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SYSTEMATIX CORPORATE SERVICES
Balance Sheet

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SYSTEMATIX CORPORATE SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
     Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹86 Cr₹82 Cr₹64 Cr₹62 Cr₹67 Cr
    Securities Premium ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Capital Reserves ₹2.29 Cr₹2.29 Cr₹2.29 Cr₹2.29 Cr₹2.29 Cr
    Profit & Loss Account Balance ₹63 Cr₹52 Cr₹37 Cr₹35 Cr₹40 Cr
    General Reserves ₹1.74 Cr₹3.48 Cr₹3.48 Cr₹3.48 Cr₹3.48 Cr
    Other Reserves ₹0.45 Cr₹5.18 Cr₹2.82 Cr₹2.81 Cr₹2.80 Cr
Reserve excluding Revaluation Reserve ₹86 Cr₹82 Cr₹64 Cr₹62 Cr₹67 Cr
Revaluation reserve -----
Shareholder's Funds ₹99 Cr₹95 Cr₹77 Cr₹76 Cr₹80 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹7.85 Cr₹14 Cr₹19 Cr₹21 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹14 Cr₹14 Cr₹12 Cr
    Term Loans - Institutions -₹7.67 Cr---
    Other Secured -₹0.18 Cr₹0.39 Cr₹5.81 Cr₹9.01 Cr
Unsecured Loans ₹8.23 Cr₹7.50 Cr₹6.84 Cr₹6.23 Cr₹5.68 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹8.23 Cr₹7.50 Cr₹6.84 Cr₹6.23 Cr₹5.68 Cr
Deferred Tax Assets / Liabilities ₹-0.30 Cr₹0.44 Cr₹-0.75 Cr₹-0.65 Cr₹-0.44 Cr
    Deferred Tax Assets ₹0.49 Cr₹0.66 Cr₹0.79 Cr₹0.67 Cr₹0.50 Cr
    Deferred Tax Liability ₹0.20 Cr₹1.10 Cr₹0.04 Cr₹0.02 Cr₹0.06 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹7.93 Cr₹16 Cr₹20 Cr₹25 Cr₹26 Cr
Current Liabilities -----
Trade Payables ₹56 Cr₹96 Cr₹54 Cr₹31 Cr₹18 Cr
    Sundry Creditors ₹56 Cr₹96 Cr₹54 Cr₹31 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.22 Cr₹3.47 Cr₹3.42 Cr₹3.51 Cr₹7.93 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ----₹0.02 Cr
    Interest Accrued But Not Due ----₹0.58 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.22 Cr₹3.47 Cr₹3.42 Cr₹3.51 Cr₹7.33 Cr
Short Term Borrowings ₹13 Cr₹15 Cr₹15 Cr₹1.11 Cr₹70 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹15 Cr₹15 Cr₹0.86 Cr₹70 Cr
    Working Capital Loans- Sec ₹13 Cr₹15 Cr₹15 Cr₹0.86 Cr₹0.63 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-15 Cr₹-15 Cr₹-0.61 Cr₹-0.63 Cr
Short Term Provisions ₹0.96 Cr₹1.29 Cr₹0.85 Cr₹1.24 Cr₹1.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.07 Cr---₹0.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.89 Cr₹1.29 Cr₹0.85 Cr₹1.24 Cr₹1.16 Cr
Total Current Liabilities ₹74 Cr₹116 Cr₹73 Cr₹36 Cr₹98 Cr
Total Liabilities ₹181 Cr₹226 Cr₹170 Cr₹137 Cr₹203 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹25 Cr₹25 Cr₹29 Cr₹33 Cr₹33 Cr
Less: Accumulated Depreciation ₹19 Cr₹18 Cr₹23 Cr₹25 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹6.04 Cr₹6.49 Cr₹6.44 Cr₹7.35 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹25 Cr₹25 Cr₹5.41 Cr₹3.25 Cr₹3.75 Cr
Long Term Investment ₹25 Cr₹25 Cr₹5.41 Cr₹3.25 Cr₹3.75 Cr
    Quoted ₹21 Cr₹21 Cr₹3.36 Cr₹1.25 Cr₹1.75 Cr
    Unquoted ₹4.32 Cr₹3.96 Cr₹2.06 Cr₹2.00 Cr₹2.00 Cr
Long Term Loans & Advances ₹3.30 Cr₹1.27 Cr₹42 Cr₹25 Cr₹22 Cr
Other Non Current Assets ₹0.64 Cr₹0.72 Cr₹0.84 Cr₹1.15 Cr₹1.24 Cr
Total Non-Current Assets ₹35 Cr₹33 Cr₹54 Cr₹36 Cr₹39 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.11 Cr₹0.26 Cr
    Quoted -----
    Unquoted ---₹0.11 Cr₹0.26 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹9.52 Cr₹41 Cr₹10 Cr₹5.82 Cr₹9.69 Cr
    Debtors more than Six months ₹0.64 Cr₹1.63 Cr---
    Debtors Others ₹9.35 Cr₹40 Cr₹11 Cr₹6.62 Cr₹9.76 Cr
Cash and Bank ₹67 Cr₹92 Cr₹66 Cr₹44 Cr₹34 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.06 Cr₹0.06 Cr
    Balances at Bank ₹67 Cr₹92 Cr₹66 Cr₹44 Cr₹34 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.91 Cr₹2.02 Cr₹1.05 Cr₹0.45 Cr₹0.55 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.05 Cr₹0.22 Cr
    Prepaid Expenses -----
    Other current_assets ₹0.91 Cr₹2.02 Cr₹1.05 Cr₹0.40 Cr₹0.33 Cr
Short Term Loans and Advances ₹69 Cr₹58 Cr₹39 Cr₹50 Cr₹120 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr₹0.09 Cr₹0.10 Cr₹0.19 Cr₹0.08 Cr
    Advance income tax and TDS -₹0.52 Cr-₹5.52 Cr₹3.91 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹69 Cr₹58 Cr₹39 Cr₹45 Cr₹116 Cr
Total Current Assets ₹146 Cr₹193 Cr₹116 Cr₹101 Cr₹164 Cr
Net Current Assets (Including Current Investments) ₹72 Cr₹78 Cr₹43 Cr₹64 Cr₹67 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹181 Cr₹226 Cr₹170 Cr₹137 Cr₹203 Cr
Contingent Liabilities ₹2.43 Cr₹2.43 Cr₹2.98 Cr₹2.98 Cr₹42 Cr
Total Debt ₹21 Cr₹30 Cr₹36 Cr₹27 Cr₹97 Cr
Book Value 76.2973.1259.3858.1261.56
Adjusted Book Value 76.2973.1259.3858.1261.56

Compare Balance Sheet of peers of SYSTEMATIX CORPORATE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYSTEMATIX CORPORATE SERVICES ₹1,014.0 Cr -1% -14.5% 245.8% Stock Analytics
BAJAJ FINSERV ₹262,243.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,936.2 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,853.5 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹12,970.7 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,318.9 Cr 4% -17.2% 312.2% Stock Analytics


SYSTEMATIX CORPORATE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SYSTEMATIX CORPORATE SERVICES

-1%

-14.5%

245.8%

SENSEX

-0.4%

-0.9%

25.8%


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