Syncom Formulations (India) Limited (SYNCOMF.BO)

INR 21.07

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.04 Billion 3.77 Billion 3.08 Billion 2.91 Billion 1.8 Billion 1.72 Billion
Total Current Assets 2.74 Billion 1.81 Billion 1.39 Billion 1.89 Billion 859.83 Million 782.83 Million
Cash And Short Term Investments 1.31 Billion 707.75 Million 402.47 Million 739.85 Million 84.52 Million 77.49 Million
Cash and Cash Equivalents 678.65 Million 7.58 Million 2.16 Million 26.43 Million 80.9 Million 72.38 Million
Short Term Investments 636.99 Million 700.16 Million 400.31 Million 713.41 Million 3.62 Million 5.1 Million
Net Receivables 1.03 Billion 824 Million 715.27 Million 867.58 Million 562 Million 550.44 Million
Inventory 210.81 Million 212 Million 195.06 Million 225.55 Million 160.72 Million 137.23 Million
Other Current Assets 188.37 Million 377 Thousand 377 Thousand 377 Thousand 377.39 Thousand 377.39 Thousand
Total Non-Current Assets 1.29 Billion 1.96 Billion 1.68 Billion 1.01 Billion 945.4 Million 946.89 Million
Net PPE 723.06 Million 688.08 Million 527.08 Million 445.8 Million 458.78 Million 482.1 Million
Good Will And Intangible Assets 1.1 Million 1.76 Million 990 Thousand 1.23 Million 1.05 Million 1.38 Million
Good Will - - - - - -
Intangible Assets 1.1 Million 1.76 Million 990 Thousand 1.23 Million 1.05 Million 1.38 Million
Long-Term Investments 567.4 Million 1.24 Billion 1.13 Billion 560.04 Million 477.66 Million 417.13 Million
Tax Assets 8.31 Million 6.77 Million 6 Million 3.37 Million 5 Million 5.24 Million
Other Non Current Assets -1.07 Million 15.81 Million 19.28 Million 7.62 Million 2.89 Million 41.01 Million
Other Assets - -2000.00 -2000.00 2000.00 - -
Total Liabilities 1.16 Billion 1.21 Billion 860.16 Million 1.04 Billion 348.73 Million 403.48 Million
Total Current Liabilities 1.06 Billion 1.13 Billion 782.55 Million 967.03 Million 277.6 Million 327.81 Million
Account Payables 241.43 Million 204.46 Million 137.91 Million 292.99 Million 202.96 Million 211.63 Million
Tax Payables - 15.18 Million 15.86 Million 5.12 Million 10.12 Million -
Short Term Debt 724.86 Million 831.81 Million 577.9 Million 620.9 Million 21.47 Million 86.74 Million
Deferred Revenue 35.46 Million 37.82 Million 10.66 Million 21.87 Million 2.34 Million 7.66 Million
Other Current Liabilities 63.47 Million 57.48 Million 56.07 Million 31.27 Million 50.82 Million 21.76 Million
Total Non Current Liabilities 99.96 Million 86.56 Million 77.61 Million 73.61 Million 71.13 Million 75.67 Million
Long-Term Debt -1.21 Million 39.78 Million 29.66 Million 25.73 Million 24.17 Million 18.02 Million
Deferred Revenue Non Current 1.21 Million 1.27 Million 1.09 Million 1.76 Million 2.45 Million 819.01 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.19 Million 1.27 Million 1.09 Million 1.76 Million 2.45 Million 819.01 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.88 Billion 2.56 Billion 2.22 Billion 1.87 Billion 1.45 Billion 1.32 Billion
Stock Holders Equity 2.88 Billion 2.56 Billion 2.22 Billion 1.87 Billion 1.45 Billion 1.32 Billion
Common Stock 940 Million 940 Million 862.45 Million 789.95 Million 780.65 Million 780.65 Million
Retained Earnings 1.04 Billion 793.62 Million 621.12 Million 423.21 Million 131.49 Million 113.96 Million
Accumulated other comprehensive income 650.85 Million 1.18 Billion 987.6 Million 804.18 Million 780.65 Million 780.65 Million
Common Stock Equity 2.88 Billion 2.56 Billion 2.22 Billion 1.87 Billion 1.45 Billion 1.32 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.2 Billion 731.96 Million 659.69 Million 88.17 Million 6.33 Million 15.09 Million
Total Debt 724.86 Million 831.81 Million 577.9 Million 620.9 Million 21.47 Million 86.74 Million
Net Debt 46.21 Million 824.23 Million 575.74 Million 594.46 Million -59.43 Million 14.35 Million

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