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Syngenta India Balance Sheet, Syngenta India Financial Statement & Accounts

Syngenta India

BSE: 532409  |  NSE: N.A  |  ISIN: INE402C01016  |  Pesticides/Agro Chemicals

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Balance Sheet of Syngenta India

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Mar '08 Mar '09
12 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 15.93 15.93 15.93 15.93 15.93
Equity Share Capital 15.93 15.93 15.93 15.93 15.93
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 346.12 380.77 416.69 497.09 633.39
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 362.05 396.70 432.62 513.02 649.32
Secured Loans 1.46 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 18.59 2.92 4.35 0.00
Total Debt 1.46 18.59 2.92 4.35 0.00
Total Liabilities 363.51 415.29 435.54 517.37 649.32
Dec '04 Dec '05 Dec '06 Mar '08 Mar '09
12 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 124.43 165.73 214.28 233.51 275.69
Less: Accum. Depreciation 57.28 53.68 71.71 96.75 116.86
Net Block 67.15 112.05 142.57 136.76 158.83
Capital Work in Progress 33.28 39.32 7.60 36.72 142.96
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 185.72 212.26 176.13 252.23 387.88
Sundry Debtors 94.20 267.50 273.14 227.69 243.17
Cash and Bank Balance 15.17 14.99 32.24 182.87 32.69
Total Current Assets 295.09 494.75 481.51 662.79 663.74
Loans and Advances 40.86 49.81 50.10 78.11 130.21
Fixed Deposits 173.47 0.01 31.01 0.01 68.01
Total CA, Loans & Advances 509.42 544.57 562.62 740.91 861.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 212.22 206.89 220.47 315.76 463.93
Provisions 34.12 73.76 56.78 81.26 50.50
Total CL & Provisions 246.34 280.65 277.25 397.02 514.43
Net Current Assets 263.08 263.92 285.37 343.89 347.53
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 363.51 415.29 435.54 517.37 649.32
Contingent Liabilities 25.09 2.41 7.43 56.16 37.51
Book Value (Rs) 113.63 124.51 135.78 161.02 203.79
Source : Religare Technova
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