| Balance Sheet of Syschem (India) RE (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.51 |
39.86 |
31.89 |
23.29 |
21.54 |
|
| Total Share Capital |
43.51 |
39.86 |
31.89 |
23.29 |
21.54 |
|
| Reserves and Surplus |
31.79 |
17.09 |
-9.59 |
-17.24 |
-14.54 |
|
| Total Reserves and Surplus |
31.79 |
17.09 |
-9.59 |
-17.24 |
-14.54 |
|
| Total Shareholders Funds |
91.29 |
56.96 |
22.30 |
6.94 |
7.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.45 |
1.61 |
1.75 |
12.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.92 |
9.85 |
25.83 |
25.58 |
16.59 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.92 |
10.30 |
27.43 |
27.33 |
29.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.65 |
|
| Trade Payables |
120.72 |
95.38 |
40.46 |
23.53 |
36.84 |
|
| Other Current Liabilities |
2.75 |
0.98 |
2.23 |
1.78 |
1.26 |
|
| Short Term Provisions |
0.59 |
0.41 |
0.29 |
0.24 |
0.14 |
|
| Total Current Liabilities |
124.05 |
96.77 |
42.98 |
25.54 |
40.89 |
|
| Total Capital And Liabilities |
217.26 |
164.03 |
92.71 |
59.81 |
77.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
53.11 |
30.57 |
30.65 |
31.48 |
29.57 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.06 |
0.14 |
|
| Capital Work-In-Progress |
0.29 |
4.11 |
0.15 |
0.00 |
0.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
53.40 |
34.67 |
30.80 |
31.54 |
30.69 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.39 |
0.95 |
2.30 |
3.94 |
3.47 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.03 |
2.06 |
1.05 |
0.78 |
0.87 |
|
| Total Non-Current Assets |
55.83 |
37.68 |
34.15 |
36.26 |
35.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
68.28 |
51.40 |
15.52 |
19.14 |
33.26 |
|
| Trade Receivables |
89.54 |
68.43 |
41.94 |
3.32 |
5.74 |
|
| Cash And Cash Equivalents |
2.14 |
0.10 |
0.66 |
0.37 |
1.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.47 |
6.42 |
0.45 |
0.71 |
1.72 |
|
| Total Current Assets |
161.43 |
126.35 |
58.57 |
23.55 |
42.14 |
|
| Total Assets |
217.26 |
164.03 |
92.71 |
59.81 |
77.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
50.19 |
1.12 |
1.44 |
0.73 |
0.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
|
| 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
