SYNGENE INTERNATIONAL LTD.

NSE : SYNGENEBSE : 539268ISIN CODE : INE398R01022Industry : Business SupportHouse : Private

BSE646.356 (+0.94 %)

PREV CLOSE (Rs.) 640.35

OPEN PRICE (Rs.) 640.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5616

TODAY'S LOW / HIGH (Rs.)640.00 652.85

52 WK LOW / HIGH (Rs.)598.55 895.85

NSE647.006.15 (+0.96 %)

PREV CLOSE( Rs. ) 640.85

OPEN PRICE (Rs.) 640.85

BID PRICE (QTY) 647.00 (17)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 777102

TODAY'S LOW / HIGH(Rs.) 639.90 652.70

52 WK LOW / HIGH (Rs.)599.55 895.75

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	4025.00	4020.00	4014.00	4008.00	4000.00
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	4025.00	4020.00	4014.00	4008.00	4000.00
Equity Paid Up	4025.00	4020.00	4014.00	4008.00	4000.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	793.00	690.00	654.00	875.00	770.00
Total Reserves	42449.00	37866.00	31512.00	28093.00	23444.00
Securities Premium	2437.00	2167.00	2167.00	1711.00	1445.00
Capital Reserves	39.00	39.00	0.00	0.00	0.00
Profit & Loss Account Balance	38819.00	34360.00	29725.00	25783.00	21825.00
General Reserves	261.00	261.00	0.00	0.00	0.00
Other Reserves	893.00	1039.00	-380.00	599.00	174.00
Reserve excluding Revaluation Reserve	42449.00	37866.00	31512.00	28093.00	23444.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	47267.00	42576.00	36180.00	32976.00	28214.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	1000.00	4890.00	5315.00	5124.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1025.00	1417.00	1397.00	1519.00	1464.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1025.00	-417.00	3493.00	3796.00	3660.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-293.00	-407.00	-696.00	-656.00	-891.00
Deferred Tax Assets	1512.00	1826.00	1942.00	1907.00	1889.00
Deferred Tax Liability	1219.00	1419.00	1246.00	1251.00	998.00
Other Long Term Liabilities	6294.00	6089.00	4921.00	4714.00	3644.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	433.00	407.00	437.00	344.00	520.00
Total Non-Current Liabilities	6434.00	7089.00	9552.00	9717.00	8397.00
Current Liabilities
Trade Payables	3520.00	2555.00	2580.00	2328.00	2416.00
Sundry Creditors	3520.00	2555.00	2580.00	2328.00	2416.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8451.00	7268.00	7782.00	6558.00	5716.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	2.00	45.00
Advances received from customers	6052.00	5027.00	5314.00	4353.00	3810.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2399.00	2241.00	2468.00	2203.00	1861.00
Short Term Borrowings	1196.00	417.00	863.00	2581.00	2599.00
Secured ST Loans repayable on Demands	1025.00	417.00	863.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	171.00	0.00	0.00	2581.00	2599.00
Short Term Provisions	797.00	1203.00	657.00	822.00	599.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	84.00	476.00	147.00	240.00	134.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	713.00	727.00	510.00	582.00	465.00
Total Current Liabilities	13964.00	11443.00	11882.00	12289.00	11330.00
Total Liabilities	67665.00	61108.00	57614.00	54982.00	47941.00
ASSETS
Gross Block	52293.00	49458.00	44814.00	38825.00	34044.00
Less: Accumulated Depreciation	24619.00	21369.00	18626.00	15282.00	12410.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27674.00	28089.00	26188.00	23543.00	21634.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12614.00	8368.00	1769.00	3464.00	2372.00
Non Current Investments	362.00	347.00	941.00	2703.00	2787.00
Long Term Investment	362.00	347.00	941.00	2703.00	2787.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	402.00	387.00	941.00	2703.00	2787.00
Long Term Loans & Advances	1964.00	2396.00	1811.00	1512.00	1150.00
Other Non Current Assets	1788.00	1895.00	2171.00	1316.00	1555.00
Total Non-Current Assets	44792.00	41519.00	33361.00	32923.00	29874.00
Current Assets Loans & Advances
Currents Investments	6105.00	5132.00	8244.00	7638.00	4233.00
Quoted	3355.00	2308.00	1476.00	2232.00	1484.00
Unquoted	2750.00	2824.00	6768.00	5406.00	2749.00
Inventories	1555.00	2385.00	3328.00	1794.00	596.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	143.00	239.00	733.00	397.00	212.00
Finished Goods	58.00	132.00	205.00	121.00	90.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1354.00	2014.00	2390.00	1266.00	270.00
Other Inventory	0.00	0.00	0.00	10.00	24.00
Sundry Debtors	5268.00	4415.00	5293.00	5077.00	4757.00
Debtors more than Six months	172.00	292.00	175.00	444.00	96.00
Debtors Others	5277.00	4255.00	5201.00	4733.00	4723.00
Cash and Bank	7869.00	5635.00	5317.00	5179.00	6426.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	7869.00	5635.00	5317.00	5179.00	6426.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1034.00	1064.00	1324.00	1570.00	1739.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	139.00	166.00	392.00	329.00	127.00
Prepaid Expenses	258.00	164.00	312.00	282.00	242.00
Other current_assets	637.00	734.00	620.00	959.00	1370.00
Short Term Loans and Advances	1042.00	958.00	747.00	801.00	316.00
Advances recoverable in cash or in kind	242.00	398.00	296.00	324.00	57.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	800.00	560.00	451.00	477.00	259.00
Total Current Assets	22873.00	19589.00	24253.00	22059.00	18067.00
Net Current Assets (Including Current Investments)	8909.00	8146.00	12371.00	9770.00	6737.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	67665.00	61108.00	57614.00	54982.00	47941.00
Contingent Liabilities	6335.00	6371.00	6219.00	5478.00	4299.00
Total Debt	1196.00	1417.00	5753.00	7896.00	7723.00
Book Value	115.46	104.19	88.51	80.09	68.61
Adjusted Book Value	115.46	104.19	88.51	80.09	68.61

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SYNGENE INTERNATIONAL LTD.

Balance Sheet

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