Equity Analysis

Company Profile

Balance Sheet

Syngene International Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

539268

INE398R01022

107.2755345

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SYNGENE

75.3

33068.41

EPS(TTM)

Face Value()

Div & Yield %:

10.91

0.15

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	402.00	401.40	400.80	400.00	400.00	200.00
Reserves Total	3789.50	3217.50	2891.20	2418.30	1774.10	1767.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4191.50	3618.90	3292.00	2818.30	2174.10	1967.20
Secured Loans	141.70	575.30	531.50	512.40	376.70	606.60
Unsecured Loans	190.70	63.30	490.10	380.50	396.20	206.70
Total Debt	332.40	638.60	1021.60	892.90	772.90	813.30
Other Liabilities	281.90	319.60	295.60	311.20	366.70	244.80
Total Liabilities	4805.80	4577.10	4609.20	4022.40	3313.70	3025.30
APPLICATION OF FUNDS :
Gross Block	4371.00	4070.70	3943.50	3460.00	3017.20	2171.00
Less : Accumulated Depreciation	2053.10	1810.80	1550.70	1259.00	997.50	794.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2317.90	2259.90	2392.80	2201.00	2019.70	1376.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	759.60	126.20	346.40	237.20	234.10	273.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	927.60	940.80	1034.40	702.30	776.70	716.30
Current Assets, Loans & Advances
Inventories	234.00	332.80	179.40	59.60	25.20	43.40
Sundry Debtors	427.50	484.40	508.20	474.40	398.20	338.70
Cash and Bank Balance	528.20	509.30	515.10	638.20	280.30	435.40
Loans and Advances	169.60	733.40	237.10	205.50	169.30	229.10
Total Current Assets	1359.30	2059.90	1439.80	1377.70	873.00	1046.60
Less : Current Liabilities and Provisions
Current Liabilities	914.10	1210.10	869.40	795.30	795.10	640.20
Provisions	114.00	60.80	82.20	59.80	53.20	36.80
Total Current Liabilities & Provisions	1028.10	1270.90	951.60	855.10	848.30	677.00
Net Current Assets	331.20	789.00	488.20	522.60	24.70	369.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	178.30	201.60	190.30	188.50	208.30	124.60
Deferred Tax Liability	128.50	122.10	125.20	99.80	85.60	33.10
Net Deferred Tax	49.80	79.50	65.10	88.70	122.70	91.50
Other Assets	419.70	381.70	282.30	270.60	135.80	197.40
Total Assets	4805.80	4577.10	4609.20	4022.40	3313.70	3025.30
Contingent Liabilities	1264.20	1243.80	547.80	859.60	849.20	671.60