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Profit & Loss Accounts

Balance Sheet

Syngene International Ltd
Industry : Miscellaneous	Chairman : Kiran Mazumdar Shaw
Home : Indian Private	Book Value: 114.6658577
BSE Code : 539268	Market Cap: 16969.79
NSE Code : SYNGENE	P / E : 44.28

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	402.50	402.00	401.40	400.80	400.00
Reserves & Surplus	4236.40	3789.50	3217.50	2891.20	2418.30
Total Shareholders Funds	4638.90	4191.50	3618.90	3292.00	2818.30
Secured Loans	102.50	141.70	575.30	531.50	512.40
Unsecured Loans	464.70	472.60	382.90	785.70	691.70
Total Debt	567.20	614.30	958.20	1317.20	1204.10
Total Liabilities	5206.10	4805.80	4577.10	4609.20	4022.40
APPLICATION OF FUNDS:
Gross Block	4560.90	4371.00	4070.70	3943.50	3460.00
Less: Accum. Depreciation	2319.70	2053.10	1810.80	1550.70	1259.00
Net Block	2241.20	2317.90	2259.90	2392.80	2201.00
Capital Work in Progress	880.10	759.60	126.20	346.40	237.20
Investments	1468.00	927.60	940.80	1034.40	702.30
Inventories	150.30	234.00	332.80	179.40	59.60
Sundry Debtors	469.40	427.50	484.40	508.20	339.00
Cash and Bank Balance	652.50	528.20	509.30	515.10	638.20
Loans and Advances	664.60	767.60	1316.70	709.70	800.00
Current Liabilities	1249.50	1042.60	1332.20	994.60	895.10
Provisions	70.50	114.00	60.80	82.20	59.80
Net Current Assets	616.80	800.70	1250.20	835.60	881.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5206.10	4805.80	4577.10	4609.20	4022.40
Contingent Liabilities	1257.00	1264.20	1243.80	547.80	859.60

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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