Syschem (India) Limited (SYSCHEM.BO)
INR 48.01
(-1.84%)
INR 48.01
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 927.13 Million | 598.07 Million | 771.69 Million | 624.53 Million | 619.27 Million |
| Total Current Assets | 1.26 Billion | 585.65 Million | 235.45 Million | 421.35 Million | 311.07 Million | 324.12 Million |
| Cash And Short Term Investments | 968 Thousand | 6.58 Million | 3.74 Million | 241 Thousand | 1.35 Million | 3.16 Million |
| Cash and Cash Equivalents | 968 Thousand | 5.7 Million | 274 Thousand | 241 Thousand | 1.35 Million | 3.16 Million |
| Short Term Investments | 11 Thousand | 871 Thousand | 3.47 Million | 14 Million | - | - |
| Net Receivables | 684.34 Million | 421.91 Million | 39.7 Million | 74.39 Million | 103.89 Million | 83.69 Million |
| Inventory | 513.95 Million | 155.17 Million | 191.36 Million | 332.59 Million | 205.25 Million | 236.83 Million |
| Other Current Assets | 64.2 Million | -1000.00 | 7.11 Million | 17.16 Million | 281 Thousand | 433 Thousand |
| Total Non-Current Assets | 376.8 Million | 341.47 Million | 362.62 Million | 350.33 Million | 313.46 Million | 295.15 Million |
| Net PPE | 346.73 Million | 307.99 Million | 314.84 Million | 305.5 Million | 279.95 Million | 266.56 Million |
| Good Will And Intangible Assets | - | - | 603 Thousand | 1.4 Million | 2.2 Million | 3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 603 Thousand | 1.4 Million | 2.2 Million | 3 Million |
| Long-Term Investments | - | - | - | - | - | 2.03 Million |
| Tax Assets | 9.46 Million | 22.97 Million | 39.35 Million | 34.69 Million | 17.2 Million | 13.73 Million |
| Other Non Current Assets | 20.61 Million | 10.5 Million | 7.83 Million | 8.74 Million | 14.09 Million | 9.81 Million |
| Other Assets | 1.00 | 1000.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 1.07 Billion | 704.08 Million | 528.66 Million | 700.45 Million | 524.41 Million | 499.07 Million |
| Total Current Liabilities | 967.71 Million | 429.75 Million | 255.4 Million | 408.9 Million | 386.39 Million | 370.77 Million |
| Account Payables | 953.79 Million | 404.55 Million | 235.25 Million | 368.35 Million | 328.18 Million | 300.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 26.52 Million | 26.56 Million | 18.1 Million |
| Deferred Revenue | - | - | - | 14.02 Million | - | 9.05 Million |
| Other Current Liabilities | 13.92 Million | 25.19 Million | 20.15 Million | 1000.00 | 31.64 Million | 43.37 Million |
| Total Non Current Liabilities | 103 Million | 274.33 Million | 273.26 Million | 291.54 Million | 138.01 Million | 128.29 Million |
| Long-Term Debt | 4.5 Million | 16.05 Million | 17.46 Million | 125.62 Million | 138.01 Million | 128.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.5 Million | 258.28 Million | 255.8 Million | 165.92 Million | -138.01 Million | -128.29 Million |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 569.56 Million | 223.04 Million | 69.41 Million | 71.23 Million | 100.11 Million | 120.2 Million |
| Stock Holders Equity | 569.56 Million | 223.04 Million | 69.41 Million | 71.23 Million | 100.11 Million | 120.2 Million |
| Common Stock | 398.63 Million | 318.9 Million | 232.9 Million | 215.4 Million | 187.9 Million | 187.9 Million |
| Retained Earnings | -111.04 Million | -138.65 Million | -184.98 Million | -167.91 Million | -112.25 Million | -93.72 Million |
| Accumulated other comprehensive income | 628 Thousand | 361.07 Million | 244.82 Million | 227.32 Million | 199.82 Million | 199.82 Million |
| Common Stock Equity | 569.56 Million | 223.04 Million | 69.41 Million | 71.23 Million | 100.11 Million | 120.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11 Thousand | 871 Thousand | 3.47 Million | 14 Million | - | 2.03 Million |
| Total Debt | 4.5 Million | 16.05 Million | 17.46 Million | 152.15 Million | 164.57 Million | 146.39 Million |
| Net Debt | 3.53 Million | 10.34 Million | 17.18 Million | 151.91 Million | 163.22 Million | 143.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.64 Billion | 1.64 Billion | - | 841.72 Million | - |
| Total Current Assets | 968 Thousand | 1.26 Billion | 1.26 Billion | 3.24 Million | 498.31 Million | 6.58 Million |
| Cash And Short Term Investments | 968 Thousand | 968 Thousand | 968 Thousand | 3.24 Million | 3.24 Million | 6.58 Million |
| Cash and Cash Equivalents | - | 968 Thousand | 968 Thousand | -3.24 Million | 430 Thousand | -6.58 Million |
| Short Term Investments | - | 11 Thousand | 11 Thousand | 6.48 Million | 2.81 Million | 13.16 Million |
| Net Receivables | - | 684.34 Million | 684.34 Million | - | 236.37 Million | - |
| Inventory | - | 513.95 Million | 513.95 Million | - | 251.82 Million | - |
| Other Current Assets | - | 64.2 Million | 64.2 Million | - | 6.87 Million | - |
| Total Non-Current Assets | -968 Thousand | 376.8 Million | 376.8 Million | -3.24 Million | 343.41 Million | -6.58 Million |
| Net PPE | - | 346.73 Million | 346.73 Million | - | 310.45 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 22.97 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 22.97 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 9.46 Million | 9.46 Million | - | - | - |
| Other Non Current Assets | -968 Thousand | 20.61 Million | 20.61 Million | -3.24 Million | 9.97 Million | -6.58 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -569.56 Million | 1.07 Billion | 1.07 Billion | - | 590.73 Million | - |
| Total Current Liabilities | - | 967.71 Million | 967.71 Million | - | 294.1 Million | - |
| Account Payables | - | 953.79 Million | 953.79 Million | - | 282.78 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 13.92 Million | 13.92 Million | - | 11.31 Million | - |
| Total Non Current Liabilities | -569.56 Million | 103 Million | 103 Million | - | 296.63 Million | - |
| Long-Term Debt | - | 4.5 Million | 4.5 Million | - | 15.04 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -569.56 Million | 98.5 Million | 98.5 Million | - | 281.59 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 569.56 Million | 569.56 Million | 569.56 Million | 250.98 Million | 250.98 Million | 223.04 Million |
| Stock Holders Equity | 569.56 Million | 569.56 Million | 569.56 Million | 250.98 Million | 250.98 Million | 223.04 Million |
| Common Stock | - | 398.63 Million | 398.63 Million | - | 318.9 Million | - |
| Retained Earnings | - | -111.04 Million | -111.04 Million | - | - | - |
| Accumulated other comprehensive income | 569.56 Million | 628 Thousand | 628 Thousand | 250.98 Million | 318.9 Million | 223.04 Million |
| Common Stock Equity | 569.56 Million | 569.56 Million | 569.56 Million | 250.98 Million | 250.98 Million | 223.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 11 Thousand | 11 Thousand | 6.48 Million | 2.81 Million | 13.16 Million |
| Total Debt | - | 4.5 Million | 4.5 Million | - | 15.04 Million | - |
| Net Debt | - | 3.53 Million | 3.53 Million | 3.24 Million | 14.61 Million | 6.58 Million |
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