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SYNGENE INTERNATIONAL
Balance Sheet

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SYNGENE INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹403 Cr₹402 Cr₹401 Cr₹401 Cr₹400 Cr
    Equity - Authorised ₹500 Cr₹500 Cr₹500 Cr₹500 Cr₹500 Cr
    Equity - Issued ₹403 Cr₹402 Cr₹401 Cr₹401 Cr₹400 Cr
    Equity Paid Up ₹403 Cr₹402 Cr₹401 Cr₹401 Cr₹400 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 ₹79 Cr₹69 Cr₹65 Cr₹88 Cr₹77 Cr
Total Reserves ₹4,245 Cr₹3,787 Cr₹3,151 Cr₹2,809 Cr₹2,344 Cr
    Securities Premium ₹244 Cr₹217 Cr₹217 Cr₹171 Cr₹145 Cr
    Capital Reserves ₹3.90 Cr₹3.90 Cr---
    Profit & Loss Account Balance ₹3,882 Cr₹3,436 Cr₹2,973 Cr₹2,578 Cr₹2,183 Cr
    General Reserves ₹26 Cr₹26 Cr---
    Other Reserves ₹89 Cr₹104 Cr₹-38 Cr₹60 Cr₹17 Cr
Reserve excluding Revaluation Reserve ₹4,245 Cr₹3,787 Cr₹3,151 Cr₹2,809 Cr₹2,344 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,727 Cr₹4,258 Cr₹3,618 Cr₹3,298 Cr₹2,821 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹100 Cr₹489 Cr₹532 Cr₹512 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹103 Cr₹142 Cr₹140 Cr₹152 Cr₹146 Cr
    Term Loans - Institutions -----
    Other Secured ₹-103 Cr₹-42 Cr₹349 Cr₹380 Cr₹366 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 ₹-29 Cr₹-41 Cr₹-70 Cr₹-66 Cr₹-89 Cr
    Deferred Tax Assets ₹151 Cr₹183 Cr₹194 Cr₹191 Cr₹189 Cr
    Deferred Tax Liability ₹122 Cr₹142 Cr₹125 Cr₹125 Cr₹100 Cr
Other Long Term Liabilities ₹629 Cr₹609 Cr₹492 Cr₹471 Cr₹364 Cr
Long Term Trade Payables -----
Long Term Provisions ₹43 Cr₹41 Cr₹44 Cr₹34 Cr₹52 Cr
Total Non-Current Liabilities ₹643 Cr₹709 Cr₹955 Cr₹972 Cr₹840 Cr
Current Liabilities -----
Trade Payables ₹352 Cr₹256 Cr₹258 Cr₹233 Cr₹242 Cr
    Sundry Creditors ₹352 Cr₹256 Cr₹258 Cr₹233 Cr₹242 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹845 Cr₹727 Cr₹778 Cr₹656 Cr₹572 Cr
    Bank Overdraft / Short term credit ---₹0.20 Cr₹4.50 Cr
    Advances received from customers ₹605 Cr₹503 Cr₹531 Cr₹435 Cr₹381 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹240 Cr₹224 Cr₹247 Cr₹220 Cr₹186 Cr
Short Term Borrowings ₹120 Cr₹42 Cr₹86 Cr₹258 Cr₹260 Cr
    Secured ST Loans repayable on Demands ₹103 Cr₹42 Cr₹86 Cr--
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹17 Cr--₹258 Cr₹260 Cr
Short Term Provisions ₹80 Cr₹120 Cr₹66 Cr₹82 Cr₹60 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.40 Cr₹48 Cr₹15 Cr₹24 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹71 Cr₹73 Cr₹51 Cr₹58 Cr₹47 Cr
Total Current Liabilities ₹1,396 Cr₹1,144 Cr₹1,188 Cr₹1,229 Cr₹1,133 Cr
Total Liabilities ₹6,767 Cr₹6,111 Cr₹5,761 Cr₹5,498 Cr₹4,794 Cr
ASSETS
Gross Block ₹5,229 Cr₹4,946 Cr₹4,481 Cr₹3,883 Cr₹3,404 Cr
Less: Accumulated Depreciation ₹2,462 Cr₹2,137 Cr₹1,863 Cr₹1,528 Cr₹1,241 Cr
Less: Impairment of Assets -----
Net Block ₹2,767 Cr₹2,809 Cr₹2,619 Cr₹2,354 Cr₹2,163 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,261 Cr₹837 Cr₹177 Cr₹346 Cr₹237 Cr
Non Current Investments ₹36 Cr₹35 Cr₹94 Cr₹270 Cr₹279 Cr
Long Term Investment ₹36 Cr₹35 Cr₹94 Cr₹270 Cr₹279 Cr
    Quoted -----
    Unquoted ₹40 Cr₹39 Cr₹94 Cr₹270 Cr₹279 Cr
Long Term Loans & Advances ₹196 Cr₹240 Cr₹181 Cr₹151 Cr₹115 Cr
Other Non Current Assets ₹179 Cr₹190 Cr₹217 Cr₹132 Cr₹156 Cr
Total Non-Current Assets ₹4,479 Cr₹4,152 Cr₹3,336 Cr₹3,292 Cr₹2,987 Cr
Current Assets Loans & Advances -----
Currents Investments ₹611 Cr₹513 Cr₹824 Cr₹764 Cr₹423 Cr
    Quoted ₹336 Cr₹231 Cr₹148 Cr₹223 Cr₹148 Cr
    Unquoted ₹275 Cr₹282 Cr₹677 Cr₹541 Cr₹275 Cr
Inventories ₹156 Cr₹239 Cr₹333 Cr₹179 Cr₹60 Cr
    Raw Materials -----
    Work-in Progress ₹14 Cr₹24 Cr₹73 Cr₹40 Cr₹21 Cr
    Finished Goods ₹5.80 Cr₹13 Cr₹21 Cr₹12 Cr₹9.00 Cr
    Packing Materials -----
    Stores  and Spare ₹135 Cr₹201 Cr₹239 Cr₹127 Cr₹27 Cr
    Other Inventory ---₹1.00 Cr₹2.40 Cr
Sundry Debtors ₹527 Cr₹442 Cr₹529 Cr₹508 Cr₹476 Cr
    Debtors more than Six months ₹17 Cr₹29 Cr₹18 Cr₹44 Cr₹9.60 Cr
    Debtors Others ₹528 Cr₹426 Cr₹520 Cr₹473 Cr₹472 Cr
Cash and Bank ₹787 Cr₹564 Cr₹532 Cr₹518 Cr₹643 Cr
    Cash in hand -----
    Balances at Bank ₹787 Cr₹564 Cr₹532 Cr₹518 Cr₹643 Cr
    Other cash and bank balances -----
Other Current Assets ₹103 Cr₹106 Cr₹132 Cr₹157 Cr₹174 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹14 Cr₹17 Cr₹39 Cr₹33 Cr₹13 Cr
    Prepaid Expenses ₹26 Cr₹16 Cr₹31 Cr₹28 Cr₹24 Cr
    Other current_assets ₹64 Cr₹73 Cr₹62 Cr₹96 Cr₹137 Cr
Short Term Loans and Advances ₹104 Cr₹96 Cr₹75 Cr₹80 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹24 Cr₹40 Cr₹30 Cr₹32 Cr₹5.70 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹80 Cr₹56 Cr₹45 Cr₹48 Cr₹26 Cr
Total Current Assets ₹2,287 Cr₹1,959 Cr₹2,425 Cr₹2,206 Cr₹1,807 Cr
Net Current Assets (Including Current Investments) ₹891 Cr₹815 Cr₹1,237 Cr₹977 Cr₹674 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,767 Cr₹6,111 Cr₹5,761 Cr₹5,498 Cr₹4,794 Cr
Contingent Liabilities ₹634 Cr₹637 Cr₹622 Cr₹548 Cr₹430 Cr
Total Debt ₹120 Cr₹142 Cr₹575 Cr₹790 Cr₹772 Cr
Book Value -104.1988.5180.0968.61
Adjusted Book Value 115.46104.1988.5180.0968.61

Compare Balance Sheet of peers of SYNGENE INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYNGENE INTERNATIONAL ₹27,383.1 Cr 1.3% 6.5% -10.4% Stock Analytics
SAGILITY INDIA ₹21,009.8 Cr -4.4% 8% NA Stock Analytics
LATENT VIEW ANALYTICS ₹9,258.8 Cr 3.4% 9.2% -16.9% Stock Analytics
JUST DIAL ₹7,356.8 Cr -3.2% -0.4% -30.6% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹5,062.5 Cr -3.5% 0.4% -27% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,522.6 Cr -1.5% -4.3% -0.4% Stock Analytics


SYNGENE INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SYNGENE INTERNATIONAL

1.3%

6.5%

-10.4%

SENSEX

0.1%

1%

2.6%


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