Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
94.00
94.00
86.25
78.07
78.07
78.07
Share Warrants & Outstandings
Total Reserve
194.14
162.01
130.94
39.29
30.63
22.16
Shareholder's Funds
288.14
256.01
222.22
117.35
108.70
100.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.98
4.42
4.58
7.16
5.85
5.45
Other Long Term Liabilities
1.716
1.5414
1.4765
0.576358
0.421258
0.165008
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.30
2.69
1.71
0.00
0.00
0.00
Total Non-Current Liabilities
10.00
8.66
7.76
7.73
6.27
5.62
Current Liabilities
Trade Payables
24.14
20.45
13.79
32.27
46.94
19.92
Other Current Liabilities
6.26
6.91
2.83
10.37
7.88
5.77
Short Term Borrowings
72.49
83.18
57.79
12.45
5.62
6.08
Short Term Provisions
3.63
2.62
3.85
0.00
0.00
0.00
Total Current Liabilities
106.52
113.16
78.26
55.09
60.44
31.77
Total Liabilities
404.66
377.83
308.24
180.17
175.41
137.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.66
101.92
100.67
91.98
82.41
80.43
Less: Accumulated Depreciation
63.25
58.53
54.07
36.94
36.56
34.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.42
43.40
46.61
55.04
45.85
45.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
25.59
6.20
0.25
4.72
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.82
49.17
49.06
35.91
23.37
6.38
Long Term Loans & Advances
6.40
6.13
1.91
6.18
15.05
6.75
Other Non Current Assets
1.25
71.86
64.66
0.00
0.00
0.00
Total Non-Current Assets
129.88
196.14
168.44
97.38
88.99
58.91
Current Assets Loans & Advances
Current Investments
63.70
62.26
41.40
0.00
0.00
0.00
Inventories
21.08
21.20
19.51
10.01
15.47
10.94
Sundry Debtors
103.30
75.51
67.55
45.99
46.00
31.16
Cash and Bank
67.87
8.63
0.39
6.52
5.69
6.77
Other Current Assets
3.18
4.19
2.41
1.02
0.56
0.58
Short Term Loans and Advances
15.66
9.89
8.55
19.25
18.70
29.25
Total Current Assets
274.78
181.69
139.80
82.79
86.42
78.70
Net Current Assets (Including Current Investments)
168.26
68.53
61.54
27.70
25.98
46.93
Total Current Assets Excluding Current Investments
211.08
119.42
98.40
82.79
86.42
78.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
404.66
377.83
308.24
180.17
175.41
137.61
Contingent Liabilities
0.55
0.55
0.55
2.74
0.83
0.83
Total Debt
72.49
83.18
57.79
12.45
5.62
6.08
Book Value per share (adjusted)
3.07
2.72
2.52
1.5
1.39
1.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.85% vs 43.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.69% vs 4.05% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.99% vs 30.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.32% vs 0.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 51.24% vs 29.96% in Mar 2023
Compare Balance Sheet Results of Syncom Formul.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
94.00
40.06
53.94
134.65%
Share Warrants & Outstandings
Total Reserve
194.14
9,299.78
-9,105.64
-97.91%
Shareholder's Funds
288.14
9,363.09
-9,074.95
-96.92%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.98
8.67
-3.69
-42.56%
Other Long Term Liabilities
1.72
30.68
-28.96
-94.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.30
123.12
-119.82
-97.32%
Total Non-Current Liabilities
10.00
187.34
-177.34
-94.66%
Current Liabilities
Trade Payables
24.14
1,102.99
-1,078.85
-97.81%
Other Current Liabilities
6.26
456.26
-450.00
-98.63%
Short Term Borrowings
72.49
171.17
-98.68
-57.65%
Short Term Provisions
3.63
389.31
-385.68
-99.07%
Total Current Liabilities
106.52
2,119.73
-2,013.21
-94.97%
Total Liabilities
404.66
11,882.86
-11,478.20
-96.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.66
5,775.71
-5,640.05
-97.65%
Less: Accumulated Depreciation
63.25
1,354.82
-1,291.57
-95.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.42
4,420.89
-4,348.47
-98.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
49.82
315.12
-265.30
-84.19%
Long Term Loans & Advances
6.40
163.97
-157.57
-96.10%
Other Non Current Assets
1.25
13.79
-12.54
-90.94%
Total Non-Current Assets
129.88
5,314.63
-5,184.75
-97.56%
Current Assets Loans & Advances
Current Investments
63.70
2,258.11
-2,194.41
-97.18%
Inventories
21.08
1,553.46
-1,532.38
-98.64%
Sundry Debtors
103.30
848.28
-744.98
-87.82%
Cash and Bank
67.87
1,197.97
-1,130.10
-94.33%
Other Current Assets
3.18
106.80
-103.62
-97.02%
Short Term Loans and Advances
15.66
610.77
-595.11
-97.44%
Total Current Assets
274.78
6,568.23
-6,293.45
-95.82%
Net Current Assets (Including Current Investments)
168.26
4,448.50
-4,280.24
-96.22%
Total Current Assets Excluding Current Investments
211.08
4,310.11
-4,099.03
-95.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
404.66
11,882.86
-11,478.20
-96.59%
Contingent Liabilities
0.55
116.23
-115.68
-99.53%
Total Debt
72.49
196.04
-123.55
-63.02%
Book Value per share (adjusted)
3.07
233.73
-230.66
-98.69%
Annual - Borrowings
Borrowings 72.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.85% vs 43.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.69% vs 4.05% in Mar 2023
Annual - Fixed Assets
Fixed Assets 72.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.99% vs 30.62% in Mar 2023
Annual - Investments
Investments 49.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.32% vs 0.22% in Mar 2023
Annual - Current Assets
Current Assets 274.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.24% vs 29.96% in Mar 2023
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