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Syncom Formulations (India) Limited (SYNCOMF.NS)

NSE - NSE Real-time price. Currency in INR
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11.95-0.45 (-3.63%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
633,834
7,581
2,161
26,434
-
Other short-term investments
681,815
700,169
400,312
713,416
-
Total cash
1,315,649
707,750
402,473
739,850
-
Net receivables
1,032,984
755,071
675,501
748,222
-
Inventory
210,815
212,003
195,063
225,553
-
Other current assets
104,399
377
377
377
-
Total current assets
2,747,825
1,816,873
1,397,996
1,898,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
723,060
1,268,070
1,062,833
949,724
-
Accumulated depreciation
-
-579,982
-535,753
-503,916
-464,909
Net property, plant and equipment
723,060
688,088
527,080
445,808
-
Goodwill
-
-
0
0
-
Intangible assets
-
1,764
990
1,237
1,057
Other long-term assets
2,056
17,614
21,918
7,623
-
Total non-current assets
1,298,814
1,961,434
1,684,389
1,018,092
-
Total assets
4,046,639
3,778,305
3,082,383
2,916,496
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
724,866
831,815
577,908
620,900
-
Accounts payable
241,439
204,469
137,914
292,992
-
Other current liabilities
41,270
3,537
9,311
7,039
-
Total current liabilities
1,065,246
1,131,596
782,557
967,039
-
Non-current liabilities
Long-term debt
-
-
0
0
-
Deferred tax liabilities
49,767
44,224
45,750
44,353
-
Other long-term liabilities
-
1,276
1,096
1,764
2,456
Total non-current liabilities
99,965
86,562
77,610
73,617
-
Total liabilities
1,165,211
1,218,158
860,167
1,040,656
-
Stockholders' equity
Common stock
940,000
940,000
862,453
789,952
-
Retained earnings
-
793,627
621,120
423,216
131,496
Total stockholders' equity
2,881,428
2,560,147
2,222,216
1,875,840
-
Total liabilities and stockholders' equity
4,046,639
3,778,305
3,082,383
2,916,496
-