BSE Live
Oct 24, 16:01Prev. Close
662.30
Open Price
668.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:53Prev. Close
661.25
Open Price
666.15
Bid Price (Qty.)
659.85 (1570)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Syngene International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 402.50 | 402.00 | 401.40 | 400.80 | 400.00 | |
| Total Share Capital | 402.50 | 402.00 | 401.40 | 400.80 | 400.00 | |
| Reserves and Surplus | 4,236.40 | 3,789.50 | 3,217.50 | 2,891.20 | 2,418.30 | |
| Total Reserves and Surplus | 4,236.40 | 3,789.50 | 3,217.50 | 2,891.20 | 2,418.30 | |
| Total Shareholders Funds | 4,638.90 | 4,191.50 | 3,618.90 | 3,292.00 | 2,818.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 100.00 | 489.00 | 531.50 | 512.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 399.00 | 405.70 | 329.20 | 471.40 | 364.40 | |
| Long Term Provisions | 40.40 | 38.10 | 41.70 | 34.40 | 52.00 | |
| Total Non-Current Liabilities | 439.40 | 543.80 | 859.90 | 1,037.30 | 928.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 102.50 | 41.70 | 86.30 | 258.10 | 259.90 | |
| Trade Payables | 346.50 | 254.00 | 260.40 | 235.30 | 239.10 | |
| Other Current Liabilities | 813.10 | 735.10 | 974.40 | 679.90 | 584.90 | |
| Short Term Provisions | 66.50 | 67.80 | 48.10 | 58.20 | 46.50 | |
| Total Current Liabilities | 1,328.60 | 1,098.60 | 1,369.20 | 1,231.50 | 1,130.40 | |
| Total Capital And Liabilities | 6,406.90 | 5,833.90 | 5,848.00 | 5,560.80 | 4,877.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,185.50 | 2,253.00 | 2,196.10 | 2,341.70 | 2,144.30 | |
| Intangible Assets | 21.40 | 23.80 | 15.80 | 12.60 | 19.10 | |
| Capital Work-In-Progress | 875.40 | 758.30 | 126.20 | 346.40 | 237.20 | |
| Other Assets | 34.30 | 41.10 | 48.10 | 38.50 | 37.60 | |
| Fixed Assets | 3,121.30 | 3,077.50 | 2,386.20 | 2,739.20 | 2,438.20 | |
| Non-Current Investments | 870.10 | 435.00 | 116.40 | 270.60 | 279.00 | |
| Deferred Tax Assets [Net] | 29.90 | 49.80 | 79.50 | 65.10 | 88.70 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 351.70 | 419.70 | 381.60 | 282.30 | 270.60 | |
| Total Non-Current Assets | 4,373.00 | 3,982.00 | 2,963.70 | 3,357.20 | 3,076.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 597.90 | 492.60 | 824.40 | 763.80 | 423.30 | |
| Inventories | 150.30 | 234.00 | 332.80 | 179.40 | 59.60 | |
| Trade Receivables | 469.40 | 427.50 | 484.40 | 508.20 | 339.00 | |
| Cash And Cash Equivalents | 652.50 | 528.20 | 509.30 | 515.10 | 638.20 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 163.80 | 169.60 | 733.40 | 237.10 | 340.90 | |
| Total Current Assets | 2,033.90 | 1,851.90 | 2,884.30 | 2,203.60 | 1,801.00 | |
| Total Assets | 6,406.90 | 5,833.90 | 5,848.00 | 5,560.80 | 4,877.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 784.40 | 798.70 | 805.50 | 664.10 | 595.50 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 633.20 | 632.10 | 804.80 | 696.70 | 552.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3,209.60 | 3,043.50 | 3,071.20 | 2,325.30 | 2,026.40 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 392.81 | 392.81 | 392.81 | 392.81 | 392.81 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 870.10 | 435.00 | 116.40 | 270.60 | 279.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 322.90 | 210.20 | 147.60 | 223.20 | 148.40 | |
| Current Investments Unquoted Book Value | 275.00 | 282.40 | 676.80 | 540.60 | 274.90 |
21.08.2025
30.07.2025
24.07.2025
Syngene Intl Standalone June 2025 Net Sales at Rs 799.30 crore, up 10.02% Y-o-Y
16.06.2025
24.07.2025
Syngene Intl Standalone June 2025 Net Sales at Rs 799.30 crore, up 10.02% Y-o-Y
24.04.2025
Syngene Intl Consolidated March 2025 Net Sales at Rs 1,018.00 crore, up 11.03% Y-o-Y
24.04.2025
Syngene Intl Standalone March 2025 Net Sales at Rs 948.40 crore, up 9.68% Y-o-Y
28.01.2025
Syngene Intl Consolidated December 2024 Net Sales at Rs 943.70 crore, up 10.57% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017