Systematix Corporate Services Limited (BOM: 526506)
India
· Delayed Price · Currency is INR 227.55
+10.80 (4.98%)
At close: Nov 14, 2024
Systematix Corporate Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,814 | 626.2 | 78.63 | 138.48 | 136.34 | 437.38 | Upgrade
|
| Long-Term Investments | 263.14 | 24.55 | 43.19 | 39.55 | 20.56 | 20 | Upgrade
|
| Trading Asset Securities | - | 387.68 | 205.8 | 207.88 | 33.56 | 13.57 | Upgrade
|
| Loans & Lease Receivables | 142.16 | 164.49 | 367.76 | 400.13 | 372.06 | 446.98 | Upgrade
|
| Other Receivables | 295.63 | 164.09 | 100.4 | 411.59 | 109.47 | 62.68 | Upgrade
|
| Property, Plant & Equipment | 109.78 | 122.16 | 26.51 | 30.56 | 29.33 | 38.09 | Upgrade
|
| Goodwill | - | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | Upgrade
|
| Other Intangible Assets | 44.36 | 13.86 | 2.92 | 3.39 | 4.12 | 4.48 | Upgrade
|
| Other Current Assets | - | 1,520 | 936.91 | 981.2 | 962.82 | 311.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.26 | - | 2.97 | -4.4 | 7.48 | 6.47 | Upgrade
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| Other Long-Term Assets | 492.32 | 30.74 | 16.77 | 14.72 | 3.25 | 4.91 | Upgrade
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| Total Assets | 3,165 | 3,084 | 1,813 | 2,254 | 1,710 | 1,377 | Upgrade
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| Accounts Payable | 974.96 | 1,093 | 559.42 | 958.44 | 537.88 | 306.15 | Upgrade
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| Short-Term Debt | - | - | - | 83.22 | 128.97 | 62.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.89 | - | 1.75 | - | - | Upgrade
|
| Current Portion of Leases | - | 15.52 | - | - | - | 3.37 | Upgrade
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| Long-Term Debt | 291.76 | 193.75 | 209.61 | 218.37 | 228.16 | 205.33 | Upgrade
|
| Long-Term Leases | - | 61.35 | - | - | 1.42 | 3.1 | Upgrade
|
| Current Income Taxes Payable | 22.11 | 5.76 | 0.7 | -5.24 | - | - | Upgrade
|
| Other Current Liabilities | - | 78.63 | 12.5 | 19.65 | 17.14 | 13.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 33.95 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 43.1 | 11.33 | 15.05 | 9.53 | 12.73 | Upgrade
|
| Other Long-Term Liabilities | 127.29 | 24.29 | 28.31 | 12.94 | 15.39 | 14.85 | Upgrade
|
| Total Liabilities | 1,416 | 1,561 | 821.87 | 1,304 | 938.48 | 621.51 | Upgrade
|
| Common Stock | 130.51 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade
|
| Additional Paid-In Capital | - | 186.5 | 186.5 | 186.5 | 186.5 | 186.5 | Upgrade
|
| Retained Earnings | - | 1,183 | 651.05 | 609.98 | 431.56 | 415.24 | Upgrade
|
| Comprehensive Income & Other | 1,618 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | Upgrade
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| Total Common Equity | 1,749 | 1,523 | 990.93 | 949.86 | 771.44 | 755.12 | Upgrade
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| Shareholders' Equity | 1,749 | 1,523 | 990.93 | 949.86 | 771.44 | 755.12 | Upgrade
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| Total Liabilities & Equity | 3,165 | 3,084 | 1,813 | 2,254 | 1,710 | 1,377 | Upgrade
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| Total Debt | 291.76 | 282.5 | 209.61 | 303.34 | 358.54 | 274.26 | Upgrade
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| Net Cash (Debt) | 1,523 | 731.38 | 74.82 | 43.02 | -188.65 | 176.7 | Upgrade
|
| Net Cash Growth | 133.90% | 877.46% | 73.94% | - | - | - | Upgrade
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| Net Cash Per Share | 11.73 | 5.63 | 0.58 | 0.33 | -1.45 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 12.98 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade
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| Total Common Shares Outstanding | 12.98 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade
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| Working Capital | 1,255 | 1,657 | 1,117 | 1,081 | 930.26 | 886.25 | Upgrade
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| Book Value Per Share | 134.76 | 11.73 | 7.63 | 7.32 | 5.94 | 5.82 | Upgrade
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| Tangible Book Value | 1,705 | 1,478 | 957.07 | 915.52 | 736.38 | 719.7 | Upgrade
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| Tangible Book Value Per Share | 131.34 | 11.39 | 7.37 | 7.05 | 5.67 | 5.54 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.