Syncom Formulations (India) Limited (SYNCOMF.NS)

INR 21.04

(-0.14%)

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 864.83 Million 782.83 Million
Cash And Short Term Investments 1.31 Billion 708.96 Million 416.97 Million 734.5 Million 84.52 Million 77.49 Million
Cash and Cash Equivalents 678.65 Million 8.79 Million 2.16 Million 26.43 Million 80.9 Million 72.38 Million
Short Term Investments 636.99 Million 700.16 Million 414.81 Million 708.07 Million 3.62 Million 5.1 Million
Net Receivables 1.03 Billion 820.17 Million 785.57 Million 937.96 Million 619.2 Million 567.72 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 75.73 Million 377 Thousand 377.39 Thousand 377.39 Thousand 377.39 Thousand
Total Non-Current Assets 1.29 Billion 1.96 Billion 1.68 Billion 1.01 Billion 940.4 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 731.96 Million 659.69 Million 88.17 Million 6.33 Million 9.98 Million
Tax Assets 8.31 Million 522 Million 474.7 Million 475.24 Million - -
Other Non Current Assets -1.07 Million 17.61 Million 21.91 Million 7.62 Million -466.17 Million 453.41 Million
Other Assets - - -3000.00 -1.00 - -
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 967.04 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 46.4 Million 65.77 Million 53.04 Million 52.4 Million 28.53 Million
Other Current Liabilities 63.47 Million 48.9 Million 962 Thousand 100 Thousand 759.3 Thousand 894.97 Thousand
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 -1.27 Million -1.09 Million -1.76 Million -2.45 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 42.33 Million 31.86 Million 29.26 Million 29.08 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 1.94 Billion 582.71 Million 613.48 Million 648.44 Million 544.35 Million 431.62 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 775.64 Million 659.69 Million 22.21 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 823.01 Million 575.74 Million 594.46 Million -59.43 Million 14.35 Million

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