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Syncom

SYNCOMF.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Syncom Formulations (India) Limited Price (SYNCOMF.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

744,535,294

(19.8154)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Syncom Formulations (India) Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 22.30M 24.80M 25.88M 91.81M 39.98M 46.80M 37.57M 52.76M 67.73M 56.94M 65.20M 6.41M 72.38M 80.91M 26.43M 2.16M 8.80M 632.94M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07M 0.00 6.90M 51.49M 5.11M 3.62M 708.07M 414.82M 700.17M 681.82M
Net Receivables 197.22M 254.82M 189.15M 363.72M 376.89M 396.34M 487.99M 394.37M 311.59M 459.97M 567.27M -1,195,162.00 413.29M 433.42M -1,080,000.00 715.27M 824.00M 1.14B
Inventory 34.17M 55.58M 27.47M 77.44M 114.94M 44.58M 60.75M 98.97M 109.39M 154.68M 100.09M 110.37M 137.24M 160.72M 225.55M 195.06M 212.00M 210.82M
Other Current Assets 24.29M 27.37M 66.02M 71.46M 40.07M 9.77M 17.46M 198.90M 297.18M 245.26M 80.78M 615.46M 568.11M 614.58M 933.00M 39.33M 71.90M 44.94M
Total Current Assets 277.97M 362.57M 308.53M 604.43M 571.88M 497.50M 603.77M 744.99M 785.89M 864.16M 827.88M 783.72M 782.83M 864.83M 1.90B 1.40B 1.82B 2.75B
Non Current Assets
Property, Plant, and Equipment, Net 261.00M 316.86M 323.43M 316.25M 481.31M 506.28M 503.68M 502.07M 456.74M 504.85M 551.61M 580.52M 482.11M 458.79M 445.81M 527.08M 688.09M 723.06M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.51M 1.01M 511.73k 1.04M 834.67k 1.26M 1.38M 1.38M 1.06M 1.24M 990.00k 1.76M 1.11M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 67.35M 93.07M 63.78M 233.67M 311.16M -31,070,778.00 9.99M 6.33M 88.18M 659.69M 731.97M 522.58M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -67,350,733.00 -93,067,117.00 -63,780,780.00 2.00M 2.74M 2.51M 0.00 0.00 475.25M 474.71M 522.00M 0.00
Other Non-Current Assets 400.00k 400.00k 1.10M 2.51M 77.47M 122.13M 120.30M 152.82M 132.39M 148.54M 107.07M 372.63M 453.42M -466,174,676.00 7.62M 21.92M 17.61M 52.07M
Total Non-Current Assets 261.40M 317.26M 324.53M 318.76M 558.78M 629.93M 624.99M 655.40M 590.16M 889.90M 973.85M 925.97M 946.89M 940.40M 1.02B 1.68B 1.96B 1.30B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 -1.00 -3,000.00 0.00 1,000.00
Total Assets 539.38M

+0%

679.82M

+26%

633.06M

-7%

923.19M

+46%

1.13B

+22%

1.13B

0%

1.23B

+9%

1.40B

+14%

1.38B

-2%

1.75B

+27%

1.80B

+3%

1.71B

-5%

1.73B

+1%

1.81B

+4%

2.92B

+62%

3.08B

+6%

3.78B

+23%

4.05B

+7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 194.25M 293.51M 199.18M 469.41M 322.61M 223.05M 211.64M 202.97M 292.99M 137.91M 204.47M 241.44M
Short Term Debt 27.15M 13.70M 18.00M 0.00 0.00 0.00 20.53M 33.04M 60.77M 56.22M 149.23M 124.46M 69.55M 21.48M 620.90M 577.91M 831.82M 724.87M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.71M 197.48k 40.67k 0.00 10.13M 5.12M 15.86M 15.18M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 36.93M 45.16M 41.43M 42.09M 45.23M 48.30M 28.54M 52.40M 53.05M 65.77M 46.41M 35.46M
Other Current Liabilities 89.02M 161.31M 66.83M 230.30M 196.05M 220.47M 17.15M 8.61M 16.25M 26.06M 55.12M 24.59M 21.76M 40.69M 26.15M 40.21M 42.30M 63.48M
Total Current Liabilities 89.86M 175.01M 68.42M 230.30M 196.05M 220.47M 268.86M 380.32M 317.63M 604.40M 550.85M 396.59M 327.81M 277.60M 967.04M 782.56M 1.13B 1.07B
Non Current Liabilities
Long Term Debt 43.24M 58.58M 89.44M 95.02M 70.20M 14.45M 0.00 0.00 0.00 0.00 0.00 0.00 18.02M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 849.32k 859.80k 819.02k 2.46M 1.76M 1.10M 1.28M 1.22M
Deferred Tax Liabilities Non-Current 36.75M 42.19M 45.89M 47.40M 47.83M 56.43M 61.00M 66.89M 54.54M 58.46M 71.56M 74.56M 56.01M 42.04M 44.35M 45.75M 44.22M 49.77M
Other Non-Current Liabilities 844.87k 13.70M 1.59M 0.00 -37,192,489.00 0.00 21.80M 1.20M 1.65M 2.21M 4.91M 859.80k 819.02k 26.63M 27.50M 31.86M 42.34M 48.98M
Total Non-Current Liabilities 107.15M 114.47M 153.32M 142.42M 118.03M 70.88M 82.80M 68.09M 56.19M 62.67M 77.33M 93.67M 75.67M 71.13M 73.62M 77.61M 86.56M 99.96M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.32M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.71M -17,389,354.00 -17,196,598.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 197.01M

+0%

289.48M

+47%

221.74M

-23%

372.72M

+68%

314.08M

-16%

291.34M

-7%

351.66M

+21%

448.40M

+28%

373.82M

-17%

667.07M

+78%

628.18M

-6%

490.26M

-22%

403.49M

-18%

348.73M

-14%

1.04B

+198%

860.17M

-17%

1.22B

+42%

1.17B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 59.15M 62.25M 62.25M 124.10M 223.04M 223.04M 223.04M 780.65M 780.65M 780.65M 780.65M 780.65M 780.65M 780.65M 789.95M 862.45M 940.00M 940.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 345.08M 70.58M 70.83M 65.59M 82.14M 78.06M 113.96M 131.50M 423.22M 621.12M 793.63M 1.05B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 2.37M 750.00k 750.00k 240.00M 259.83M 359.96M 431.63M 544.35M 648.44M 613.49M 582.72M 650.86M
Other Total Stockholders Equity 74.05M 85.21M 85.21M 128.51M 306.60M 613.04M 306.60M 100.00M 150.00M 750.00k 1.00 750.00k 0.00 0.00 14.23M 125.16M 243.80M 243.80M
Total Stockholders Equity 342.37M 390.34M 411.32M 550.47M 816.58M 836.08M 877.09M 951.99M 1.00B 1.09B 1.17B 1.22B 1.33B 1.46B 1.88B 2.22B 2.56B 2.88B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 342.37M

+0%

390.34M

+14%

411.32M

+5%

550.47M

+34%

816.58M

+48%

836.08M

+2%

877.09M

+5%

951.99M

+9%

1.00B

+5%

1.09B

+8%

1.17B

+8%

1.22B

+4%

1.33B

+9%

1.46B

+10%

1.88B

+29%

2.22B

+18%

2.56B

+15%

2.88B

+13%

Total Liabilities And Total Equity 539.38M

+0%

679.82M

+26%

633.06M

-7%

923.19M

+46%

1.13B

+22%

1.13B

0%

1.23B

+9%

1.40B

+14%

1.38B

-2%

1.75B

+27%

1.80B

+3%

1.71B

-5%

1.73B

+1%

1.81B

+4%

2.92B

+62%

3.08B

+6%

3.78B

+23%

4.05B

+7%

Additional Metrics
Total Investments 400.00k

+0%

400.00k

+0%

400.00k

+0%

400.00k

+0%

74.70M

+18,575%

78.35M

+5%

67.35M

-14%

93.07M

+38%

64.85M

-30%

233.67M

+260%

359.13M

+54%

20.42M

-94%

15.09M

-26%

6.33M

-58%

22.21M

+251%

659.69M

+2,870%

775.65M

+18%

1.20B

+55%

Total Debt 70.39M

+0%

72.28M

+3%

107.44M

+49%

95.02M

-12%

70.20M

-26%

14.45M

-79%

20.53M

+42%

33.04M

+61%

60.77M

+84%

56.22M

-7%

124.51M

+121%

124.46M

0%

86.74M

-30%

21.48M

-75%

620.90M

+2,791%

577.91M

-7%

831.82M

+44%

724.87M

-13%

Net Debt 48.10M 47.48M 81.55M 3.21M 30.22M -32,348,985.00 -17,033,558.00 -19,724,344.00 -6,964,868.00 -721,314.00 59.32M 118.05M 14.36M -59,431,355.00 594.47M 575.75M 823.02M 91.93M
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