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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Systematic Industries Ltd.
BSE Code 544541
ISIN Demat INE1KLZ01011
Book Value 0.00
NSE Code NA
Dividend Yield % 0.00
Market Cap 3305.02
P/E 26.67
EPS 5.55
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital9.88  6.59  6.59  6.59  6.59  
    Equity - Authorised10.00  10.00  10.00  10.00  10.00  
    Equity - Issued9.88  6.59  6.59  6.59  6.59  
    Equity Paid Up9.88  6.59  6.59  6.59  6.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves620.11  496.19  431.19  392.30  363.34  
    Securities Premium14.91  14.91  14.91  14.91  14.91  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance585.26  461.35  396.34  357.45  328.49  
    General Reserves19.93  19.93  19.93  19.93  19.93  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve620.11  496.19  431.19  392.30  363.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds629.99  502.78  437.78  398.89  369.93  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans209.91  167.09  70.54  62.24  27.85  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks209.91  167.09  70.54  62.24  27.85  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  7.00  8.49  8.49  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  7.00  8.49  8.49  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.76  1.67  0.37  0.32  0.99  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability2.76  1.67  0.37  0.32  0.99  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities212.67  168.76  77.91  71.05  37.32  
Current Liabilities0  0  0  0  0  
Trade Payables131.10  126.82  63.76  57.07  62.78  
    Sundry Creditors131.10  126.82  63.76  57.07  62.78  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities78.35  73.39  52.86  40.21  48.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.17  9.89  18.44  10.81  17.74  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities70.19  63.50  34.42  29.40  31.14  
Short Term Borrowings521.97  412.83  258.39  203.49  206.38  
    Secured ST Loans repayable on Demands521.97  412.83  258.39  203.49  206.38  
    Working Capital Loans- Sec521.97  412.83  258.39  203.49  206.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-521.97  -412.83  -258.39  -203.49  -206.38  
Short Term Provisions17.28  2.23  0.15  1.12  0.04  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.03  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.01  
    Provision for Tax17.13  2.08  0.00  1.12  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.15  0.15  0.15  0.00  0.00  
Total Current Liabilities748.70  615.26  375.15  301.88  318.09  
Total Liabilities1591.36  1286.80  890.84  771.82  725.34  
ASSETS0  0  0  0  0  
Gross Block451.34  431.70  258.66  255.41  209.96  
Less: Accumulated Depreciation193.03  164.26  146.28  129.52  112.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block258.31  267.44  112.38  125.88  97.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress210.67  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  2.42  0.00  1.39  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets468.98  267.44  114.79  125.88  99.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories342.73  256.93  156.33  144.27  94.49  
    Raw Materials287.74  214.53  132.77  131.89  79.38  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods22.75  12.45  6.51  5.46  11.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory32.23  29.95  17.06  6.92  3.15  
Sundry Debtors520.65  580.34  398.13  311.86  363.51  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others520.65  580.34  398.13  311.86  363.51  
Cash and Bank10.86  6.05  4.13  0.10  7.21  
    Cash in hand4.98  1.89  1.33  0.05  1.58  
    Balances at Bank5.88  4.16  2.80  0.05  5.62  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets95.83  31.55  0.82  0.55  7.12  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.25  0.00  0.00  0.05  0.13  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets95.58  31.55  0.82  0.50  6.98  
Short Term Loans and Advances152.31  144.48  216.63  189.16  154.00  
    Advances recoverable in cash or in kind152.31  144.48  171.08  149.70  145.92  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  45.55  39.46  8.08  
Total Current Assets1122.38  1019.36  776.05  645.94  626.33  
Net Current Assets (Including Current Investments)373.68  404.10  400.89  344.06  308.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1591.36  1286.80  890.84  771.82  725.34  
Contingent Liabilities0.00  0.00  0.00  0.00  2.50  
Total Debt790.54  622.65  359.55  290.51  253.13  
Book Value637.37  763.00  664.36  605.34  561.39  
Adjusted Book Value37.49  44.88  39.08  35.61  33.02  
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