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Syngene International Ltd. - Research Center

539268 SYNGENE Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

402.50 402.00 401.40 400.80 400.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,236.40 3,789.50 3,217.50 2,891.20 2,418.30
Loan funds

Secured loans

102.50 141.70 575.30 789.60 772.30

Unsecured loans

- - - - -

Total

4,741.40 4,333.20 4,194.20 4,081.60 3,590.60
Uses of funds
Fixed assets

Gross block

4,461.90 4,236.50 3,968.20 3,850.80 3,389.80

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

2,220.70 1,918.60 1,708.20 1,458.00 1,188.80

Net block

2,241.20 2,317.90 2,260.00 2,392.80 2,201.00

Capital work-in-progress

880.10 759.60 126.20 346.40 237.20

Investments

1,468.00 927.60 940.80 1,034.40 702.30
Net current assets

Current assets, loans & advances

1,817.60 1,828.80 2,521.00 1,787.20 1,737.00

Less : current liabilities & provisions

1,665.50 1,500.70 1,653.80 1,479.20 1,286.90

Total net current assets

152.10 328.10 867.20 308.00 450.10

Miscellaneous expenses not written

- - - - -

Total

4,741.40 4,333.20 4,194.20 4,081.60 3,590.60
Notes:

Book value of unquoted investments

1,145.10 717.40 793.20 811.20 553.90

Market value of quoted investments

322.90 210.20 147.60 223.20 148.40

Contingent liabilities

784.40 798.70 805.50 664.10 595.50

Number of equity sharesoutstanding (Lacs)

4025.37 4020.15 4014.35 4007.97 4000.00
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