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Syschem India

BSE: 531173|ISIN: INE121D01036|SECTOR: Pesticides & Agro Chemicals
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Balance Sheet of Syschem India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.14 16.21 15.91 16.91 16.91
Equity Share Capital 20.14 16.21 15.91 15.91 15.91
Preference Share Capital 0.00 0.00 0.00 1.00 1.00
Reserves -8.12 -7.14 -8.64 -8.15 -5.92
Networth 12.02 9.07 7.27 8.76 10.99
Secured Loans 0.00 19.12 19.62 20.51 18.29
Unsecured Loans 0.00 0.00 0.00 5.90 6.78
Total Debt 0.00 19.12 19.62 26.41 25.07
Total Liabilities 12.02 28.19 26.89 35.17 36.06
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 26.96 43.79 42.14 42.69 42.95
Less: Accum. Depreciation 0.00 14.90 12.89 11.17 9.27
Net Block 26.96 28.89 29.25 31.52 33.68
Capital Work in Progress 0.00 0.31 0.90 0.61 0.61
Inventories 23.68 12.85 5.43 8.28 7.46
Sundry Debtors 5.39 8.53 4.25 2.71 5.81
Cash and Bank Balance 0.32 0.25 0.06 0.13 0.11
Total Current Assets 29.39 21.63 9.74 11.12 13.38
Loans and Advances 5.58 6.82 4.26 3.94 3.12
Total CA, Loans & Advances 34.97 28.45 14.00 15.06 16.50
Current Liabilities 49.76 29.31 17.10 11.88 14.57
Provisions 0.15 0.15 0.15 0.15 0.15
Total CL & Provisions 49.91 29.46 17.25 12.03 14.72
Net Current Assets -14.94 -1.01 -3.25 3.03 1.78
Total Assets 12.02 28.19 26.90 35.16 36.07
Contingent Liabilities 0.00 10.85 2.07 0.00 0.00
Book Value (Rs) 5.97 5.60 4.57 4.88 6.28
Source : Dion Global Solutions Limited

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