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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

402.00 401.40 400.80 400.00 400.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,789.50 3,217.50 2,891.20 2,418.30 1,774.10
Loan funds

Secured loans

141.70 575.30 789.60 772.30 308.90

Unsecured loans

- - - - -

Total

4,333.20 4,194.20 4,081.60 3,590.60 2,483.00
Uses of funds
Fixed assets

Gross block

4,236.50 3,968.20 3,850.80 3,389.80 2,969.40

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,918.60 1,708.20 1,458.00 1,188.80 949.70

Net block

2,317.90 2,260.00 2,392.80 2,201.00 2,019.70

Capital work-in-progress

759.60 126.20 346.40 237.20 234.10

Investments

927.60 940.80 1,034.40 702.30 776.70
Net current assets

Current assets, loans & advances

1,828.80 2,521.00 1,787.20 1,737.00 1,131.50

Less : current liabilities & provisions

1,500.70 1,653.80 1,479.20 1,286.90 1,679.00

Total net current assets

328.10 867.20 308.00 450.10 -547.50

Miscellaneous expenses not written

- - - - -

Total

4,333.20 4,194.20 4,081.60 3,590.60 2,483.00
Notes:

Book value of unquoted investments

717.40 793.20 811.20 553.90 759.60

Market value of quoted investments

210.20 147.60 223.20 148.40 -

Contingent liabilities

798.70 805.50 664.10 595.50 646.00

Number of equity sharesoutstanding (Lacs)

4020.15 4014.35 4007.97 4000.00 4000.00
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