Systematix Corporate Services Balance Sheet Annual

BSE: 526506 | NSE: - | ISIN: INE356B01024 | Sector: Investment Services

290.25 +13.80 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	62.45	7.86	13.85	13.63
Cash Equivalents	112.63	0.00	-	52.04
Cashand Short Term Investments	175.07	7.86	13.85	65.68
Accounts Receivable- Trade Net	14.71	10.04	41.16	10.22
Total Receivables Net	15.04	13.34	42.43	13.31
Property/ Plant/ Equipment Total- Net	12.22	2.65	3.06	2.93
Intangibles Net	4.48	3.39	3.43	3.51
Long Term Investments	41.22	55.81	42.01	5.41
Note Receivable- Long Term	16.45	36.78	40.01	37.21
Other Long Term Assets Total	0.00	59.38	77.96	0.75
Other Assets Total	43.94	2.07	2.66	42.20
Total Assets	308.42	181.28	225.40	170.99
Accounts Payable	109.29	55.94	95.84	53.79
Other Currentliabilities Total	0.64	1.22	-0.49	0.08
Long Term Debt	20.56	19.34	20.19	35.71
Total Long Term Debt	20.56	19.34	20.19	35.71
Total Debt	20.56	20.96	30.33	35.71
Deferred Income Tax	3.39	0.00	-	-
Other Liabilities Total	22.22	3.77	4.42	4.27
Total Liabilities	156.11	82.19	130.42	93.85
Common Stock Total	13.05	13.05	13.05	13.05
Retained Earnings( Accumulated Deficit)	139.26	86.04	81.93	64.09
Total Equity	152.31	99.09	94.99	77.14
Total Liabilities Shareholders' Equity	308.42	181.28	225.40	170.99
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	113.89	73.73	70.53	56.73
Accrued Expenses	-	0.29	0.31	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	1.62	10.15	-