Syngene International Ltd. - Research Center
539268 SYNGENE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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