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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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