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Syngene International Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 539268 border-img ISIN Demat INE398R01022 border-img Book Value 104.14 border-img NSE Symbol SYNGENE border-img Div & Yield % 1.84 border-img Market Cap ( Cr.) 27320.18 border-img P/E 57.42 border-img EPS 11.82 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 401.40400.80400.00400.00200.00200.00
Reserves Total 3217.502891.202418.301774.101767.201520.10
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3618.903292.002818.302174.101967.201720.10
Secured Loans 575.30531.50512.40376.70606.60692.60
Unsecured Loans 63.30490.10380.50396.20206.7094.80
Total Debt 638.601021.60892.90772.90813.30787.40
Other Liabilities 319.60295.60311.20366.70244.8099.50
Total Liabilities 4577.104609.204022.403313.703025.302607.00
APPLICATION OF FUNDS :       
Gross Block 4071.203943.503460.003017.202171.001660.70
Less : Accumulated Depreciation 1811.201550.701259.00997.50794.20630.30
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2260.002392.802201.002019.701376.801030.40
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 126.20346.40237.20234.10273.70155.40
Producing Properties 0.000.000.000.000.000.00
Investments 940.801034.40702.30776.70716.30158.00
Current Assets, Loans & Advances       
Inventories 332.80179.4059.6025.2043.4086.00
Sundry Debtors 484.40508.20474.40398.20338.70266.80
Cash and Bank Balance 509.30515.10638.20280.30435.40966.50
Loans and Advances 733.40237.10205.50169.30229.10242.30
Total Current Assets 2059.901439.801377.70873.001046.601561.60
Less : Current Liabilities and Provisions       
Current Liabilities 1210.10869.40795.30795.10640.20555.20
Provisions 60.8082.2059.8053.2036.8026.20
Total Current Liabilities & Provisions 1270.90951.60855.10848.30677.00581.40
Net Current Assets 789.00488.20522.6024.70369.60980.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 201.60190.30188.50208.30124.60118.40
Deferred Tax Liability 122.10125.2099.8085.6033.1046.00
Net Deferred Tax 79.5065.1088.70122.7091.5072.40
Other Assets 381.60282.30270.60135.80197.40210.60
Total Assets 4577.104609.204022.403313.703025.302607.00
Contingent Liabilities 621.90547.80859.60849.20671.60238.50
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