Syncom Formulations (India) Limited

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 539.378494 679.822023 633.060063 923.188612 1 130.66132 1 127.424904 1 228.751036 1 400.388118 1 376.053742 1 754.06241 1 801.724662 1 709.686713 1 729.726389 1 805.236331 2 916.497051 3 082.383 3 778.305 4 046.639
Aktywa trwałe (mln) 261.404358 317.256469 324.534524 318.762503 558.782011 629.927862 624.985107 655.397825 590.160121 889.903443 973.84745 925.969542 946.891903 940.404037 1 018.093591 1 684.39 1 961.432 1 298.814
Rzeczowe aktywa trwałe netto 261.004358 316.856469 323.429558 316.251257 481.308577 506.283 503.679249 502.070387 456.737072 504.851792 551.612863 580.519364 482.109368 458.786079 445.80987 527.081 688.086 723.06
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.512765 0.0 0.0 0.0 0.0 0.0 1.377892 1.380225 1.056867 1.237247 0.99 1.764 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.512765 1.010403 0.511733 1.035047 0.834669 1.262107 1.377892 1.380225 1.056867 1.237247 0.99 1.764 1.105
Należności netto 0.0 0.0 0.0 0.0 0.0 403.033931 502.689581 588.771821 604.113503 646.9557 652.397977 615.079669 567.728313 619.205458 937.965998 785.576 820.17 1 032.983999
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (31.070778) 9.985982 6.33173 88.175 659.692 731.965 567.403
Aktywa obrotowe 277.974136 362.565554 308.525539 604.426109 571.879309 497.497042 603.765929 744.990293 785.893621 864.158967 827.877212 783.717172 782.834486 864.832294 1 898.403461 1 397.996 1 816.873 2 747.825
Środki pieniężne i Inwestycje 22.295151 24.795536 25.883265 91.810189 39.98131 46.798985 37.567042 52.760482 67.734923 56.94123 65.195168 57.894597 77.493192 84.527068 734.508229 416.979 708.966 1 315.649
Zapasy 34.169534 55.577614 27.473273 77.436218 114.935444 44.583126 60.746843 98.965117 109.387773 154.680764 100.092854 110.365508 137.235583 160.72237 225.551836 195.064 212.003 210.815
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.488502 5.108502 3.62 708.073931 414.818 700.169 636.994
Środki pieniężne i inne aktywa pieniężne 22.295151 24.795536 25.883265 91.810189 39.98131 46.798985 37.567042 52.760482 67.734923 56.94123 65.195168 6.406095 72.38469 80.907068 26.434298 2.161 8.797 678.655
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 194.250078 293.531502 199.143543 469.40688 322.670631 223.050271 211.636688 202.965674 292.992147 137.914 204.469 241.439
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 20.533484 33.036138 60.770055 56.219916 124.51442 124.460055 86.744419 21.475713 620.900753 577.908 831.815 724.866
Zobowiązania krótkoterminowe 89.860707 175.009624 68.41521 230.29734 196.048533 220.467797 268.86277 380.315706 317.629896 604.396077 550.850435 396.589653 327.812615 277.604129 967.040214 782.557 1 131.596 1 065.246
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 36.927309 45.159228 41.4293 42.090476 45.233592 48.298095 28.536531 52.403439 53.047314 65.773 46.409 0.0
Zobowiązania długoterminowe 107.145789 114.468187 153.323203 142.424051 118.033409 70.87514 82.801176 68.086052 56.191382 62.669835 77.328214 93.671714 75.673681 71.130314 73.616868 77.61 86.562 99.964999
Rezerwy z tytułu odroczonego podatku 36.754686 42.188115 45.886045 47.404245 47.8322 56.42514 61.001176 66.886052 54.541302 58.457255 71.564633 74.562766 56.011815 42.042184 44.353045 45.75 44.224 49.767
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 197.006496 289.477811 221.738413 372.721391 314.081942 291.342937 351.663946 448.401758 373.821278 667.065912 628.178649 490.261367 403.486296 348.734443 1 040.657082 860.167 1 218.158 1 165.211
Kapitał własny 342.371998 390.344212 411.32165 550.467221 816.579378 836.081967 877.08709 951.98636 1 002.232464 1 086.996498 1 173.546013 1 219.425346 1 326.240093 1 456.501888 1 875.839969 2 222.216 2 560.147 2 881.428
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 539.378494 679.822023 633.060063 923.188612 1 130.66132 1 127.424904 1 228.751036 1 400.388118 1 376.053742 1 754.06241 1 801.724662 1 709.686713 1 729.726389 1 805.236331 2 916.497051 3 082.383 3 778.305 4 046.639
Inwestycje 0.4 0.4 0.4 0.4 74.698283 78.350733 67.350733 93.067117 64.848676 233.674782 359.129525 20.417724 15.094484 6.33173 22.214663 659.692 775.649 1 204.397
Dług (mln) 70.391103 72.280072 107.437158 95.019806 70.201209 14.45 20.533484 33.036138 60.770055 56.219916 124.51442 124.460055 86.744419 21.475713 620.900753 577.908 831.815 724.866
Środki pieniężne i inne aktywa pieniężne 22.295151 24.795536 25.883265 91.810189 39.98131 46.798985 37.567042 52.760482 67.734923 56.94123 65.195168 6.406095 72.38469 80.907068 26.434298 2.161 8.797 678.655
Dług netto 48.095952 47.484536 81.553893 3.209617 30.219899 (32.348985) (17.033558) (19.724344) (6.964868) (0.721314) 59.319252 118.05396 14.359729 (59.431355) 594.466455 575.747 823.018 46.211
Ticker SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS SYNCOMF.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR