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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Syncom Formulations (India) Ltd.
BSE Code 524470
ISIN Demat INE312C01025
Book Value 4.21
NSE Code SYNCOMF
Dividend Yield % 0.00
Market Cap 11233.00
P/E 16.29
EPS 0.73
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital940.00  940.00  940.00  862.45  789.95  
    Equity - Authorised950.00  950.00  950.00  950.00  950.00  
    Equity - Issued940.00  940.00  940.00  862.45  789.95  
    Equity Paid Up940.00  940.00  940.00  862.45  789.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  50.41  97.53  
Total Reserves2459.04  1924.52  1620.15  1309.36  988.36  
    Securities Premium243.80  243.80  243.80  125.16  14.23  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1518.58  1029.86  793.63  621.12  423.22  
    General Reserves600.00  600.00  600.00  600.00  600.00  
    Other Reserves96.66  50.86  -17.28  -36.92  -49.09  
Reserve excluding Revaluation Reserve2459.04  1924.52  1620.15  1309.36  988.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3399.04  2864.52  2560.15  2222.22  1875.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities63.11  49.77  44.22  45.75  44.35  
    Deferred Tax Assets10.49  8.32  6.78  6.01  3.82  
    Deferred Tax Liability73.60  58.08  51.00  51.76  48.17  
Other Long Term Liabilities13.34  17.16  15.41  14.77  15.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions41.68  33.04  26.92  17.10  13.91  
Total Non-Current Liabilities118.12  99.97  86.56  77.61  73.62  
Current Liabilities0  0  0  0  0  
Trade Payables427.22  142.31  204.09  137.91  292.99  
    Sundry Creditors427.22  142.31  204.09  137.91  292.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities70.87  57.17  60.74  28.26  31.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers30.76  30.06  28.52  9.70  20.95  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities40.11  27.11  32.22  18.56  10.29  
Short Term Borrowings40.43  716.50  831.82  577.91  620.90  
    Secured ST Loans repayable on Demands40.43  716.50  831.82  577.91  620.90  
    Working Capital Loans- Sec40.43  716.50  831.82  577.91  620.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-40.43  -716.50  -831.82  -577.91  -620.90  
Short Term Provisions65.32  56.85  26.09  38.47  21.91  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax48.27  43.45  15.13  15.86  5.12  
    Provision for post retirement benefits0.00  0.00  5.85  13.72  7.38  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.05  13.40  5.12  8.88  9.40  
Total Current Liabilities603.84  972.83  1122.73  782.56  967.04  
Total Liabilities4121.00  3937.31  3769.44  3082.38  2916.50  
ASSETS0  0  0  0  0  
Gross Block1456.24  1356.65  1019.25  1006.75  951.81  
Less: Accumulated Depreciation680.50  632.48  585.26  540.69  508.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block775.73  724.17  433.99  466.06  443.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  255.86  62.01  3.82  
Non Current Investments36.48  25.19  18.67  19.26  11.68  
Long Term Investment36.48  25.19  18.67  19.26  11.68  
    Quoted36.48  25.19  18.67  19.26  11.68  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances11.99  10.08  22.59  22.46  11.00  
Other Non Current Assets124.70  55.83  757.28  643.27  77.04  
Total Non-Current Assets1422.25  1288.61  1961.73  1684.39  1018.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments892.16  636.99  622.65  413.98  98.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted892.16  636.99  622.65  413.98  98.93  
Inventories412.93  210.82  207.74  195.06  225.55  
    Raw Materials135.26  45.23  58.78  62.09  47.40  
    Work-in Progress46.11  42.92  41.30  34.30  40.44  
    Finished Goods115.62  52.58  32.81  40.15  90.51  
    Packing Materials48.04  42.64  48.26  32.27  44.81  
    Stores  and Spare4.32  3.86  3.42  2.92  2.39  
    Other Inventory63.58  23.59  23.17  23.34  0.00  
Sundry Debtors1069.44  932.15  751.38  675.50  748.22  
    Debtors more than Six months84.72  151.99  719.53  7.29  28.47  
    Debtors Others984.73  780.15  31.85  668.21  719.75  
Cash and Bank6.92  678.33  85.79  3.86  642.01  
    Cash in hand1.23  2.11  1.54  1.24  2.24  
    Balances at Bank5.69  676.22  84.25  2.62  639.76  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets32.26  12.95  44.57  27.30  70.09  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures1.86  1.07  1.04  1.70  1.62  
    Deposits with Government0.38  0.38  0.00  0.00  1.19  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.40  3.28  3.49  3.63  0.38  
    Other current_assets26.62  8.23  40.03  21.96  66.90  
Short Term Loans and Advances285.04  177.47  95.58  82.30  113.60  
    Advances recoverable in cash or in kind53.93  42.78  27.65  33.11  24.31  
    Advance income tax and TDS24.14  22.31  0.20  0.48  0.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances206.98  112.39  67.73  48.71  89.01  
Total Current Assets2698.76  2648.70  1807.71  1398.00  1898.40  
Net Current Assets (Including Current Investments)2094.92  1675.87  684.98  615.44  931.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4121.00  3937.31  3769.44  3082.38  2916.50  
Contingent Liabilities8.59  5.50  5.50  5.50  5.50  
Total Debt40.43  716.50  831.82  577.91  620.90  
Book Value3.62  3.05  2.72  2.52  2.25  
Adjusted Book Value3.62  3.05  2.72  2.52  2.25  
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