Balance Sheet | Systematix Corporate Services Ltd. | R Wadiwala Securities Pvt Ltd

SYSTEMATIX CORPORATE SERVICES LTD.

NSE : NABSE : 526506ISIN CODE : INE356B01016Industry : Finance - InvestmentHouse : Private
BSE770.0013 (+1.72 %)
PREV CLOSE (Rs.) 757.00
OPEN PRICE (Rs.) 740.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 268
TODAY'S LOW / HIGH (Rs.)740.00 780.00
52 WK LOW / HIGH (Rs.) 181924
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital130.51130.51130.51130.51130.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Â Equity - Issued131.23131.23131.23131.23131.23
    Equity Paid Up129.80129.80129.80129.80129.80
    Equity Shares Forfeited0.710.710.710.710.71
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves860.42819.35640.93624.61669.23
    Securities Premium186.50186.50186.50186.50186.50
    Capital Reserves22.8622.8622.8622.8622.86
    Profit & Loss Account Balance629.22523.40368.52352.37397.06
    General Reserves17.3934.8234.8234.8234.82
    Other Reserves4.4551.7628.2228.0627.98
Reserve excluding Revaluation Reserve860.42819.35640.93624.61669.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds990.94949.86771.44755.12799.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0078.47140.20194.35206.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00136.27136.27116.49
    Term Loans - Institutions0.0076.720.000.000.00
    Other Secured0.001.753.9458.0890.14
Unsecured Loans82.2775.0068.3662.3256.81
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan82.2775.0068.3662.3256.81
Deferred Tax Assets / Liabilities-2.974.40-7.48-6.47-4.40
    Deferred Tax Assets4.946.597.856.694.97
    Deferred Tax Liability1.9710.990.380.220.57
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities79.30157.87201.09250.20259.04
Current Liabilities
Trade Payables560.48958.51538.64306.24181.94
    Sundry Creditors560.48958.51538.64306.24181.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities42.1734.6534.2435.1279.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.17
    Interest Accrued But Not Due0.000.000.000.005.76
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities42.1734.6534.2435.1273.33
Short Term Borrowings127.34149.87148.5611.12702.55
    Secured ST Loans repayable on Demands127.34149.87148.568.62702.55
    Working Capital Loans- Sec127.34149.87148.568.626.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-127.34-149.87-148.56-6.12-6.30
Short Term Provisions9.6212.938.4712.3612.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.700.000.000.000.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.9212.938.4712.3611.60
Total Current Liabilities739.601155.95729.91364.85975.92
Total Liabilities1809.842263.681702.441370.172034.70
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block248.06246.50290.57325.45332.96
Less: Accumulated Depreciation187.69181.60226.18251.94209.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block60.3864.9064.4073.51123.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments248.99247.4354.1232.4637.47
Long Term Investment248.99247.4354.1232.4637.47
    Quoted205.80207.8833.5612.4617.47
    Unquoted43.1939.5520.5620.0020.00
Long Term Loans & Advances33.0412.69415.12247.45219.44
Other Non Current Assets6.427.218.3911.4712.37
Total Non-Current Assets348.83332.23542.02364.88392.42
Current Assets Loans & Advances
Currents Investments0.000.000.001.112.62
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001.112.62
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors95.22406.16102.1758.1696.86
    Debtors more than Six months6.3816.300.000.000.00
    Debtors Others93.50397.24113.6066.1997.59
Cash and Bank669.45922.43656.78437.38341.14
    Cash in hand0.360.310.350.570.64
    Balances at Bank669.09922.12656.43436.81340.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.0620.1510.484.535.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.532.16
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9.0620.1510.484.003.28
Short Term Loans and Advances687.28582.71390.99504.111196.22
    Advances recoverable in cash or in kind0.140.860.971.910.82
    Advance income tax and TDS0.005.240.0055.2239.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances687.13576.62390.02446.981156.31
Total Current Assets1461.011931.461160.421005.291642.28
Net Current Assets (Including Current Investments)721.41775.50430.51640.44666.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1809.842263.681702.441370.172034.70
Contingent Liabilities24.3324.3329.7529.75419.00
Total Debt209.61303.34357.13267.79965.98
Book Value76.2973.1259.3858.1261.56
Adjusted Book Value76.2973.1259.3858.1261.56