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Balance Sheet

SYNGENE INTERNATIONAL LTD.

NSE : SYNGENEBSE : 539268ISIN CODE : INE398R01022Industry : Business SupportHouse : Private
BSE684.007.75 (+1.15 %)
PREV CLOSE ( ) 676.25
OPEN PRICE ( ) 676.00
BID PRICE (QTY) 683.20 (92)
OFFER PRICE (QTY) 683.85 (6)
VOLUME 59519
TODAY'S LOW / HIGH ( )675.00 685.80
52 WK LOW / HIGH ( )598.55 960
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4025.00  
4020.00  
4014.00  
4008.00  
4000.00  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
4025.00  
4020.00  
4014.00  
4008.00  
4000.00  
    Equity Paid Up
4025.00  
4020.00  
4014.00  
4008.00  
4000.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
793.00  
690.00  
654.00  
875.00  
770.00  
Total Reserves
42449.00  
37866.00  
31512.00  
28093.00  
23444.00  
    Securities Premium
2437.00  
2167.00  
2167.00  
1711.00  
1445.00  
    Capital Reserves
39.00  
39.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
38819.00  
34360.00  
29725.00  
25783.00  
21825.00  
    General Reserves
261.00  
261.00  
0.00  
0.00  
0.00  
    Other Reserves
893.00  
1039.00  
-380.00  
599.00  
174.00  
Reserve excluding Revaluation Reserve
42449.00  
37866.00  
31512.00  
28093.00  
23444.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47267.00  
42576.00  
36180.00  
32976.00  
28214.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1000.00  
4890.00  
5315.00  
5124.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1025.00  
1417.00  
1397.00  
1519.00  
1464.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1025.00  
-417.00  
3493.00  
3796.00  
3660.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-293.00  
-407.00  
-696.00  
-656.00  
-891.00  
    Deferred Tax Assets
1512.00  
1826.00  
1942.00  
1907.00  
1889.00  
    Deferred Tax Liability
1219.00  
1419.00  
1246.00  
1251.00  
998.00  
Other Long Term Liabilities
6294.00  
6089.00  
4921.00  
4714.00  
3644.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
433.00  
407.00  
437.00  
344.00  
520.00  
Total Non-Current Liabilities
6434.00  
7089.00  
9552.00  
9717.00  
8397.00  
Current Liabilities
  
  
  
  
  
Trade Payables
3520.00  
2555.00  
2580.00  
2328.00  
2416.00  
    Sundry Creditors
3520.00  
2555.00  
2580.00  
2328.00  
2416.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8451.00  
7268.00  
7782.00  
6558.00  
5716.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
2.00  
45.00  
    Advances received from customers
6052.00  
5027.00  
5314.00  
4353.00  
3810.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2399.00  
2241.00  
2468.00  
2203.00  
1861.00  
Short Term Borrowings
1196.00  
417.00  
863.00  
2581.00  
2599.00  
    Secured ST Loans repayable on Demands
1025.00  
417.00  
863.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
171.00  
0.00  
0.00  
2581.00  
2599.00  
Short Term Provisions
797.00  
1203.00  
657.00  
822.00  
599.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
84.00  
476.00  
147.00  
240.00  
134.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
713.00  
727.00  
510.00  
582.00  
465.00  
Total Current Liabilities
13964.00  
11443.00  
11882.00  
12289.00  
11330.00  
Total Liabilities
67665.00  
61108.00  
57614.00  
54982.00  
47941.00  
ASSETS
  
  
  
  
  
Gross Block
52293.00  
49458.00  
44814.00  
38825.00  
34044.00  
Less: Accumulated Depreciation
24619.00  
21369.00  
18626.00  
15282.00  
12410.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27674.00  
28089.00  
26188.00  
23543.00  
21634.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12614.00  
8368.00  
1769.00  
3464.00  
2372.00  
Non Current Investments
362.00  
347.00  
941.00  
2703.00  
2787.00  
Long Term Investment
362.00  
347.00  
941.00  
2703.00  
2787.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
402.00  
387.00  
941.00  
2703.00  
2787.00  
Long Term Loans & Advances
1964.00  
2396.00  
1811.00  
1512.00  
1150.00  
Other Non Current Assets
1788.00  
1895.00  
2171.00  
1316.00  
1555.00  
Total Non-Current Assets
44792.00  
41519.00  
33361.00  
32923.00  
29874.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6105.00  
5132.00  
8244.00  
7638.00  
4233.00  
    Quoted
3355.00  
2308.00  
1476.00  
2232.00  
1484.00  
    Unquoted
2750.00  
2824.00  
6768.00  
5406.00  
2749.00  
Inventories
1555.00  
2385.00  
3328.00  
1794.00  
596.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
143.00  
239.00  
733.00  
397.00  
212.00  
    Finished Goods
58.00  
132.00  
205.00  
121.00  
90.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1354.00  
2014.00  
2390.00  
1266.00  
270.00  
    Other Inventory
0.00  
0.00  
0.00  
10.00  
24.00  
Sundry Debtors
5268.00  
4415.00  
5293.00  
5077.00  
4757.00  
    Debtors more than Six months
172.00  
292.00  
175.00  
444.00  
96.00  
    Debtors Others
5277.00  
4255.00  
5201.00  
4733.00  
4723.00  
Cash and Bank
7869.00  
5635.00  
5317.00  
5179.00  
6426.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
7869.00  
5635.00  
5317.00  
5179.00  
6426.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1034.00  
1064.00  
1324.00  
1570.00  
1739.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
139.00  
166.00  
392.00  
329.00  
127.00  
    Prepaid Expenses
258.00  
164.00  
312.00  
282.00  
242.00  
    Other current_assets
637.00  
734.00  
620.00  
959.00  
1370.00  
Short Term Loans and Advances
1042.00  
958.00  
747.00  
801.00  
316.00  
    Advances recoverable in cash or in kind
242.00  
398.00  
296.00  
324.00  
57.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
800.00  
560.00  
451.00  
477.00  
259.00  
Total Current Assets
22873.00  
19589.00  
24253.00  
22059.00  
18067.00  
Net Current Assets (Including Current Investments)
8909.00  
8146.00  
12371.00  
9770.00  
6737.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67665.00  
61108.00  
57614.00  
54982.00  
47941.00  
Contingent Liabilities
6335.00  
6371.00  
6219.00  
5478.00  
4299.00  
Total Debt
1196.00  
1417.00  
5753.00  
7896.00  
7723.00  
Book Value
115.46  
104.19  
88.51  
80.09  
68.61  
Adjusted Book Value
115.46  
104.19  
88.51  
80.09  
68.61  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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