Balance Sheet

  • Company Name :
Syncom Formulations (India) Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524470
  • NSE Symbol:
  • SYNCOMF
  • P/E(TTM):
  • 37.00
  • ISIN Demat:
  • INE312C01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.52
  • Book Value(₹):
  • 3.62
  • Market Cap(₹Cr.):
  • 1,808.56
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 94.00 94.00 86.25 79.00 78.07
Reserves 192.45 162.01 130.94 98.84 67.58
Equity Share Warrants 0.00 0.00 5.04 9.75 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 286.45 256.01 222.23 187.59 145.65
Secured Loans 71.65 83.18 57.79 62.09 2.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 71.65 83.18 57.79 62.09 2.15
Other Liabilities 5.02 4.23 3.19 2.93 2.91
Total Liabilities 363.12 343.42 283.21 252.61 150.71
APPLICATION OF FUNDS :          
Gross Block 183.00 149.26 147.81 142.31 140.04
Less: Accumulated Depreciation 63.25 58.53 54.07 50.86 46.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 119.75 90.73 93.74 91.45 93.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 25.59 6.20 0.38 0.00
Investments 66.22 64.13 43.32 11.06 0.63
Current Assets, Loans & Advances          
Inventories 21.08 20.77 19.51 22.56 16.07
Sundry Debtors 93.21 75.14 67.55 74.82 43.34
Cash and Bank Balance 67.83 8.58 0.39 64.20 8.57
Loans and Advances 16.81 14.01 10.96 18.37 17.99
Total Current Assets 198.94 118.50 98.40 179.95 85.98
Less : Current Liabilities and Provisions          
Current Liabilities 19.95 26.48 16.61 32.42 23.66
Provisions 3.45 2.61 3.85 2.19 1.96
Total CL & Provisions 23.40 29.09 20.46 34.61 25.62
Net Current Assets 175.54 89.41 77.94 145.34 60.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.83 0.68 0.60 0.38 0.34
Deferred Tax Liability 5.81 5.10 5.18 4.82 4.54
Net Deferred Tax -4.98 -4.42 -4.58 -4.44 -4.20
Other Assets 6.59 77.99 66.57 8.80 0.79
Total Assets 363.12 343.43 283.19 252.60 150.71
Contingent Liabilities 0.55 0.55 0.55 0.55 1.65