Syngene International 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 Syngene International Limited's balance sheet done over the years? Its assets were worth $61,516,000,000 last year, which is more than in the previous period. 31% of Syngene International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,938,000,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 5041000000 | 2.83B | 56.22% |
|---|---|---|---|
| 2012 | 5866000000 | 2.89B | 49.4% |
| 2015 | 14215000000 | 5.76B | 40.56% |
| 2016 | 23895000000 | 13.36B | 55.94% |
| 2018 | 31890000000 | 14.68B | 46.05% |
| 2019 | 37035000000 | 17.35B | 46.85% |
| 2020 | 41629000000 | 19.87B | 47.73% |
| 2021 | 48832000000 | 20.61B | 42.22% |
| 2022 | 55638000000 | 22.66B | 40.73% |
| 2024 | 61516000000 | 18.93B | 30.79% |
SYNGENE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 856M | 2.61B | 3.22B | 1.92B | 1.65B | 2.52B | 3.87B | 1.15B | 377M | 59M |
Short term investments | 9.91B | 10.19B | 7.42B | 8.26B | 9.87B | 8.72B | 6.09B | 1.46B | 0 | 26M |
Net receivables | 4.62B | 6.31B | 5.82B | -7.21B | 5.67B | 3.88B | 2.19B | 2.04B | 0 | 0 |
Inventory | 2.38B | 1.79B | 596M | 252M | 434M | 860M | 377M | 384M | 149M | 63M |
Other current assets | 1.81B | 1.14B | 1.00B | 12.89B | 5M | 5.09B | 319M | 814M | 853M | 616M |
Total current assets | 19.59B | 22.05B | 18.06B | 16.12B | 17.64B | 17.20B | 13.48B | 5.85B | 1.37B | 764M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.25B | 26.98B | 23.89B | 22.08B | 16.29B | 11.85B | 8.11B | 6.02B | 3.93B | 3.88B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 295M | 126M | 191M | 207M | 141M | 183M | 59M | 57M | 0 | 0 |
Long term investments | 347M | -7.67B | -3.65B | -676M | -3.06B | -8.64B | 598M | 0 | 0 | 0 |
Other non-current assets | 5.03B | 13.49B | 9.43B | 2.65B | 5.11B | 10.57B | 798M | 2.27B | 549M | 392M |
Total non-current assets | 41.92B | 33.57B | 30.76B | 25.50B | 19.39B | 14.68B | 10.41B | 8.35B | 4.48B | 4.27B |
Total assets | 61.51B | 55.63B | 48.83B | 41.62B | 37.03B | 31.89B | 23.89B | 14.21B | 5.86B | 5.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.53B | 1.92B | 1.55B | 117M | 158M | 128M | 2.90B | 2.56B | 0 | 0 |
Short term debt | 901M | 2.79B | 2.75B | 6.91B | 4.51B | 2.19B | 1.65B | 1.45B | 1.02B | 1.73B |
Total current liabilities | 11.44B | 12.28B | 11.33B | 15.39B | 11.28B | 7.83B | 5.36B | 4.75B | 2.20B | 2.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.65B | 7.41B | 6.17B | 812M | 3.61B | 5.85B | 7.25B | 186M | 42M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101M |
Other non-current liabilities | 407M | 2.52B | 2.36B | 931M | 24M | 587M | 755M | 828M | 18M | 13M |
Total non-current liabilities | 7.49B | 10.37B | 9.28B | 4.47B | 6.06B | 6.85B | 8.00B | 1.01B | 696M | 501M |
Total liabilities | 18.93B | 22.66B | 20.61B | 19.87B | 17.35B | 14.68B | 13.36B | 5.76B | 2.89B | 2.83B |
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