SYNCOMFPharmaceuticals
Syncom Formulations India Ltd — Balance Sheet
₹10.30
-5.36%
Syncom Formulations India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 346.74 Cr | 360.63 Cr | 339.20 Cr | 280.01 Cr | — |
| Working Capital | 210.66 Cr | 168.26 Cr | 68.53 Cr | 61.54 Cr | — |
| Net Tangible Assets | 342.11 Cr | 288.03 Cr | 255.84 Cr | 222.12 Cr | — |
| Common Stock Equity | 342.16 Cr | 288.14 Cr | 256.01 Cr | 222.22 Cr | — |
| Total Capitalization | 342.16 Cr | 288.14 Cr | 256.01 Cr | 222.22 Cr | — |
| Total Equity Gross Minority Interest | 342.16 Cr | 288.14 Cr | 256.01 Cr | 222.22 Cr | — |
| Stockholders Equity | 342.16 Cr | 288.14 Cr | 256.01 Cr | 222.22 Cr | — |
| Other Equity Interest | 248.16 Cr | 194.14 Cr | 162.01 Cr | 5.04 Cr | — |
| Capital Stock | 94.00 Cr | 94.00 Cr | 94.00 Cr | 86.25 Cr | — |
| Common Stock | 94.00 Cr | 94.00 Cr | 94.00 Cr | 86.25 Cr | — |
| Total Liabilities Net Minority Interest | 71.12 Cr | 116.52 Cr | 121.82 Cr | 86.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.81 Cr | 10.00 Cr | 8.66 Cr | 7.76 Cr | — |
| Other Non Current Liabilities | -3100.00 | 0.12 Cr | 0.13 Cr | 0.11 Cr | — |
| Tradeand Other Payables Non Current | 1.33 Cr | 1.59 Cr | 1.41 Cr | 1.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.31 Cr | 4.98 Cr | 4.42 Cr | 4.58 Cr | — |
| Long Term Provisions | 4.17 Cr | 3.30 Cr | 2.69 Cr | 1.71 Cr | — |
| Current Liabilities | 59.31 Cr | 106.52 Cr | 113.16 Cr | 78.26 Cr | — |
| Other Current Liabilities | 5.62 Cr | 0.51 Cr | 0.35 Cr | 0.93 Cr | — |
| Current Debt And Capital Lease Obligation | 4.58 Cr | 72.49 Cr | 83.18 Cr | 57.79 Cr | — |
| Current Debt | 4.58 Cr | 72.49 Cr | 83.18 Cr | 57.79 Cr | — |
| Current Provisions | 4.18 Cr | 3.63 Cr | 2.62 Cr | 3.85 Cr | — |
| Payables | 42.80 Cr | 24.30 Cr | 21.51 Cr | 14.71 Cr | — |
| Accounts Payable | 42.80 Cr | 24.14 Cr | 20.45 Cr | 13.79 Cr | — |
| Total Assets | 413.28 Cr | 404.66 Cr | 377.83 Cr | 308.24 Cr | — |
| Total Non Current Assets | 143.32 Cr | 129.88 Cr | 196.14 Cr | 168.44 Cr | — |
| Other Non Current Assets | 0.82 Cr | 0.21 Cr | 1.76 Cr | 2.19 Cr | — |
| Non Current Prepaid Assets | 0.67 Cr | 0.52 Cr | 0.50 Cr | 0.34 Cr | — |
| Investmentin Financial Assets | 16.92 Cr | 3.50 Cr | 73.20 Cr | 65.97 Cr | — |
| Available For Sale Securities | 16.92 Cr | 3.50 Cr | 73.20 Cr | 65.97 Cr | — |
| Investment Properties | 47.33 Cr | 47.33 Cr | 47.33 Cr | 47.13 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.11 Cr | 0.18 Cr | 0.10 Cr | — |
| Net PPE | 77.53 Cr | 72.51 Cr | 70.57 Cr | 54.90 Cr | — |
| Gross PPE | 77.53 Cr | 135.16 Cr | 128.57 Cr | 108.48 Cr | — |
| Construction In Progress | 0.00 | 0.21 Cr | 27.35 Cr | 8.39 Cr | — |
| Other Properties | 77.53 Cr | 9.21 Cr | 6.02 Cr | 5.83 Cr | — |
| Current Assets | 269.97 Cr | 274.78 Cr | 181.69 Cr | 139.80 Cr | — |
| Other Current Assets | 22.19 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Inventory | 41.33 Cr | 21.08 Cr | 21.20 Cr | 19.51 Cr | — |
| Other Receivables | 5.44 Cr | 8.37 Cr | 4.11 Cr | 3.82 Cr | — |
| Accounts Receivable | 107.55 Cr | 103.30 Cr | 75.51 Cr | 67.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 89.93 Cr | 131.48 Cr | 70.78 Cr | 40.25 Cr | — |
| Other Short Term Investments | 89.22 Cr | 68.18 Cr | 70.02 Cr | 40.03 Cr | — |
| Cash And Cash Equivalents | 0.71 Cr | 63.29 Cr | 0.76 Cr | 0.22 Cr | — |
| Prepaid Assets | 3.53 Cr | 10.42 Cr | 9.91 Cr | 8.50 Cr | — |
| Ordinary Shares Number | 94.00 Cr | 94.00 Cr | 94.00 Cr | 86.25 Cr | — |
| Share Issued | 94.00 Cr | 94.00 Cr | 94.00 Cr | 86.25 Cr | — |
| Net Debt | 3.87 Cr | 9.19 Cr | 82.42 Cr | 57.57 Cr | — |
| Total Debt | 4.58 Cr | 72.49 Cr | 83.18 Cr | 57.79 Cr | — |
| Tangible Book Value | 342.11 Cr | 288.03 Cr | 255.84 Cr | 222.12 Cr | — |
| Retained Earnings | — | 104.68 Cr | 79.36 Cr | 62.11 Cr | 42.32 Cr |
| Additional Paid In Capital | — | 24.38 Cr | 24.38 Cr | 12.52 Cr | 1.42 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.30 Cr | 2.69 Cr | 1.71 Cr | 1.39 Cr |
| Other Payable | — | 0.07 Cr | 0.94 Cr | 0.83 Cr | 0.21 Cr |
| Dividends Payable | — | 0.09 Cr | 0.12 Cr | 0.09 Cr | 0.11 Cr |
| Other Intangible Assets | — | 0.11 Cr | 0.18 Cr | 0.10 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -62.65 Cr | -58.00 Cr | -53.58 Cr | -50.39 Cr |
| Machinery Furniture Equipment | — | 81.38 Cr | 60.58 Cr | 59.63 Cr | 57.11 Cr |
| Buildings And Improvements | — | 44.08 Cr | 34.33 Cr | 34.33 Cr | 31.48 Cr |
| Land And Improvements | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.12 Cr | 0.09 Cr | 0.11 Cr |
| Other Inventories | — | 4.26 Cr | 4.83 Cr | 3.23 Cr | 4.48 Cr |
| Finished Goods | — | 7.62 Cr | 6.02 Cr | 6.35 Cr | 9.05 Cr |
| Work In Process | — | 4.29 Cr | 4.13 Cr | 3.43 Cr | 4.04 Cr |
| Raw Materials | — | 4.91 Cr | 6.22 Cr | 6.50 Cr | 4.98 Cr |
| Taxes Receivable | — | 47000.00 | 0.02 Cr | 0.05 Cr | 0.03 Cr |
| Cash Equivalents | — | 63.02 Cr | 0.53 Cr | 0.08 Cr | 0.60 Cr |
| Cash Financial | — | 0.28 Cr | 0.23 Cr | 0.13 Cr | 2.05 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 1.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.