Systematic Industries Ltd | Industry : (Plastic products) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |