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

SYSTEMATIX CORPORATE SERVICES LTD.

NSE : SYSTMTXCBSE : 526506ISIN CODE : INE356B01024Industry : Finance - InvestmentHouse : Private
BSE158.10-3.9 (-2.41 %)
PREV CLOSE (Rs.) 162.00
OPEN PRICE (Rs.) 162.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3256
TODAY'S LOW / HIGH (Rs.)158.00 163.05
52 WK LOW / HIGH (Rs.)94.43 231.95
NSE160.16-2.2 (-1.36 %)
PREV CLOSE( Rs. ) 162.36
OPEN PRICE (Rs.) 160.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.16 (63)
VOLUME 60541
TODAY'S LOW / HIGH(Rs.) 158.11 163.20
52 WK LOW / HIGH (Rs.)126.1 177.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital137.25130.51130.51130.51130.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Â Equity - Issued137.96131.23131.23131.23131.23
    Equity Paid Up136.54129.80129.80129.80129.80
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2861.161392.63860.42819.35640.93
    Securities Premium1210.96186.50186.50186.50186.50
    Capital Reserves22.8622.8622.8622.8622.86
    Profit & Loss Account Balance1517.561090.48629.21523.40368.52
    General Reserves34.8234.8217.3934.8234.82
    Other Reserves74.9657.974.4551.7628.22
Reserve excluding Revaluation Reserve2861.161392.63860.42819.35640.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2998.411523.14990.93949.86771.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans103.54115.380.0078.47140.20
    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 - Banks100.50111.620.000.00136.27
    Term Loans - Institutions0.000.000.0076.720.00
    Other Secured3.033.760.001.753.94
Unsecured Loans99.0090.2582.2775.0068.36
    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 Loan99.0090.2582.2775.0068.36
Deferred Tax Assets / Liabilities-17.2033.95-2.974.40-7.48
    Deferred Tax Assets17.725.214.946.597.85
    Deferred Tax Liability0.5239.161.9710.990.38
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 Liabilities185.34239.5879.30157.87201.09
Current Liabilities
Trade Payables881.301092.85560.48958.51538.64
    Sundry Creditors881.301092.85560.48958.51538.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities152.76213.1342.1734.6534.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities152.76213.1342.1734.6534.24
Short Term Borrowings0.000.00127.34149.87148.56
    Secured ST Loans repayable on Demands0.000.00127.34149.87148.56
    Working Capital Loans- Sec0.000.00127.34149.87148.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-127.34-149.87-148.56
Short Term Provisions48.2911.919.6212.938.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.372.490.700.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.929.428.9212.938.47
Total Current Liabilities1082.351317.89739.601155.95729.91
Total Liabilities4266.103080.621809.832263.681702.44
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block296.23268.51248.06246.50290.57
Less: Accumulated Depreciation133.32101.54187.69181.60226.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block162.90166.9760.3764.9064.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments455.76411.90248.99247.4354.12
Long Term Investment455.76411.90248.99247.4354.12
    Quoted413.73387.68205.80207.8833.56
    Unquoted42.0324.2243.1939.5520.56
Long Term Loans & Advances0.000.0033.0412.69415.12
Other Non Current Assets13.948.846.427.218.39
Total Non-Current Assets632.61587.70348.83332.23542.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
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 Debtors350.00147.1495.22406.16102.17
    Debtors more than Six months10.9410.386.3816.300.00
    Debtors Others343.59141.3193.50397.24113.60
Cash and Bank2638.561750.73669.45922.43656.78
    Cash in hand0.710.320.360.310.35
    Balances at Bank2637.861750.41669.09922.12656.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.7722.369.0620.1510.48
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets27.7722.369.0620.1510.48
Short Term Loans and Advances617.17572.69687.28582.71390.99
    Advances recoverable in cash or in kind6.180.650.140.860.97
    Advance income tax and TDS0.000.000.005.240.00
    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 & Advances610.99572.03687.13576.62390.02
Total Current Assets3633.502492.921461.011931.461160.42
Net Current Assets (Including Current Investments)2551.141175.03721.41775.50430.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4266.103080.621809.832263.681702.44
Contingent Liabilities25.7325.7324.3324.3329.75
Total Debt202.54205.63209.61303.34357.13
Book Value21.96117.2976.2973.1259.38
Adjusted Book Value21.9611.737.637.315.94