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Syncom Formulations (India) Limited (SYNCOMF.NS)

NSE - NSE Real-time price. Currency in INR
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13.40-0.15 (-1.11%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,581
2,161
26,434
Other short-term investments
700,169
400,312
713,416
Total cash
707,750
402,473
739,850
Net receivables
755,071
675,501
748,222
Inventory
212,003
195,063
225,553
Other current assets
377
377
377
Total current assets
1,816,873
1,397,996
1,898,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,268,070
1,062,833
949,724
Accumulated depreciation
-579,982
-535,753
-503,916
Net property, plant and equipment
688,088
527,080
445,808
Goodwill
-
0
0
Intangible assets
1,764
990
1,237
Other long-term assets
17,614
21,918
7,623
Total non-current assets
1,961,434
1,684,389
1,018,092
Total assets
3,778,305
3,082,383
2,916,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
831,815
577,908
620,900
Accounts payable
204,469
137,914
292,992
Other current liabilities
3,537
9,311
7,039
Total current liabilities
1,131,596
782,557
967,039
Non-current liabilities
Long-term debt
-
0
0
Deferred tax liabilities
44,224
45,750
44,353
Other long-term liabilities
1,276
1,096
1,764
Total non-current liabilities
86,562
77,610
73,617
Total liabilities
1,218,158
860,167
1,040,656
Stockholders' equity
Common stock
940,000
862,453
789,952
Retained earnings
793,627
621,120
423,216
Total stockholders' equity
2,560,147
2,222,216
1,875,840
Total liabilities and stockholders' equity
3,778,305
3,082,383
2,916,496