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Balance Sheet

SYNGENE INTERNATIONAL LTD.

NSE : SYNGENEBSE : 539268ISIN CODE : INE398R01022Industry : MiscellaneousHouse : Private
BSE566.10-1.95 (-0.34 %)
PREV CLOSE (Rs.) 568.05
OPEN PRICE (Rs.) 565.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 566.10 (25)
VOLUME 3710
TODAY'S LOW / HIGH (Rs.)560.05 570.00
52 WK LOW / HIGH (Rs.)509.3 699.8
NSE567.90-1.45 (-0.25 %)
PREV CLOSE( Rs. ) 569.35
OPEN PRICE (Rs.) 569.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39072
TODAY'S LOW / HIGH(Rs.) 560.00 569.10
52 WK LOW / HIGH (Rs.)500.1 700
Select year
(Rs.in Million)
Particulars
Mar 2018
EQUITY AND LIABILITIES
  
Share Capital
2000.00  
    Equity - Authorised
2500.00  
    Equity - Issued
2000.00  
    Equity Paid Up
2000.00  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
282.00  
Total Reserves
14922.00  
    Securities Premium
1183.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
12843.00  
    General Reserves
47.00  
    Other Reserves
849.00  
Reserve excluding Revaluation Reserve
14922.00  
Revaluation reserve
0.00  
Shareholder's Funds
17204.00  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
5688.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
5688.00  
Unsecured Loans
167.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
167.00  
Deferred Tax Assets / Liabilities
-724.00  
    Deferred Tax Assets
1184.00  
    Deferred Tax Liability
460.00  
Other Long Term Liabilities
705.00  
Long Term Trade Payables
0.00  
Long Term Provisions
290.00  
Total Non-Current Liabilities
6126.00  
Current Liabilities
  
Trade Payables
2035.00  
    Sundry Creditors
2035.00  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
4757.00  
    Bank Overdraft / Short term credit
177.00  
    Advances received from customers
2335.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-7102.00  
Short Term Borrowings
781.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
781.00  
Short Term Provisions
263.00  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
128.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
135.00  
Total Current Liabilities
7836.00  
Total Liabilities
31166.00  
ASSETS
  
Gross Block
16607.00  
Less: Accumulated Depreciation
6303.00  
Less: Impairment of Assets
0.00  
Net Block
10304.00  
Lease Adjustment A/c
0.00  
Capital Work in Progress
1554.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
949.00  
Other Non Current Assets
1157.00  
Total Non-Current Assets
13964.00  
Current Assets Loans & Advances
  
Currents Investments
1577.00  
    Quoted
1577.00  
    Unquoted
0.00  
Inventories
860.00  
    Raw Materials
542.00  
    Work-in Progress
235.00  
    Finished Goods
83.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
2668.00  
    Debtors more than Six months
0.00  
    Debtors Others
2732.00  
Cash and Bank
9674.00  
    Cash in hand
0.00  
    Balances at Bank
9674.00  
    Other cash and bank balances
0.00  
Other Current Assets
2300.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
74.00  
    Prepaid Expenses
197.00  
    Other current_assets
2029.00  
Short Term Loans and Advances
123.00  
    Advances recoverable in cash or in kind
95.00  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
28.00  
Total Current Assets
17202.00  
Net Current Assets (Including Current Investments)
9366.00  
Miscellaneous Expenses not written off
0.00  
Total Assets
31166.00  
Contingent Liabilities
4768.00  
Total Debt
7874.00  
Book Value
84.61  
Adjusted Book Value
84.61  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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