Syncom Formulations (India) Limited (BOM: 524470)
25.84
-0.93 (-3.47%)
At close: Sep 10, 2024
Syncom Formulations (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 678.66 | 8.8 | 3.02 | 27.51 | 82.08 | Upgrade
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Short-Term Investments | - | 636.99 | 700.17 | 400.31 | 713.42 | 3.62 | Upgrade
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Cash & Short-Term Investments | 1,316 | 1,316 | 708.97 | 403.33 | 740.93 | 85.7 | Upgrade
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Cash Growth | 85.57% | 85.57% | 75.78% | -45.56% | 764.61% | 9.03% | Upgrade
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Accounts Receivable | - | 1,033 | 755.07 | 675.5 | 748.22 | 433.42 | Upgrade
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Other Receivables | - | - | 41.28 | 38.65 | 90.89 | 63.12 | Upgrade
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Receivables | - | 1,076 | 796.35 | 714.15 | 839.11 | 496.54 | Upgrade
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Inventory | - | 210.82 | 212 | 195.06 | 225.55 | 160.72 | Upgrade
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Prepaid Expenses | - | - | 3.49 | 3.63 | 0.38 | 3.29 | Upgrade
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Other Current Assets | - | 145.6 | 96.06 | 81.82 | 92.42 | 113.58 | Upgrade
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Total Current Assets | - | 2,748 | 1,817 | 1,398 | 1,898 | 859.83 | Upgrade
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Property, Plant & Equipment | - | 723.06 | 688.09 | 527.08 | 445.81 | 458.79 | Upgrade
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Long-Term Investments | - | 94.06 | 731.97 | 659.69 | 88.18 | 6.33 | Upgrade
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Other Intangible Assets | - | 1.11 | 1.76 | 0.99 | 1.24 | 1.06 | Upgrade
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Other Long-Term Assets | - | 480.59 | 539.62 | 496.63 | 482.87 | 479.23 | Upgrade
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Total Assets | - | 4,047 | 3,778 | 3,082 | 2,916 | 1,805 | Upgrade
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Accounts Payable | - | 241.44 | 204.47 | 137.91 | 292.99 | 202.97 | Upgrade
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Accrued Expenses | - | - | 13.61 | 30.96 | 22.9 | 13.02 | Upgrade
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Short-Term Debt | - | 724.87 | 831.82 | 577.91 | 620.9 | 21.48 | Upgrade
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Current Income Taxes Payable | - | - | 15.18 | 15.86 | 5.12 | 10.13 | Upgrade
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Current Unearned Revenue | - | - | 19 | 1.06 | 1.03 | 27.26 | Upgrade
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Other Current Liabilities | - | 98.94 | 47.51 | 18.85 | 24.1 | 2.75 | Upgrade
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Total Current Liabilities | - | 1,065 | 1,132 | 782.56 | 967.04 | 277.6 | Upgrade
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Long-Term Unearned Revenue | - | - | 1.28 | 1.1 | 1.76 | 2.46 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 49.77 | 44.22 | 45.75 | 44.35 | 42.04 | Upgrade
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Other Long-Term Liabilities | - | 17.16 | 14.14 | 13.67 | 13.59 | 14.56 | Upgrade
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Total Liabilities | - | 1,165 | 1,218 | 860.17 | 1,041 | 348.73 | Upgrade
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Common Stock | - | 940 | 940 | 862.45 | 789.95 | 780.65 | Upgrade
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Additional Paid-In Capital | - | - | 243.8 | 125.16 | 14.23 | - | Upgrade
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Retained Earnings | - | - | 1,394 | 1,221 | 1,023 | 731.5 | Upgrade
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Comprensive Income & Other | - | 1,941 | -17.28 | 13.49 | 48.44 | -55.65 | Upgrade
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Shareholders' Equity | 2,881 | 2,881 | 2,560 | 2,222 | 1,876 | 1,457 | Upgrade
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Total Liabilities & Equity | - | 4,047 | 3,778 | 3,082 | 2,916 | 1,805 | Upgrade
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Total Debt | 724.87 | 724.87 | 831.82 | 577.91 | 620.9 | 21.48 | Upgrade
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Net Cash (Debt) | 590.78 | 590.78 | -122.85 | -174.58 | 120.03 | 64.22 | Upgrade
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Net Cash Growth | - | - | - | - | 86.91% | - | Upgrade
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Net Cash Per Share | 0.78 | 0.79 | -0.13 | -0.20 | 0.15 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 693.86 | 740.45 | 940 | 940 | 789.95 | 780.65 | Upgrade
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Total Common Shares Outstanding | 693.86 | 740.45 | 940 | 862.45 | 789.95 | 780.65 | Upgrade
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Working Capital | - | 1,683 | 685.28 | 615.44 | 931.36 | 582.23 | Upgrade
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Book Value Per Share | 3.89 | 3.89 | 2.72 | 2.58 | 2.37 | 1.87 | Upgrade
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Tangible Book Value | 2,880 | 2,880 | 2,558 | 2,221 | 1,875 | 1,455 | Upgrade
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Tangible Book Value Per Share | 3.89 | 3.89 | 2.72 | 2.58 | 2.37 | 1.86 | Upgrade
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Land | - | - | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
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Buildings | - | - | 343.32 | 343.32 | 314.81 | 308.58 | Upgrade
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Machinery | - | - | 665.97 | 654.58 | 628.17 | 612.19 | Upgrade
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Construction In Progress | - | - | 255.86 | 62.01 | 3.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.