Balance Sheet

  • Company Name :
Systematic Industries Ltd Industry : (Cables)
  • BSE Code:
  • 544541
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.99
  • ISIN Demat:
  • INE1KLZ01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.27
  • Book Value(₹):
  • 84.47
  • Market Cap(₹Cr.):
  • 387.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.80 0.99 0.66 0.66 0.66
Reserves 64.03 61.38 48.98 43.12 39.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 80.83 62.37 49.64 43.78 39.89
Secured Loans 94.14 79.00 62.26 35.25 28.20
Unsecured Loans 4.98 0.00 0.00 0.70 0.85
Total Debt 99.12 79.00 62.26 35.95 29.05
Other Liabilities 0.72 0.61 0.54 0.00 0.00
Total Liabilities 180.67 141.98 112.44 79.73 68.94
APPLICATION OF FUNDS :          
Gross Block 84.28 45.13 43.17 25.87 25.54
Less: Accumulated Depreciation 23.69 19.30 16.43 14.63 12.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.03
Net Block 60.59 25.83 26.74 11.24 12.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.86 21.07 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 40.20 34.27 25.69 15.63 14.43
Sundry Debtors 79.04 52.06 58.03 39.81 31.19
Cash and Bank Balance 0.82 1.09 0.61 0.41 0.01
Loans and Advances 17.92 22.98 17.36 21.75 18.97
Total Current Assets 137.98 110.41 101.70 77.60 64.59
Less : Current Liabilities and Provisions          
Current Liabilities 17.63 14.79 14.96 9.30 8.10
Provisions 6.63 4.56 2.80 0.02 0.11
Total CL & Provisions 24.26 19.35 17.76 9.31 8.21
Net Current Assets 113.71 91.05 83.94 68.29 56.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.77 0.22 0.14 0.04 0.03
Net Deferred Tax -0.77 -0.22 -0.14 -0.04 -0.03
Other Assets 6.29 4.25 1.90 0.24 0.00
Total Assets 180.67 141.98 112.44 79.73 68.94
Contingent Liabilities 4.25 3.17 2.92 0.00 0.00