
Unquoted | ₹677 Cr | ₹541 Cr | ₹275 Cr | ₹721 Cr | ₹660 Cr |
Inventories | ₹333 Cr | ₹179 Cr | ₹60 Cr | ₹25 Cr | ₹43 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹73 Cr | ₹40 Cr | ₹21 Cr | ₹3.30 Cr | ₹5.10 Cr |
Finished Goods | ₹21 Cr | ₹12 Cr | ₹9.00 Cr | ₹1.70 Cr | ₹0.70 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹239 Cr | ₹127 Cr | ₹27 Cr | ₹17 Cr | ₹37 Cr |
Other Inventory | - | ₹1.00 Cr | ₹2.40 Cr | ₹3.00 Cr | ₹1.10 Cr |
Sundry Debtors | ₹529 Cr | ₹508 Cr | ₹476 Cr | ₹398 Cr | ₹339 Cr |
Debtors more than Six months | ₹18 Cr | ₹44 Cr | ₹9.60 Cr | ₹6.20 Cr | ₹5.30 Cr |
Debtors Others | ₹520 Cr | ₹473 Cr | ₹472 Cr | ₹398 Cr | ₹339 Cr |
Cash and Bank | ₹532 Cr | ₹518 Cr | ₹643 Cr | ₹282 Cr | ₹437 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹532 Cr | ₹518 Cr | ₹643 Cr | ₹282 Cr | ₹437 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹132 Cr | ₹157 Cr | ₹174 Cr | ₹101 Cr | ₹200 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹39 Cr | ₹33 Cr | ₹13 Cr | ₹12 Cr | ₹23 Cr |
Prepaid Expenses | ₹31 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr |
Other current_assets | ₹62 Cr | ₹96 Cr | ₹137 Cr | ₹68 Cr | ₹156 Cr |
Short Term Loans and Advances | ₹75 Cr | ₹80 Cr | ₹32 Cr | ₹69 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹32 Cr | ₹5.70 Cr | ₹56 Cr | ₹29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹48 Cr | ₹26 Cr | ₹13 Cr | ₹0.50 Cr |
Total Current Assets | ₹2,425 Cr | ₹2,206 Cr | ₹1,807 Cr | ₹1,613 Cr | ₹1,764 Cr |
Net Current Assets (Including Current Investments) | ₹1,237 Cr | ₹977 Cr | ₹674 Cr | ₹73 Cr | ₹636 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,761 Cr | ₹5,498 Cr | ₹4,794 Cr | ₹4,040 Cr | ₹3,612 Cr |
Contingent Liabilities | ₹622 Cr | ₹548 Cr | ₹430 Cr | ₹425 Cr | ₹336 Cr |
Total Debt | ₹575 Cr | ₹790 Cr | ₹772 Cr | ₹686 Cr | ₹797 Cr |
Book Value | - | 80.09 | 68.61 | 53.42 | 97.02 |
Adjusted Book Value | 88.51 | 80.09 | 68.61 | 53.42 | 48.51 |
Compare Balance Sheet of peers of SYNGENE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYNGENE INTERNATIONAL | ₹28,674.7 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹10,827.7 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,441.4 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
JUST DIAL | ₹9,067.2 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,717.3 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics | |
EKI ENERGY SERVICES | ₹906.6 Cr | -5.8% | -22.3% | -46.6% | Stock Analytics |
SYNGENE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYNGENE INTERNATIONAL | 4.7% |
-5.2% |
20.9% |
SENSEX | -2.6% |
-0% |
21% |
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