Syncom Formulations (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Syncom Formulations (India) Limited's balance sheet done over the years? Its assets were worth $4,046,639,000 last year, which is more than in the previous period. 29% of Syncom Formulations (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,173,527,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2015 | 1376053742 | 373.82M | 27.17% |
|---|---|---|---|
| 2016 | 1754062410 | 667.06M | 38.03% |
| 2018 | 1709686713 | 490.26M | 28.68% |
| 2019 | 1729726389 | 403.48M | 23.33% |
| 2020 | 1805236331 | 348.73M | 19.32% |
| 2021 | 2916497051 | 1.04B | 35.68% |
| 2022 | 3082383000 | 860.16M | 27.91% |
| 2024 | 4046639000 | 1.17B | 29% |
SYNCOMF.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 632.94M | 2.16M | 26.43M | 80.90M | 72.38M | 6.40M | 56.94M | 67.73M |
Short term investments | 681.81M | 414.81M | 708.07M | 3.62M | 5.10M | 51.48M | 0 | 1.06M |
Net receivables | 1.14B | 785.57M | 937.96M | 619.20M | 567.72M | -1.19M | 459.96M | 311.58M |
Inventory | 210.81M | 195.06M | 225.55M | 160.72M | 137.23M | 110.36M | 154.68M | 109.38M |
Other current assets | 44.93M | 377K | 377.39K | 377.39K | 377.39K | 615.45M | 245.26M | 297.18M |
Total current assets | 2.74B | 1.39B | 1.89B | 864.83M | 782.83M | 783.71M | 864.15M | 785.89M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 723.06M | 527.08M | 445.80M | 458.78M | 482.10M | 580.51M | 504.85M | 456.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.10M | 990K | 1.23M | 1.05M | 1.38M | 1.37M | 834.66K | 1.03M |
Long term investments | 522.58M | 659.69M | 88.17M | 6.33M | 9.98M | -31.07M | 233.67M | 63.78M |
Other non-current assets | 52.06M | 21.91M | 7.62M | -466.17M | 453.41M | 372.63M | 148.53M | 132.38M |
Total non-current assets | 1.29B | 1.68B | 1.01B | 940.40M | 946.89M | 925.96M | 889.90M | 590.16M |
Total assets | 4.04B | 3.08B | 2.91B | 1.80B | 1.72B | 1.70B | 1.75B | 1.37B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 35.46M | 65.77M | 53.04M | 52.40M | 28.53M | 48.29M | 42.09M | 41.42M |
Short term debt | 724.86M | 577.90M | 620.90M | 21.47M | 86.74M | 124.46M | 56.21M | 60.77M |
Total current liabilities | 1.06B | 782.55M | 967.04M | 277.60M | 327.81M | 396.58M | 604.39M | 317.62M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | -1.09M | -1.76M | -2.45M | 18.02M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.97M | 31.86M | 29.26M | 29.08M | 819.01K | 859.79K | 2.20M | 1.65M |
Total non-current liabilities | 99.96M | 77.61M | 73.61M | 71.13M | 75.67M | 93.67M | 62.66M | 56.19M |
Total liabilities | 1.17B | 860.16M | 1.04B | 348.73M | 403.48M | 490.26M | 667.06M | 373.82M |
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