Syschem (India) Ltd - Stock Price

  • NSE :
  • BSE : 531173
  • ISIN CODE : INE121D01036
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Syschem (India) Ltd is not traded on BSE/NSE
BSE
7.00
+1.45 %+0.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital162.10159.101.89
    Equity - Authorised250.00200.0025.00
    Equity - Issued162.10159.101.89
    Equity Paid Up162.10159.101.89
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-71.35-86.3917.41
    Securities Premium7.607.600.00
    Capital Reserves0.630.630.00
    Profit & Loss Account Balance-91.25-94.623.56
    General Reserves0.000.000.00
    Other Reserves11.670.000.00
Reserve excluding Revaluation Reserve-71.35-86.3917.41
Revaluation reserve0.000.000.00
Shareholder's Funds90.7572.7124.81
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans109.98118.70-7.35
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks109.98118.70-7.35
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans31.2827.3214.50
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others31.2827.3214.50
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-21.24-23.8811.06
    Deferred Tax Assets21.2423.88-11.06
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.004.56-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities120.02126.69-5.27
Current LiabilitiesNANANA
Trade Payables241.44126.8890.30
    Sundry Creditors241.44126.8890.30
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities51.6839.5930.52
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.509.500.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42.1830.0940.15
Short Term Borrowings49.9950.17-0.36
    Secured ST Loans repayable on Demands49.9950.17-0.36
    Working Capital Loans- Sec49.9950.17-0.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-49.99-50.170.36
Short Term Provisions1.481.52-2.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.481.52-2.11
Total Current Liabilities344.59218.1657.96
Total Liabilities555.36417.5633.00
ASSETSNANANA
Gross Block442.05424.784.07
Less: Accumulated Depreciation153.15132.3115.75
Less: Impairment of Assets0.000.000.00
Net Block288.90292.47-1.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.115.09-38.97
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances8.136.9716.67
Other Non Current Assets0.000.000.00
Total Non-Current Assets300.14308.42-2.69
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories128.5054.26136.84
    Raw Materials77.4836.14114.40
    Work-in Progress43.2713.57218.75
    Finished Goods3.560.000.00
    Packing Materials0.000.000.00
    Stores  and Spare4.204.55-7.59
    Other Inventory0.000.000.00
Sundry Debtors85.3442.52100.72
    Debtors more than Six months0.000.000.00
    Debtors Others85.3442.52100.72
Cash and Bank2.470.63293.63
    Cash in hand2.060.63227.39
    Balances at Bank0.420.000.00
    Other cash and bank balances0.000.000.00
Other Current Assets0.9611.35-91.58
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.490.51-2.77
    Other current_assets0.4610.84-95.73
Short Term Loans and Advances37.960.409510.63
    Advances recoverable in cash or in kind0.010.000.00
    Advance income tax and TDS37.960.409508.86
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets255.23109.14133.85
Net Current Assets (Including Current Investments)-89.37-109.0218.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets555.36417.5633.00
Contingent Liabilities108.4920.74423.01
Total Debt192.77206.19-6.51
Book Value5.604.5722.50
Adjusted Book Value5.604.5722.50

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