SYSTEMATIX CORPORATE SERVICES
|
SYSTEMATIX CORPORATE SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 76.29 | 73.12 | 59.38 | 58.12 | 61.56 |
Adjusted Book Value | 76.29 | 73.12 | 59.38 | 58.12 | 61.56 |
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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