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Balance Sheet


Syngene International Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
539268	INE398R01022	104.1404189	SYNGENE	1.79	28107.14	59.07	11.82	10

	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	401.40	400.80	400.00	400.00	200.00	200.00
Reserves Total	3217.50	2891.20	2418.30	1774.10	1767.20	1520.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3618.90	3292.00	2818.30	2174.10	1967.20	1720.10
Secured Loans	575.30	531.50	512.40	376.70	606.60	692.60
Unsecured Loans	63.30	490.10	380.50	396.20	206.70	94.80
Total Debt	638.60	1021.60	892.90	772.90	813.30	787.40
Other Liabilities	319.60	295.60	311.20	366.70	244.80	99.50
Total Liabilities	4577.10	4609.20	4022.40	3313.70	3025.30	2607.00
APPLICATION OF FUNDS :
Gross Block	4071.20	3943.50	3460.00	3017.20	2171.00	1660.70
Less : Accumulated Depreciation	1811.20	1550.70	1259.00	997.50	794.20	630.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2260.00	2392.80	2201.00	2019.70	1376.80	1030.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	126.20	346.40	237.20	234.10	273.70	155.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	940.80	1034.40	702.30	776.70	716.30	158.00
Current Assets, Loans & Advances
Inventories	332.80	179.40	59.60	25.20	43.40	86.00
Sundry Debtors	484.40	508.20	474.40	398.20	338.70	266.80
Cash and Bank Balance	509.30	515.10	638.20	280.30	435.40	966.50
Loans and Advances	733.40	237.10	205.50	169.30	229.10	242.30
Total Current Assets	2059.90	1439.80	1377.70	873.00	1046.60	1561.60
Less : Current Liabilities and Provisions
Current Liabilities	1210.10	869.40	795.30	795.10	640.20	555.20
Provisions	60.80	82.20	59.80	53.20	36.80	26.20
Total Current Liabilities & Provisions	1270.90	951.60	855.10	848.30	677.00	581.40
Net Current Assets	789.00	488.20	522.60	24.70	369.60	980.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	201.60	190.30	188.50	208.30	124.60	118.40
Deferred Tax Liability	122.10	125.20	99.80	85.60	33.10	46.00
Net Deferred Tax	79.50	65.10	88.70	122.70	91.50	72.40
Other Assets	381.60	282.30	270.60	135.80	197.40	210.60
Total Assets	4577.10	4609.20	4022.40	3313.70	3025.30	2607.00
Contingent Liabilities	621.90	547.80	859.60	849.20	671.60	238.50

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