Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539268 | NSE Symbol : SYNGENE | ISIN : INE398R01022 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,211.60	2,278.10	2,211.80	2,354.30	2,163.40
Property, Plant and Equipments	1,994.10	2,065.60	2,140.20	2,122.90	2,032.20
Right-of-Use Assets	191.40	187.40	55.80	218.80	112.10
Intangible Assets	21.40	23.80	15.80	12.60	19.10
Intangible Assets under Development	4.70	1.30	0.00	0.00	0.00
Capital Work in Progress	875.40	758.30	126.20	346.40	237.20
Non-current Investments	904.40	476.10	164.50	309.10	316.60
Investment Properties	34.30	41.10	48.10	38.50	37.60
Investments in Subsidiaries, Associates and Joint venture	833.90	400.30	22.30	0.30	0.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	36.20	34.70	94.10	270.30	278.70
Long-term Loans and Advances	173.10	230.30	164.50	150.70	115.10
Other Non-Current Assets	178.60	189.40	217.20	131.60	155.50
Long-term Loans and Advances and Other Non-Current Assets	351.70	419.70	381.70	282.30	270.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	209.40	217.20	219.90	145.20	166.10
Current Tax Assets - Long-term	122.60	188.90	136.80	118.60	86.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	19.70	13.60	25.00	18.50	17.70
Deferred Tax Assets	29.90	49.80	79.50	65.10	88.70
Total Non Current Assets	4,373.00	3,982.00	2,963.70	3,357.20	3,076.50
Current Assets:
Inventories	150.30	234.00	332.80	179.40	59.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	597.90	492.60	824.40	763.80	423.30
Cash and Cash Equivalents	652.50	528.20	509.30	515.10	638.20
Cash and Cash Equivalents	233.50	66.60	72.10	259.00	318.90
Bank Balances Other Than Cash and Cash Equivalents	419.00	461.60	437.20	256.10	319.30
Trade Receivables	469.40	427.50	484.40	508.20	474.40
Short-term Loans and Advances	59.60	74.60	64.30	80.10	42.10
Other Current Assets	104.20	95.00	669.10	157.00	163.40
Short-term Loans and Advances and Other Current Assets	163.80	169.60	733.40	237.10	205.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	92.60	94.90	108.90	122.60	105.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	71.20	74.70	95.50	114.50	100.30
Assets Classified as Held for Sale	0.00	0.00	529.00	0.00	0.00
Total Current Assets	2,033.90	1,851.90	2,884.30	2,203.60	1,801.00
TOTAL ASSETS	6,406.90	5,833.90	5,848.00	5,560.80	4,877.50
Current Liabilities:
Short term Borrowings	102.50	41.70	86.30	258.10	259.90
Lease Liabilities (Current)	25.30	28.80	12.00	21.80	15.40
Trade Payables	346.50	254.00	260.40	235.30	239.10
Other Current Liabilities	783.80	660.10	949.70	634.10	556.20
Others Financial Liabilities - Short-term	67.90	57.10	81.50	110.60	95.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	715.90	603.00	656.30	523.50	460.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	211.90	0.00	0.00
Provisions	70.50	114.00	60.80	82.20	59.80
Current Tax Liabilities - Short-term	4.00	46.20	12.70	24.00	13.30
Other Short term Provisions	66.50	67.80	48.10	58.20	46.50
Total Current Liabilities	1,328.60	1,098.60	1,369.20	1,231.50	1,130.40
Net Current Asset	705.30	753.30	1,515.10	972.10	670.60
Non-Current Liabilities:
Long term Borrowings	0.00	100.00	489.00	531.50	512.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	100.00	489.00	531.50	512.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	178.50	161.90	51.30	210.20	105.20
Other Long term Liabilities	220.50	243.80	277.90	261.20	259.20
Others Financial Liabilities - Long-term	1.70	0.00	21.50	8.40	22.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	218.80	243.80	256.40	252.80	236.80
Long term Provisions	40.40	38.10	41.70	34.40	52.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	40.40	38.10	41.70	34.40	52.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	439.40	543.80	859.90	1,037.30	928.80
Shareholders’ Funds:
Share Capital	402.50	402.00	401.40	400.80	400.00
Equity Capital	402.50	402.00	401.40	400.80	400.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,236.40	3,789.50	3,217.50	2,891.20	2,418.30
Reserves and Surplus	4,236.40	3,789.50	3,217.50	2,891.20	2,418.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,638.90	4,191.50	3,618.90	3,292.00	2,818.30
Total Equity	4,638.90	4,191.50	3,618.90	3,292.00	2,818.30
TOTAL EQUITY AND LIABILITIES	6,406.90	5,833.90	5,848.00	5,560.80	4,877.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,412.90	1,430.80	1,427.40	664.10	1,025.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,25,36,981.00	40,20,15,000.00	40,14,34,500.00	40,07,96,500.00	40,00,00,000.00
Susbcribed & fully Paid up CapItal	402.54	402.02	401.43	400.80	400.00

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Syngene International Ltd

Balance Sheet