Systematix Corporate Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1025.44 Cr.
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P/BV
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10.36
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Book Value (Rs.)
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76.29
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52 Week High/Low (Rs.)
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924/181
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FV/ML
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10/1
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P/E(X)
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201.79
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Bookclosure
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27/09/2023
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EPS (Rs.)
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3.92
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
Total Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
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Reserves and Surplus | 86.04 | 81.93 | 64.09 | 62.46 | 66.92 |
Total Reserves and Surplus | 86.04 | 81.93 | 64.09 | 62.46 | 66.92 |
Total Shareholders Funds | 99.09 | 94.99 | 77.14 | 75.51 | 79.97 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 6.84 | 6.23 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.34 | 1.46 | 1.74 | 1.35 | 2.01 |
Long Term Provisions | 0.89 | 1.29 | 0.85 | 1.24 | 1.16 |
Total Non-Current Liabilities | 2.23 | 3.19 | 9.42 | 8.82 | 3.16 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20.96 | 22.83 | 28.88 | 20.55 | 90.92 |
Trade Payables | 56.05 | 95.85 | 53.86 | 30.62 | 18.19 |
Other Current Liabilities | 2.95 | 8.98 | 1.69 | 2.16 | 11.66 |
Total Current Liabilities | 79.96 | 127.67 | 84.43 | 53.33 | 120.77 |
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Total Capital And Liabilities | 181.28 | 225.84 | 170.99 | 137.66 | 203.91 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.65 | 3.06 | 2.93 | 3.81 | 8.86 |
Intangible Assets | 3.39 | 3.43 | 3.51 | 3.54 | 3.45 |
Fixed Assets | 6.04 | 6.49 | 6.44 | 7.35 | 12.31 |
Deferred Tax Assets [Net] | 0.30 | 0.00 | 0.75 | 0.65 | 0.44 |
Other Non-Current Assets | 5.37 | 3.93 | 5.83 | 8.17 | 2.03 |
Total Non-Current Assets | 11.71 | 10.42 | 13.01 | 16.17 | 14.78 |
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CURRENT ASSETS | | | | | |
Current Investments | 24.90 | 24.74 | 5.41 | 3.36 | 4.01 |
Trade Receivables | 9.52 | 40.32 | 10.22 | 5.87 | 9.89 |
Cash And Cash Equivalents | 66.95 | 92.24 | 65.68 | 43.74 | 34.11 |
Short Term Loans And Advances | 36.78 | 40.31 | 37.21 | 44.70 | 115.63 |
OtherCurrentAssets | 31.43 | 17.81 | 39.47 | 23.83 | 25.49 |
Total Current Assets | 169.57 | 215.42 | 157.98 | 121.49 | 189.13 |
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Total Assets | 181.28 | 225.84 | 170.99 | 137.66 | 203.91 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.43 | 2.43 | 2.98 | 2.98 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 20.58 | 20.79 | 3.36 | 1.36 | 2.01 |
Current Investments Unquoted Book Value | 1.75 | 2.00 | 2.06 | 2.00 | 0.00 |