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SYSTEMATIX CORPORATE SERVICES
Balance Sheet

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SYSTEMATIX CORPORATE SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 ₹139 Cr₹86 Cr₹82 Cr₹64 Cr₹62 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 ₹109 Cr₹63 Cr₹52 Cr₹37 Cr₹35 Cr
    General Reserves ₹3.48 Cr₹1.74 Cr₹3.48 Cr₹3.48 Cr₹3.48 Cr
    Other Reserves ₹5.80 Cr₹0.45 Cr₹5.18 Cr₹2.82 Cr₹2.81 Cr
Reserve excluding Revaluation Reserve ₹139 Cr₹86 Cr₹82 Cr₹64 Cr₹62 Cr
Revaluation reserve -----
Shareholder's Funds ₹152 Cr₹99 Cr₹95 Cr₹77 Cr₹76 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.38 Cr-₹7.85 Cr₹14 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹14 Cr₹14 Cr
    Term Loans - Institutions --₹7.67 Cr--
    Other Secured ₹0.38 Cr-₹0.18 Cr₹0.39 Cr₹5.81 Cr
Unsecured Loans ₹9.03 Cr₹8.23 Cr₹7.50 Cr₹6.84 Cr₹6.23 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 ₹9.03 Cr₹8.23 Cr₹7.50 Cr₹6.84 Cr₹6.23 Cr
Deferred Tax Assets / Liabilities ₹3.40 Cr₹-0.30 Cr₹0.44 Cr₹-0.75 Cr₹-0.65 Cr
    Deferred Tax Assets ₹0.52 Cr₹0.49 Cr₹0.66 Cr₹0.79 Cr₹0.67 Cr
    Deferred Tax Liability ₹3.92 Cr₹0.20 Cr₹1.10 Cr₹0.04 Cr₹0.02 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹13 Cr₹7.93 Cr₹16 Cr₹20 Cr₹25 Cr
Current Liabilities -----
Trade Payables ₹109 Cr₹56 Cr₹96 Cr₹54 Cr₹31 Cr
    Sundry Creditors ₹109 Cr₹56 Cr₹96 Cr₹54 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹4.22 Cr₹3.47 Cr₹3.42 Cr₹3.51 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹4.22 Cr₹3.47 Cr₹3.42 Cr₹3.51 Cr
Short Term Borrowings ₹11 Cr₹13 Cr₹15 Cr₹15 Cr₹1.11 Cr
    Secured ST Loans repayable on Demands ₹11 Cr₹13 Cr₹15 Cr₹15 Cr₹0.86 Cr
    Working Capital Loans- Sec ₹11 Cr₹13 Cr₹15 Cr₹15 Cr₹0.86 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-11 Cr₹-13 Cr₹-15 Cr₹-15 Cr₹-0.61 Cr
Short Term Provisions ₹1.52 Cr₹0.96 Cr₹1.29 Cr₹0.85 Cr₹1.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.58 Cr₹0.07 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.94 Cr₹0.89 Cr₹1.29 Cr₹0.85 Cr₹1.24 Cr
Total Current Liabilities ₹143 Cr₹74 Cr₹116 Cr₹73 Cr₹36 Cr
Total Liabilities ₹308 Cr₹181 Cr₹226 Cr₹170 Cr₹137 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹30 Cr₹25 Cr₹25 Cr₹29 Cr₹33 Cr
Less: Accumulated Depreciation ₹13 Cr₹19 Cr₹18 Cr₹23 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹6.04 Cr₹6.49 Cr₹6.44 Cr₹7.35 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹41 Cr₹25 Cr₹25 Cr₹5.41 Cr₹3.25 Cr
Long Term Investment ₹41 Cr₹25 Cr₹25 Cr₹5.41 Cr₹3.25 Cr
    Quoted ₹39 Cr₹21 Cr₹21 Cr₹3.36 Cr₹1.25 Cr
    Unquoted ₹2.46 Cr₹4.32 Cr₹3.96 Cr₹2.06 Cr₹2.00 Cr
Long Term Loans & Advances ₹0.33 Cr₹3.30 Cr₹1.27 Cr₹42 Cr₹25 Cr
Other Non Current Assets ₹0.88 Cr₹0.64 Cr₹0.72 Cr₹0.84 Cr₹1.15 Cr
Total Non-Current Assets ₹59 Cr₹35 Cr₹33 Cr₹54 Cr₹36 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.11 Cr
    Quoted -----
    Unquoted ----₹0.11 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹15 Cr₹9.52 Cr₹41 Cr₹10 Cr₹5.82 Cr
    Debtors more than Six months ₹0.62 Cr₹0.64 Cr₹1.63 Cr--
    Debtors Others ₹14 Cr₹9.35 Cr₹40 Cr₹11 Cr₹6.62 Cr
Cash and Bank ₹175 Cr₹67 Cr₹92 Cr₹66 Cr₹44 Cr
    Cash in hand ₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.06 Cr
    Balances at Bank ₹175 Cr₹67 Cr₹92 Cr₹66 Cr₹44 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.24 Cr₹0.91 Cr₹2.02 Cr₹1.05 Cr₹0.45 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.05 Cr
    Prepaid Expenses -----
    Other current_assets ₹2.24 Cr₹0.91 Cr₹2.02 Cr₹1.05 Cr₹0.40 Cr
Short Term Loans and Advances ₹57 Cr₹69 Cr₹58 Cr₹39 Cr₹50 Cr
    Advances recoverable in cash or in kind ₹0.07 Cr₹0.01 Cr₹0.09 Cr₹0.10 Cr₹0.19 Cr
    Advance income tax and TDS --₹0.52 Cr-₹5.52 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹57 Cr₹69 Cr₹58 Cr₹39 Cr₹45 Cr
Total Current Assets ₹249 Cr₹146 Cr₹193 Cr₹116 Cr₹101 Cr
Net Current Assets (Including Current Investments) ₹106 Cr₹72 Cr₹78 Cr₹43 Cr₹64 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹308 Cr₹181 Cr₹226 Cr₹170 Cr₹137 Cr
Contingent Liabilities ₹5.20 Cr₹2.43 Cr₹2.43 Cr₹2.98 Cr₹2.98 Cr
Total Debt ₹21 Cr₹21 Cr₹30 Cr₹36 Cr₹27 Cr
Book Value 117.2976.2973.1259.3858.12
Adjusted Book Value 11.737.637.315.945.81

Compare Balance Sheet of peers of SYSTEMATIX CORPORATE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYSTEMATIX CORPORATE SERVICES ₹1,988.1 Cr 7.1% 46.5% 79.5% Stock Analytics
BAJAJ FINSERV ₹307,773.0 Cr -0.8% 2.9% 17.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹33,287.3 Cr 3.6% 8% 53.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹30,479.6 Cr 17% 27.3% 145% Stock Analytics
JSW HOLDINGS ₹27,182.4 Cr 14.1% 49.6% 224% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,022.8 Cr -12.9% 6.3% -15.9% Stock Analytics


SYSTEMATIX CORPORATE SERVICES Share Price vs Sensex

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

7.1%

46.5%

79.5%

SENSEX

-1.8%

2.7%

5%


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