Syngene International Ltd - Stock Price

As on27 Sep 2021
  • NSE : SYNGENE
  • BSE : 539268
  • ISIN CODE : INE398R01022
  • Industry : Miscellaneous
  • House : Private
Syngene International Ltd is not traded on BSE/NSE
NSE
634.90
-1.5 %-9.65
BSE
634.80
-1.57 %-10.1

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital4000.004000.000.00
    Equity - Authorised5000.005000.000.00
    Equity - Issued4000.004000.000.00
    Equity Paid Up4000.004000.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings770.00389.0097.94
Total Reserves23444.0017369.0034.98
    Securities Premium1445.001333.008.40
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance21825.0017777.0022.77
    General Reserves0.000.000.00
    Other Reserves174.00-1741.00109.99
Reserve excluding Revaluation Reserve23444.0017369.0034.98
Revaluation reserve0.000.000.00
Shareholder's Funds28214.0021758.0029.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5124.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1464.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured3660.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-891.00-1227.0027.38
    Deferred Tax Assets1889.002083.00-9.31
    Deferred Tax Liability998.00856.0016.59
Other Long Term Liabilities3644.004070.00-10.47
Long Term Trade Payables0.000.000.00
Long Term Provisions520.00409.0027.14
Total Non-Current Liabilities8397.003252.00158.21
Current LiabilitiesNANANA
Trade Payables2416.002220.008.83
    Sundry Creditors2416.002220.008.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5716.009551.00-40.15
    Bank Overdraft / Short term credit45.0026.0073.08
    Advances received from customers3810.003095.0023.10
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1861.006430.00-71.06
Short Term Borrowings2599.003089.00-15.86
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2599.003089.00-15.86
Short Term Provisions599.00532.0012.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax134.00117.0014.53
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions465.00415.0012.05
Total Current Liabilities11330.0015392.00-26.39
Total Liabilities47941.0040402.0018.66
ASSETSNANANA
Gross Block34044.0029674.0014.73
Less: Accumulated Depreciation12410.009837.0026.16
Less: Impairment of Assets0.000.000.00
Net Block21634.0019837.009.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2372.002341.001.32
Non Current Investments3163.00740.00327.43
Long Term Investment3163.00740.00327.43
    Quoted0.000.000.00
    Unquoted3163.00740.00327.43
Long Term Loans & Advances1150.001078.006.68
Other Non Current Assets1555.00280.00455.36
Total Non-Current Assets29874.0024276.0023.06
Current Assets Loans & AdvancesNANANA
Currents Investments4233.007384.00-42.67
    Quoted1484.00171.00767.84
    Unquoted2749.007213.00-61.89
Inventories596.00252.00136.51
    Raw Materials294.00202.0045.54
    Work-in Progress212.0033.00542.42
    Finished Goods90.0017.00429.41
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3392.003982.00-14.82
    Debtors more than Six months62.0062.000.00
    Debtors Others3392.003982.00-14.82
Cash and Bank6426.002815.00128.28
    Cash in hand0.000.000.00
    Balances at Bank6426.002815.00128.28
    Other cash and bank balances0.000.000.00
Other Current Assets1739.001006.0072.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans127.00124.002.42
    Prepaid Expenses242.00206.0017.48
    Other current_assets1370.00676.00102.66
Short Term Loans and Advances1681.00687.00144.69
    Advances recoverable in cash or in kind1422.00556.00155.76
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances259.00131.0097.71
Total Current Assets18067.0016126.0012.04
Net Current Assets (Including Current Investments)6737.00734.00817.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets47941.0040402.0018.66
Contingent Liabilities4299.004247.001.22
Total Debt7723.006856.0012.65
Book Value68.6153.4228.43
Adjusted Book Value68.6153.4228.43

About Syngene International Ltd.

Syngene International Ltd. was incorporated in the year 1993. Its today's share price is 634.8. Its current market capitalisation stands at Rs 25442.56 Cr. In the latest quarter, company has reported Gross Sales of Rs. 21794 Cr and Total Income of Rs.22627 Cr. The company's management includes Paul Frederick Blackburn, Vijay Kuchroo, Sharmila Karve, Carl Decicco, Vinita Bali, John Shaw, Catherine Rosenberg, Jonathan Hunt, Kiran Mazumdar Shaw, Priyadarshini Mahapatra.

It is listed on the BSE with a BSE Code of 539268 , NSE with an NSE Symbol of SYNGENE and ISIN of INE398R01022. It's Registered office is at Biocon Sez, Biocon Park, No 2 & 3, Bommasandra,Industrail Area, Iv Pahse,Jigani Link RdBengaluru-560099, Karnataka. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, SR Batliboi & Associates, SR Batliboi & Associates LLP

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