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Syschem India

BSE: 531173|ISIN: INE121D01036|SECTOR: Pesticides & Agro Chemicals
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Oct 16, 15:40
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-0.22 (-3.14%)
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Syschem India is not listed on NSE
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
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
Total Share Capital 20.14 16.21 15.91 16.91 16.91
Reserves and Surplus -8.12 -7.14 -8.64 -8.15 -5.92
Total Reserves and Surplus -8.12 -7.14 -8.64 -8.15 -5.92
Total Shareholders Funds 12.02 9.08 7.27 9.76 10.99
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 14.13 14.60 19.86 18.50
Other Long Term Liabilities 0.00 0.00 0.46 0.43 2.30
Total Non-Current Liabilities 0.00 14.13 15.06 20.29 20.80
CURRENT LIABILITIES
Short Term Borrowings 0.00 5.00 5.02 6.54 6.56
Trade Payables 30.02 24.14 12.69 8.29 9.50
Other Current Liabilities 19.73 5.17 3.96 3.16 2.78
Short Term Provisions 0.15 0.15 0.15 0.15 0.15
Total Current Liabilities 49.91 34.46 21.82 18.14 18.99
Total Capital And Liabilities 61.93 57.66 44.14 47.19 50.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets 26.96 28.51 28.79 30.59 32.67
Intangible Assets 0.00 0.38 0.46 0.93 1.01
Capital Work-In-Progress 0.00 0.31 0.51 0.61 0.61
Intangible Assets Under Development 0.00 0.00 0.39 0.00 0.00
Fixed Assets 26.96 29.20 30.15 32.13 34.29
Deferred Tax Assets [Net] 0.00 2.12 2.39 1.73 0.92
Long Term Loans And Advances 0.00 0.00 0.00 0.69 0.79
Other Non-Current Assets 1.37 0.81 0.70 0.00 0.00
Total Non-Current Assets 28.33 32.14 33.23 34.55 36.01
CURRENT ASSETS
Inventories 23.68 12.85 5.43 8.28 7.46
Trade Receivables 5.39 8.53 4.25 2.71 5.81
Cash And Cash Equivalents 0.32 0.25 0.06 0.13 0.11
Short Term Loans And Advances 0.00 0.00 0.00 0.54 0.51
OtherCurrentAssets 4.20 3.89 1.17 0.98 0.89
Total Current Assets 33.60 25.52 10.91 12.64 14.78
Total Assets 61.93 57.66 44.14 47.19 50.78
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 10.85 2.07 0.00 0.00
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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