Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539268 | NSE Symbol : SYNGENE | ISIN : INE398R01022 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,278.10	2,211.80	2,354.30	2,163.40	1,983.70
Property, Plant and Equipments	2,065.60	2,140.20	2,122.90	2,032.20	1,876.60
Right-of-Use Assets	187.40	55.80	218.80	112.10	86.40
Intangible Assets	23.80	15.80	12.60	19.10	20.70
Intangible Assets under Development	1.30	0.00	0.00	0.00	0.00
Capital Work in Progress	758.30	126.20	346.40	237.20	234.10
Non-current Investments	476.10	164.50	309.10	316.60	74.30
Investment Properties	41.10	48.10	38.50	37.60	36.00
Investments in Subsidiaries, Associates and Joint venture	400.30	22.30	0.30	0.30	0.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	34.70	94.10	270.30	278.70	38.00
Long-term Loans and Advances	230.30	164.50	150.70	115.10	107.80
Other Non-Current Assets	189.40	217.20	131.60	155.50	28.00
Long-term Loans and Advances and Other Non-Current Assets	419.70	381.70	282.30	270.60	135.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	217.20	219.90	145.20	166.10	40.30
Current Tax Assets - Long-term	188.90	136.80	118.60	86.80	76.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.60	25.00	18.50	17.70	19.50
Deferred Tax Assets	49.80	79.50	65.10	88.70	122.70
Total Non Current Assets	3,982.00	2,963.70	3,357.20	3,076.50	2,550.60
Current Assets:
Inventories	234.00	332.80	179.40	59.60	25.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	492.60	824.40	763.80	423.30	738.40
Cash and Cash Equivalents	528.20	509.30	515.10	638.20	280.30
Cash and Cash Equivalents	66.60	72.10	259.00	318.90	191.80
Bank Balances Other Than Cash and Cash Equivalents	461.60	437.20	256.10	319.30	88.50
Trade Receivables	427.50	484.40	508.20	474.40	398.20
Short-term Loans and Advances	58.20	64.30	80.10	42.10	17.80
Other Current Assets	111.40	669.10	157.00	163.40	151.50
Short-term Loans and Advances and Other Current Assets	169.60	733.40	237.10	205.50	169.30
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	94.90	108.90	122.60	105.20	87.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	74.70	95.50	114.50	100.30	81.60
Assets Classified as Held for Sale	0.00	529.00	0.00	0.00	0.00
Total Current Assets	1,851.90	2,884.30	2,203.60	1,801.00	1,611.40
TOTAL ASSETS	5,833.90	5,848.00	5,560.80	4,877.50	4,162.00
Current Liabilities:
Short term Borrowings	41.70	86.30	258.10	259.90	308.90
Lease Liabilities (Current)	28.80	12.00	21.80	15.40	6.10
Trade Payables	254.00	260.40	235.30	239.10	222.80
Other Current Liabilities	660.10	949.70	634.10	556.20	949.00
Others Financial Liabilities - Short-term	57.10	81.50	110.60	95.50	549.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	603.00	656.30	523.50	460.70	399.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	211.90	0.00	0.00	0.00
Provisions	114.00	60.80	82.20	59.80	53.20
Current Tax Liabilities - Short-term	46.20	12.70	24.00	13.30	11.70
Other Short term Provisions	67.80	48.10	58.20	46.50	41.50
Total Current Liabilities	1,098.60	1,369.20	1,231.50	1,130.40	1,540.00
Net Current Asset	753.30	1,515.10	972.10	670.60	71.40
Non-Current Liabilities:
Long term Borrowings	100.00	489.00	531.50	512.40	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	100.00	489.00	531.50	512.40	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	161.90	51.30	210.20	105.20	81.20
Other Long term Liabilities	243.80	277.90	261.20	259.20	325.80
Others Financial Liabilities - Long-term	0.00	21.50	8.40	22.40	137.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	243.80	256.40	252.80	236.80	188.00
Long term Provisions	38.10	41.70	34.40	52.00	40.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	38.10	41.70	34.40	52.00	40.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	543.80	859.90	1,037.30	928.80	447.90
Shareholders’ Funds:
Share Capital	402.00	401.40	400.80	400.00	400.00
Equity Capital	402.00	401.40	400.80	400.00	400.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,789.50	3,217.50	2,891.20	2,418.30	1,774.10
Reserves and Surplus	3,789.50	3,217.50	2,891.20	2,418.30	1,774.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,191.50	3,618.90	3,292.00	2,818.30	2,174.10
Total Equity	4,191.50	3,618.90	3,292.00	2,818.30	2,174.10
TOTAL EQUITY AND LIABILITIES	5,833.90	5,848.00	5,560.80	4,877.50	4,162.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,430.80	1,427.40	664.10	1,025.20	1,070.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,20,15,000.00	40,14,34,500.00	40,07,96,500.00	40,00,00,000.00	40,00,00,000.00
Susbcribed & fully Paid up CapItal	402.02	401.43	400.80	400.00	400.00

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Syngene International Ltd

Balance Sheet