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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.
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Market Cap. (Rs.)
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2189.25 Cr.
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P/BV
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14.32
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Book Value (Rs.)
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11.20
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52 Week High/Low (Rs.)
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171/126
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FV/ML
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1/1
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P/E(X)
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47.84
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Bookclosure
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12/09/2025
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EPS (Rs.)
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3.35
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Div Yield (%)
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0.06
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1365.38 | 129.80 | 129.80 | 129.80 | 129.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.73 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Share Capital | 13.73 | 13.05 | 13.05 | 13.05 | 13.05 |
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| Reserves and Surplus | 286.12 | 139.26 | 86.04 | 81.93 | 64.09 |
| Total Reserves and Surplus | 286.12 | 139.26 | 86.04 | 81.93 | 64.09 |
| Total Shareholders Funds | 299.84 | 152.31 | 99.09 | 94.99 | 77.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 3.39 | 0.00 | 0.44 | 0.00 |
| Other Long Term Liabilities | 6.79 | 8.30 | 1.34 | 1.46 | 1.74 |
| Long Term Provisions | 0.89 | 0.94 | 0.89 | 1.29 | 0.85 |
| Total Non-Current Liabilities | 7.69 | 12.64 | 2.23 | 3.19 | 9.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.25 | 20.56 | 20.96 | 22.83 | 28.88 |
| Trade Payables | 88.15 | 109.35 | 56.05 | 95.85 | 53.86 |
| Other Current Liabilities | 12.40 | 13.56 | 2.95 | 8.98 | 1.69 |
| Total Current Liabilities | 120.80 | 143.47 | 79.96 | 127.67 | 84.43 |
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| Total Capital And Liabilities | 428.33 | 308.42 | 181.28 | 225.84 | 170.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.97 | 12.22 | 2.65 | 3.06 | 2.93 |
| Intangible Assets | 4.32 | 4.48 | 3.39 | 3.43 | 3.51 |
| Fixed Assets | 16.29 | 16.70 | 6.04 | 6.49 | 6.44 |
| Deferred Tax Assets [Net] | 1.72 | 0.00 | 0.30 | 0.00 | 0.75 |
| Other Non-Current Assets | 3.92 | 4.12 | 5.37 | 3.93 | 5.83 |
| Total Non-Current Assets | 21.93 | 20.82 | 11.71 | 10.42 | 13.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 45.58 | 41.22 | 24.90 | 24.74 | 5.41 |
| Trade Receivables | 35.00 | 14.71 | 9.52 | 40.32 | 10.22 |
| Cash And Cash Equivalents | 263.86 | 175.07 | 66.95 | 92.24 | 65.68 |
| Short Term Loans And Advances | 13.55 | 16.45 | 36.78 | 40.31 | 37.21 |
| OtherCurrentAssets | 48.41 | 40.15 | 31.43 | 17.81 | 39.47 |
| Total Current Assets | 406.40 | 287.61 | 169.57 | 215.42 | 157.98 |
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| Total Assets | 428.33 | 308.42 | 181.28 | 225.84 | 170.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.57 | 5.20 | 2.43 | 2.43 | 2.98 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 41.37 | 0.00 | 20.58 | 20.79 | 3.36 |
| Current Investments Unquoted Book Value | 4.20 | 0.00 | 1.75 | 2.00 | 2.06 |
