Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.05
13.05
13.05
13.05
13.05
13.05
Share Warrants & Outstandings
Total Reserve
139.26
86.04
81.93
64.09
62.46
66.92
Shareholder's Funds
152.31
99.09
94.99
77.14
75.51
79.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.39
-0.30
0.44
-0.75
-0.65
-0.44
Other Long Term Liabilities
7.7227
1.2663
1.9801
1.7371
1.3521
2.0055
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
0.96
1.29
0.85
1.24
1.22
Total Non-Current Liabilities
12.80
7.93
30.77
34.96
25.27
25.90
Current Liabilities
Trade Payables
109.35
56.05
95.85
53.86
30.61
18.19
Other Current Liabilities
40.15
31.43
17.81
39.47
23.83
21.58
Short Term Borrowings
20.56
20.96
30.33
35.71
26.78
96.60
Short Term Provisions
0.94
0.89
1.29
0.85
1.24
1.16
Total Current Liabilities
168.74
84.41
133.17
96.43
64.74
127.16
Total Liabilities
308.42
180.98
225.84
170.24
137.02
203.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.62
24.81
24.65
20.42
0.00
30.20
Less: Accumulated Depreciation
12.92
18.77
18.16
17.08
0.00
20.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.70
6.04
6.49
3.35
4.26
9.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.22
24.90
24.74
5.41
3.36
4.01
Long Term Loans & Advances
16.45
36.78
40.01
38.44
44.70
115.63
Other Non Current Assets
0.00
0.00
0.00
0.00
3.09
0.00
Total Non-Current Assets
29.89
16.33
39.49
41.79
55.41
37.59
Current Assets Loans & Advances
Current Investments
41.22
24.90
24.74
5.41
3.36
4.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.71
9.52
40.62
10.22
5.82
9.69
Cash and Bank
175.07
66.95
92.24
65.68
43.74
34.11
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.15
31.43
17.81
39.47
25.88
21.58
Total Current Assets
271.16
132.80
175.41
120.77
81.61
71.52
Net Current Assets (Including Current Investments)
102.41
48.38
42.24
24.34
45.38
-26.08
Total Current Assets Excluding Current Investments
229.93
107.90
150.67
115.36
81.61
71.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
308.42
180.98
225.84
170.24
137.02
203.47
Contingent Liabilities
5.20
2.43
2.43
2.98
2.98
0.00
Total Debt
20.56
20.96
30.33
35.71
26.78
96.60
Book Value per share (adjusted)
0
75.93
72.78
59.11
57.86
61.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.64% vs -51.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 507.87% vs -35.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 176.49% vs -6.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 65.54% vs 0.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 104.19% vs -24.29% in Mar 2023
Compare Balance Sheet Results of Systematix Corp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.05
0
13.05
0.00%
Share Warrants & Outstandings
Total Reserve
139.26
0
139.26
0.00%
Shareholder's Funds
152.31
0
152.31
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.39
0
3.39
0.00%
Other Long Term Liabilities
7.72
0
7.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.52
0
1.52
0.00%
Total Non-Current Liabilities
12.80
0
12.80
0.00%
Current Liabilities
Trade Payables
109.35
0
109.35
0.00%
Other Current Liabilities
40.15
0
40.15
0.00%
Short Term Borrowings
20.56
0
20.56
0.00%
Short Term Provisions
0.94
0
0.94
0.00%
Total Current Liabilities
168.74
0
168.74
0.00%
Total Liabilities
308.42
0
308.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
29.62
0
29.62
0.00%
Less: Accumulated Depreciation
12.92
0
12.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.70
0
16.70
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
41.22
0
41.22
0.00%
Long Term Loans & Advances
16.45
0
16.45
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
29.89
0
29.89
0.00%
Current Assets Loans & Advances
Current Investments
41.22
0
41.22
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
14.71
0
14.71
0.00%
Cash and Bank
175.07
0
175.07
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
40.15
0
40.15
0.00%
Total Current Assets
271.16
0
271.16
0.00%
Net Current Assets (Including Current Investments)
102.41
0
102.41
0.00%
Total Current Assets Excluding Current Investments
229.93
0
229.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
308.42
0
308.42
0.00%
Contingent Liabilities
5.20
0
5.20
0.00%
Total Debt
20.56
0
20.56
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.64% vs -51.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 507.87% vs -35.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 176.49% vs -6.93% in Mar 2023
Annual - Investments
Investments 41.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.54% vs 0.65% in Mar 2023
Annual - Current Assets
Current Assets 271.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 104.19% vs -24.29% in Mar 2023