Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
402.00
401.40
400.80
400.00
400.00
200.00
Share Warrants & Outstandings
Total Reserve
3,855.80
3,216.60
2,896.80
2,421.40
1,775.80
1,768.40
Shareholder's Funds
4,257.80
3,618.00
3,297.60
2,821.40
2,175.80
1,968.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.00
489.00
531.50
512.40
0.00
361.70
Secured Loans
100.00
489.00
531.50
512.40
0.00
346.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
15.10
Deferred Tax Assets / Liabilities
-40.70
-69.60
-65.60
-89.10
-122.70
-91.50
Other Long Term Liabilities
608.9
492.1
471.4
364.4
407
207.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.70
43.70
34.40
52.00
40.90
37.40
Total Non-Current Liabilities
708.90
955.20
971.70
839.70
325.20
515.00
Current Liabilities
Trade Payables
255.50
258.00
232.80
241.60
222.00
223.50
Other Current Liabilities
774.30
792.90
679.80
585.00
966.80
693.40
Short Term Borrowings
41.70
86.30
258.10
259.90
308.90
190.70
Short Term Provisions
72.70
51.00
58.20
46.50
41.50
21.00
Total Current Liabilities
1,144.20
1,188.20
1,228.90
1,133.00
1,539.20
1,128.60
Total Liabilities
6,110.90
5,761.40
5,498.20
4,794.10
4,040.20
3,612.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,464.50
4,202.10
3,630.70
3,270.60
2,870.20
2,121.20
Less: Accumulated Depreciation
2,058.00
1,800.20
1,495.20
1,219.30
972.90
784.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,406.50
2,401.90
2,135.50
2,051.30
1,897.30
1,336.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
836.80
176.90
346.40
237.20
234.10
273.70
Intangible assets under development
1.30
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
75.80
142.20
308.80
316.30
74.00
40.00
Long Term Loans & Advances
239.60
181.10
151.20
115.00
107.80
121.90
Other Non Current Assets
189.50
217.10
131.60
155.50
28.00
75.50
Total Non-Current Assets
4,151.90
3,336.10
3,292.30
2,987.40
2,427.60
1,847.90
Current Assets Loans & Advances
Current Investments
513.20
824.40
763.80
423.30
738.40
716.00
Inventories
238.50
332.80
179.40
59.60
25.20
43.40
Sundry Debtors
441.60
529.30
507.70
475.70
398.20
338.70
Cash and Bank
563.50
531.70
517.90
642.60
281.50
436.90
Other Current Assets
106.40
132.40
157.00
163.40
151.50
201.20
Short Term Loans and Advances
95.80
74.70
80.10
42.10
17.80
27.90
Total Current Assets
1,959.00
2,425.30
2,205.90
1,806.70
1,612.60
1,764.10
Net Current Assets (Including Current Investments)
814.80
1,237.10
977.00
673.70
73.40
635.50
Total Current Assets Excluding Current Investments
1,445.80
1,600.90
1,442.10
1,383.40
874.20
1,048.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,110.90
5,761.40
5,498.20
4,794.10
4,040.20
3,612.00
Contingent Liabilities
1,269.20
1,243.80
1,095.60
859.60
424.70
335.90
Total Debt
141.70
575.30
789.60
772.30
308.90
553.30
Book Value per share (adjusted)
105.92
90.13
82.28
70.54
54.4
49.2107381610724
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -75.37% vs -27.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.74% vs 4.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.77% vs 3.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -46.69% vs -53.95% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -19.23% vs 9.95% in Mar 2023
Compare Balance Sheet Results of Syngene Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
402.00
40.06
361.94
903.49%
Share Warrants & Outstandings
Total Reserve
3,855.80
9,299.78
-5,443.98
-58.54%
Shareholder's Funds
4,257.80
9,363.09
-5,105.29
-54.53%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
100.00
24.87
75.13
302.09%
Secured Loans
100.00
24.87
75.13
302.09%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.70
8.67
-49.37
-569.43%
Other Long Term Liabilities
608.90
30.68
578.22
1,884.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.70
123.12
-82.42
-66.94%
Total Non-Current Liabilities
708.90
187.34
521.56
278.40%
Current Liabilities
Trade Payables
255.50
1,102.99
-847.49
-76.84%
Other Current Liabilities
774.30
456.26
318.04
69.71%
Short Term Borrowings
41.70
171.17
-129.47
-75.64%
Short Term Provisions
72.70
389.31
-316.61
-81.33%
Total Current Liabilities
1,144.20
2,119.73
-975.53
-46.02%
Total Liabilities
6,110.90
11,882.86
-5,771.96
-48.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,464.50
5,775.71
-1,311.21
-22.70%
Less: Accumulated Depreciation
2,058.00
1,354.82
703.18
51.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,406.50
4,420.89
-2,014.39
-45.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
836.80
207.09
629.71
304.08%
Intangible assets under development
1.30
74.70
-73.40
-98.26%
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
75.80
315.12
-239.32
-75.95%
Long Term Loans & Advances
239.60
163.97
75.63
46.12%
Other Non Current Assets
189.50
13.79
175.71
1,274.18%
Total Non-Current Assets
4,151.90
5,314.63
-1,162.73
-21.88%
Current Assets Loans & Advances
Current Investments
513.20
2,258.11
-1,744.91
-77.27%
Inventories
238.50
1,553.46
-1,314.96
-84.65%
Sundry Debtors
441.60
848.28
-406.68
-47.94%
Cash and Bank
563.50
1,197.97
-634.47
-52.96%
Other Current Assets
106.40
106.80
-0.40
-0.37%
Short Term Loans and Advances
95.80
610.77
-514.97
-84.31%
Total Current Assets
1,959.00
6,568.23
-4,609.23
-70.17%
Net Current Assets (Including Current Investments)
814.80
4,448.50
-3,633.70
-81.68%
Total Current Assets Excluding Current Investments
1,445.80
4,310.11
-2,864.31
-66.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,110.90
11,882.86
-5,771.96
-48.57%
Contingent Liabilities
1,269.20
116.23
1,152.97
991.97%
Total Debt
141.70
196.04
-54.34
-27.72%
Book Value per share (adjusted)
105.92
233.73
-127.81
-54.68%
Annual - Borrowings
Borrowings 141.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -75.37% vs -27.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 608.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.74% vs 4.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,243.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.77% vs 3.90% in Mar 2023
Annual - Investments
Investments 75.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.69% vs -53.95% in Mar 2023
Annual - Current Assets
Current Assets 1,959.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.23% vs 9.95% in Mar 2023
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