25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Syncom Formulations (India) Ltd.

BSE

  • 1.95 -0.04 (-2.01%)
  • Vol: 1435766
  • BSE Code: 524470
  • PREV. CLOSE
    1.99
  • OPEN PRICE
    2.04
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Syncom Formulations (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
780.65  
780.65  
223.04  
    Equity - Authorised
800.00  
800.00  
250.00  
    Equity - Issued
780.65  
780.65  
223.04  
    Equity Paid Up
780.65  
780.65  
223.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
221.58  
171.33  
654.04  
    Securities Premium
0.00  
0.00  
306.60  
    Capital Reserves
0.00  
0.00  
1.62  
    Profit & Loss Account Balance
70.83  
70.58  
45.08  
    General Reserves
150.00  
100.00  
300.00  
    Other Reserves
0.75  
0.75  
0.75  
Reserve excluding Revaluation Reserve
221.58  
171.33  
654.04  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1002.23  
951.99  
877.09  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
54.54  
66.89  
61.00  
    Deferred Tax Assets
1.58  
1.37  
1.17  
    Deferred Tax Liability
56.13  
68.26  
62.18  
Other Long Term Liabilities
1.65  
1.20  
21.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
56.19  
68.09  
82.80  
Current Liabilities
NA  
NA  
NA  
Trade Payables
199.18  
293.53  
194.25  
    Sundry Creditors
199.18  
293.53  
194.25  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
16.29  
8.59  
17.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
6.67  
2.06  
9.09  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-32.49  
-19.29  
-138.18  
Short Term Borrowings
60.77  
33.04  
20.53  
    Secured ST Loans repayable on Demands
59.36  
31.73  
18.72  
    Working Capital Loans- Sec
59.36  
31.73  
18.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-57.95  
-30.42  
-16.90  
Short Term Provisions
90.37  
81.06  
53.05  
    Proposed Equity Dividend
15.61  
15.61  
13.38  
    Provision for Corporate Dividend Tax
3.18  
2.65  
2.17  
    Provision for Tax
53.74  
43.15  
22.81  
    Provision for post retirement benefits
7.29  
6.51  
5.43  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
10.54  
13.13  
9.24  
Total Current Liabilities
366.60  
416.22  
284.98  
Total Liabilities
1425.03  
1436.29  
1244.87  
ASSETS
NA  
NA  
NA  
Gross Block
804.27  
771.84  
744.04  
Less: Accumulated Depreciation
346.50  
269.26  
239.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
457.77  
502.58  
504.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
63.78  
93.07  
67.35  
Long Term Investment
63.78  
93.07  
67.35  
    Quoted
63.78  
70.22  
44.10  
    Unquoted
0.00  
22.85  
23.25  
Long Term Loans & Advances
67.54  
59.75  
52.94  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
589.09  
655.40  
624.99  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
22.85  
23.25  
Inventories
109.39  
98.97  
60.75  
    Raw Materials
27.27  
36.65  
17.12  
    Work-in Progress
28.98  
21.34  
17.92  
    Finished Goods
20.98  
21.08  
10.98  
    Packing Materials
29.84  
17.70  
12.48  
    Stores ¬†and Spare
2.31  
2.20  
2.26  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
311.59  
294.16  
289.36  
    Debtors more than Six months
3.78  
0.21  
5.83  
    Debtors Others
307.80  
293.95  
283.53  
Cash and Bank
67.73  
52.76  
37.57  
    Cash in hand
1.36  
1.38  
0.85  
    Balances at Bank
66.38  
51.38  
36.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
92.48  
58.71  
59.40  
    Interest accrued on Investments
4.66  
3.57  
1.03  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.31  
0.23  
0.14  
    Other current_assets
87.51  
54.90  
58.23  
Short Term Loans and Advances
254.74  
276.31  
172.81  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
48.94  
35.91  
16.12  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
205.80  
240.40  
156.69  
Total Current Assets
835.93  
780.90  
619.88  
Net Current Assets (Including Current Investments)
469.33  
364.67  
334.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1425.03  
1436.29  
1244.87  
Contingent Liabilities
8.30  
8.16  
23.31  
Total Debt
60.77  
33.04  
20.53  
Book Value
1.28  
1.22  
39.32  
Adjusted Book Value
1.28  
1.22  
1.12