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Balance Sheet

SYNGENTA INDIA LTD.

NSE : NABSE : 532409ISIN CODE : INE402C01016Industry : Pesticides & AgrochemicalsHouse : Syngenta India - MNC
BSE715.150 (0 %)
PREV CLOSE (Rs.) 715.15
OPEN PRICE (Rs.) 718.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)710.00 718.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.70  
164.70  
164.70  
164.70  
159.30  
    Equity - Authorised
164.80  
164.80  
164.80  
164.80  
160.00  
    Equity - Issued
164.70  
164.70  
164.70  
164.70  
159.30  
    Equity Paid Up
164.70  
164.70  
164.70  
164.70  
159.30  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27821.80  
25230.80  
22574.80  
19373.70  
15388.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
164.80  
164.80  
164.80  
179.30  
0.00  
    Profit & Loss Account Balance
22057.00  
19710.10  
17344.50  
14453.80  
11048.10  
    General Reserves
5636.60  
5353.80  
5065.50  
4740.60  
4340.20  
    Other Reserves
-36.60  
2.10  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
27821.80  
25230.80  
22574.80  
19373.70  
15388.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27986.50  
25395.50  
22739.50  
19538.40  
15547.60  
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  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-513.70  
-516.70  
-424.00  
-154.80  
-212.20  
    Deferred Tax Assets
588.60  
585.50  
548.90  
434.10  
457.60  
    Deferred Tax Liability
74.90  
68.80  
124.90  
279.30  
245.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
198.40  
174.30  
206.70  
422.10  
146.00  
Total Non-Current Liabilities
-315.30  
-342.40  
-217.30  
267.30  
-66.20  
Current Liabilities
  
  
  
  
  
Trade Payables
3334.40  
4598.00  
3032.00  
3487.60  
6474.70  
    Sundry Creditors
3334.40  
4598.00  
3032.00  
3487.60  
6474.70  
    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
1194.80  
1002.10  
2251.40  
1204.80  
935.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
501.70  
372.80  
433.40  
885.00  
623.70  
    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
-1712.80  
-1382.60  
-2694.60  
-2101.30  
-1569.70  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2118.90  
1571.10  
1173.10  
1321.30  
1203.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
164.70  
159.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
33.50  
27.10  
    Provision for Tax
126.90  
60.40  
64.60  
101.30  
41.70  
    Provision for post retirement benefits
1.10  
1.20  
0.50  
12.70  
5.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1990.90  
1509.50  
1108.00  
1009.10  
969.70  
Total Current Liabilities
6648.10  
7171.20  
6456.50  
6013.70  
8613.50  
Total Liabilities
34319.30  
32224.30  
28978.70  
25819.40  
24094.90  
ASSETS
  
  
  
  
  
Gross Block
1928.30  
1663.10  
1472.30  
6916.20  
6362.40  
Less: Accumulated Depreciation
560.80  
365.10  
198.20  
3378.60  
3149.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
28.10  
31.20  
Net Block
1367.50  
1298.00  
1274.10  
3509.50  
3181.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
80.60  
48.10  
62.00  
770.80  
839.70  
Non Current Investments
142.80  
148.10  
155.90  
0.00  
0.00  
Long Term Investment
142.80  
148.10  
155.90  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
142.80  
148.10  
155.90  
0.00  
0.00  
Long Term Loans & Advances
1592.80  
1571.70  
1346.70  
1208.20  
212.10  
Other Non Current Assets
98.10  
81.30  
251.70  
119.10  
36.60  
Total Non-Current Assets
3281.80  
3147.20  
3090.40  
5607.60  
4270.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
142.80  
148.10  
155.90  
0.00  
0.00  
Inventories
10785.40  
10936.20  
8424.00  
9894.70  
9728.30  
    Raw Materials
3036.30  
2795.00  
1929.50  
1207.80  
2272.80  
    Work-in Progress
2936.30  
2064.90  
2333.30  
4030.70  
5047.00  
    Finished Goods
4070.60  
4719.90  
3323.00  
2778.40  
1418.10  
    Packing Materials
291.90  
319.80  
213.70  
349.90  
227.20  
    Stores  and Spare
0.00  
0.00  
0.00  
244.90  
204.60  
    Other Inventory
450.30  
1036.60  
624.50  
1283.00  
558.60  
Sundry Debtors
4373.90  
5202.80  
3496.20  
3663.30  
4910.70  
    Debtors more than Six months
0.00  
0.00  
3765.40  
150.40  
105.30  
    Debtors Others
4600.00  
5594.80  
0.00  
3703.20  
4919.50  
Cash and Bank
11344.80  
9839.90  
7860.30  
5205.00  
3290.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
11344.80  
9839.90  
7860.30  
5205.00  
3290.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
690.40  
618.30  
5606.90  
306.30  
399.40  
    Interest accrued on Investments
80.10  
75.60  
68.60  
22.60  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
43.60  
35.20  
57.90  
14.40  
31.70  
    Other current_assets
566.70  
507.50  
5480.40  
269.30  
367.70  
Short Term Loans and Advances
3843.00  
2479.90  
500.90  
1142.50  
1496.30  
    Advances recoverable in cash or in kind
1619.30  
2179.10  
489.20  
581.70  
861.20  
    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
2223.70  
300.80  
11.70  
560.80  
635.10  
Total Current Assets
31037.50  
29077.10  
25888.30  
20211.80  
19824.90  
Net Current Assets (Including Current Investments)
24389.40  
21905.90  
19431.80  
14198.10  
11211.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34319.30  
32224.30  
28978.70  
25819.40  
24094.90  
Contingent Liabilities
2470.30  
2286.20  
3215.50  
2546.20  
602.30  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
849.62  
770.96  
690.33  
593.15  
488.00  
Adjusted Book Value
849.62  
770.96  
690.33  
593.15  
488.00  
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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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