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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Syngene International Ltd.
BSE Code 539268
ISIN Demat INE398R01022
Book Value 114.45
NSE Code SYNGENE
Dividend Yield % 0.19
Market Cap 259513.13
P/E 55.45
EPS 11.61
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4025.00  4020.00  4014.00  4008.00  4000.00  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued4025.00  4020.00  4014.00  4008.00  4000.00  
    Equity Paid Up4025.00  4020.00  4014.00  4008.00  4000.00  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings278.00  174.00  628.00  870.00  769.00  
Total Reserves42086.00  37721.00  31547.00  28042.00  23414.00  
    Securities Premium2947.00  2677.00  2167.00  1711.00  1445.00  
    Capital Reserves39.00  39.00  0.00  0.00  0.00  
    Profit & Loss Account Balance38137.00  33961.00  29761.00  25733.00  21795.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves963.00  1044.00  -381.00  598.00  174.00  
Reserve excluding Revaluation Reserve42086.00  37721.00  31547.00  28042.00  23414.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46389.00  41915.00  36189.00  32920.00  28183.00  
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  1000.00  4890.00  5315.00  5124.00  
    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 - Banks1025.00  1000.00  1397.00  1519.00  1464.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1025.00  0.00  3493.00  3796.00  3660.00  
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 / Liabilities-299.00  -498.00  -795.00  -651.00  -887.00  
    Deferred Tax Assets1491.00  1783.00  2016.00  1903.00  1885.00  
    Deferred Tax Liability1192.00  1285.00  1221.00  1252.00  998.00  
Other Long Term Liabilities3990.00  4057.00  3292.00  4714.00  3644.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions404.00  381.00  417.00  344.00  520.00  
Total Non-Current Liabilities4095.00  4940.00  7804.00  9722.00  8401.00  
Current Liabilities0  0  0  0  0  
Trade Payables3465.00  2540.00  2604.00  2353.00  2391.00  
    Sundry Creditors3465.00  2540.00  2604.00  2353.00  2391.00  
    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 Liabilities8091.00  6889.00  7497.00  6559.00  5716.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  2.00  45.00  
    Advances received from customers6049.00  4986.00  5310.00  4353.00  3810.00  
    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 Liabilities2042.00  1903.00  2187.00  2204.00  1861.00  
Short Term Borrowings1025.00  417.00  863.00  2581.00  2599.00  
    Secured ST Loans repayable on Demands1025.00  417.00  863.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  2581.00  2599.00  
Short Term Provisions705.00  1140.00  608.00  822.00  598.00  
    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 Tax40.00  462.00  127.00  240.00  133.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions665.00  678.00  481.00  582.00  465.00  
Total Current Liabilities13286.00  10986.00  11572.00  12315.00  11304.00  
Total Liabilities63770.00  57841.00  57684.00  54957.00  47888.00  
ASSETS0  0  0  0  0  
Gross Block44834.00  42935.00  39936.00  38825.00  34044.00  
Less: Accumulated Depreciation22765.00  20167.00  17818.00  15282.00  12410.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block22069.00  22768.00  22118.00  23543.00  21634.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8754.00  7583.00  1262.00  3464.00  2372.00  
Non Current Investments8701.00  4350.00  1164.00  2706.00  2790.00  
Long Term Investment8701.00  4350.00  1164.00  2706.00  2790.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8741.00  4390.00  1164.00  2706.00  2790.00  
Long Term Loans & Advances1731.00  2303.00  1645.00  1507.00  1151.00  
Other Non Current Assets1786.00  1895.00  2171.00  1316.00  1555.00  
Total Non-Current Assets43431.00  39323.00  28841.00  32921.00  29878.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5979.00  4926.00  8244.00  7638.00  4233.00  
    Quoted3229.00  2102.00  1476.00  2232.00  1484.00  
    Unquoted2750.00  2824.00  6768.00  5406.00  2749.00  
Inventories1503.00  2340.00  3328.00  1794.00  596.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress142.00  239.00  733.00  397.00  212.00  
    Finished Goods58.00  133.00  205.00  121.00  90.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1303.00  1968.00  2390.00  1266.00  270.00  
    Other Inventory0.00  0.00  0.00  10.00  24.00  
Sundry Debtors4694.00  4275.00  4844.00  5082.00  4744.00  
    Debtors more than Six months162.00  211.00  175.00  444.00  96.00  
    Debtors Others4690.00  4166.00  4752.00  4738.00  4710.00  
Cash and Bank6525.00  5282.00  5093.00  5151.00  6382.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank6525.00  5282.00  5093.00  5151.00  6382.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1180.00  1113.00  1401.00  1570.00  1739.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans138.00  164.00  393.00  329.00  127.00  
    Prepaid Expenses254.00  164.00  312.00  282.00  242.00  
    Other current_assets788.00  785.00  696.00  959.00  1370.00  
Short Term Loans and Advances458.00  582.00  643.00  801.00  316.00  
    Advances recoverable in cash or in kind231.00  387.00  292.00  324.00  57.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances227.00  195.00  351.00  477.00  259.00  
Total Current Assets20339.00  18518.00  23553.00  22036.00  18010.00  
Net Current Assets (Including Current Investments)7053.00  7532.00  11981.00  9721.00  6706.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63770.00  57841.00  57684.00  54957.00  47888.00  
Contingent Liabilities6285.00  6321.00  6219.00  10956.00  4299.00  
Total Debt1025.00  1417.00  5753.00  7896.00  7723.00  
Book Value114.56  103.83  88.59  79.97  68.54  
Adjusted Book Value114.56  103.83  88.59  79.97  68.54  
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