Systematix Corporate Services Limited (SYSTMTXC.BO)

INR 213.6

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.08 Billion 1.81 Billion 2.25 Billion 1.7 Billion 1.37 Billion 2.03 Billion
Total Current Assets 2.06 Billion 1.16 Billion 1.92 Billion 1.58 Billion 1.24 Billion 1.85 Billion
Cash And Short Term Investments 1.75 Billion 669.45 Million 138.47 Million 136.33 Million 138.93 Million 48.33 Million
Cash and Cash Equivalents 1.75 Billion 76.89 Million 138.42 Million 136.33 Million 138.93 Million 48.33 Million
Short Term Investments 1.12 Billion 592.55 Million 50 Thousand 520.44 Million 4.91 Million 2.61 Million
Net Receivables 147.13 Million 95.23 Million 406.79 Million 103.05 Million 63.8 Million 102.27 Million
Inventory - 1.16 Billion 2.71 Billion 2.1 Billion 791 Thousand 17.47 Million
Other Current Assets -1.89 Billion -764.68 Million -1.32 Billion -759.83 Million 1.04 Billion 1.68 Billion
Total Non-Current Assets 1.01 Billion 647.32 Million 331.47 Million 129.24 Million 131.63 Million 184.34 Million
Net PPE 122.15 Million 26.5 Million 30.56 Million 29.33 Million 38.08 Million 88.64 Million
Good Will And Intangible Assets 44.8 Million 34.91 Million 34.34 Million 35.06 Million 35.42 Million 34.49 Million
Good Will 30.94 Million 30.94 Million 30.94 Million 30.94 Million 30.94 Million 30.94 Million
Intangible Assets 44.8 Million 33.86 Million 3.39 Million 4.12 Million 4.47 Million 3.55 Million
Long-Term Investments 813.71 Million 248.99 Million 247.42 Million 54.11 Million 33.57 Million 40.08 Million
Tax Assets -3.27 Million 2.96 Million -3.76 Million 7.47 Million 6.46 Million 4.4 Million
Other Non Current Assets 41.18 Million 333.94 Million 22.9 Million 3.24 Million 18.08 Million 16.71 Million
Other Assets 1000.00 - -20 Thousand -5000.00 -5000.00 -
Total Liabilities 1.56 Billion 821.86 Million 1.3 Billion 938.47 Million 621.51 Million 1.23 Billion
Total Current Liabilities 1.09 Billion 561.17 Million 1.07 Billion 557.96 Million 321.37 Million 205.08 Million
Account Payables 1.09 Billion 559.42 Million 958.44 Million 537.87 Million 306.15 Million 181.93 Million
Tax Payables 5.76 Million 698 Thousand -5.23 Million - - 582 Thousand
Short Term Debt 205.63 Million 16.21 Million 101.46 Million 8.99 Million 8.45 Million 795.35 Million
Deferred Revenue -205.63 Million - - -2.39 Million -6.56 Million -785.89 Million
Other Current Liabilities 6.39 Million -14.46 Million 17.32 Million 13.49 Million 13.33 Million 13.68 Million
Total Non Current Liabilities 461.83 Million 260.69 Million 231.35 Million 380.51 Million 300.13 Million 1.03 Billion
Long-Term Debt 205.63 Million 127.34 Million 126.87 Million 290.18 Million 211.94 Million 945.98 Million
Deferred Revenue Non Current -1.09 Billion 38.39 Million 100.08 Million 89.95 Million 13.33 Million 13.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 94.93 Million -2000.00 -1000.00 74.64 Million 74.02 Million
Other Liabilities - - - - - -
Total Equity -21.95 Million 531.09 Million 330.76 Million 473.2 Million 591.99 Million 1.46 Billion
Stock Holders Equity 1.52 Billion 990.93 Million 949.86 Million 771.44 Million 755.12 Million 799.74 Million
Common Stock 130.51 Million 130.51 Million 130.51 Million 130.51 Million 130.51 Million 130.51 Million
Retained Earnings 1.52 Billion 629.21 Million 523.4 Million 368.51 Million 352.36 Million 397.18 Million
Accumulated other comprehensive income 1.39 Billion 317.01 Million 317.01 Million 317.01 Million 317.01 Million 317.01 Million
Common Stock Equity 1.52 Billion 990.93 Million 949.86 Million 771.44 Million 755.12 Million 799.74 Million
Capital Lease Obligation 61.34 Million - - 1.41 Million 6.46 Million 36.81 Million
Total Investments 813.71 Million 563.3 Million 257.82 Million 57.29 Million 38.48 Million 46.2 Million
Total Debt 205.63 Million 127.34 Million 228.34 Million 290.18 Million 211.94 Million 945.98 Million
Net Debt -1.54 Billion 50.44 Million 89.91 Million 153.84 Million 73 Million 897.65 Million

Balance Sheet Charts