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SYNGENE INTERNATIONAL LTD.

19 February 2026 | 03:59

Industry >> Pharmaceuticals

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ISIN No INE398R01022 BSE Code / NSE Code 539268 / SYNGENE Book Value (Rs.) 117.51 Face Value 10.00
Bookclosure 27/06/2025 52Week High 760 EPS 12.31 P/E 35.59
Market Cap. 17656.81 Cr. 52Week Low 427 P/BV / Div Yield (%) 3.73 / 0.29 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4025.374020.154014.354007.974000.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital402.50402.00401.40400.80400.00
Total Share Capital402.50402.00401.40400.80400.00
------------
Reserves and Surplus4324.303855.803216.602896.802421.40
Total Reserves and Surplus4324.303855.803216.602896.802421.40
Total Shareholders Funds4726.804257.803618.003297.602821.40
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00100.00489.00531.50512.40
Other Long Term Liabilities629.40608.90492.10471.40364.40
Long Term Provisions43.3040.7043.7034.4052.00
Total Non-Current Liabilities672.70749.601024.801037.30928.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings119.6041.7086.30258.10259.90
Trade Payables352.00255.50258.00232.80241.60
Other Current Liabilities853.50774.30792.90679.80585.00
Short Term Provisions71.3072.7051.0058.2046.50
Total Current Liabilities1396.401144.201188.201228.901133.00
------------
Total Capital And Liabilities6795.906151.605831.005563.804883.20
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2776.102821.802648.402380.202181.90
Intangible Assets25.6028.2018.5012.6019.10
Capital Work-In-Progress1261.40836.80176.90346.40237.20
Intangible Assets Under Development4.701.300.000.000.00
Fixed Assets4067.803688.102843.802739.202438.20
Non-Current Investments36.2034.7094.10270.30278.70
Deferred Tax Assets [Net]29.5040.7069.6065.6089.10
Other Non-Current Assets375.10429.10398.20282.80270.50
Total Non-Current Assets4508.604192.603405.703357.903076.50
------------
------------
CURRENT ASSETS----------
Current Investments610.50513.20824.40763.80423.30
Inventories155.50238.50332.80179.4059.60
Trade Receivables526.70441.60529.30507.70339.20
Cash And Cash Equivalents787.00563.50531.70517.90642.60
OtherCurrentAssets207.60202.20207.10237.10342.00
Total Current Assets2287.301959.002425.302205.901806.70
------------
Total Assets6795.906151.605831.005563.804883.20
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities804.20837.20805.50664.10595.50
------------
BONUS DETAILS----------
Bonus Equity Share Capital392.81392.81392.81392.81392.81
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value36.2034.7094.10270.30278.70
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value335.50230.80147.60223.20148.40
Current Investments Unquoted Book Value275.00282.40676.80540.60274.90