| Syschem (India) Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
531173
ISIN Demat:
INE121D01036
Book Value(₹): 24.85 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 250.21 P/E(TTM):
30.57
EPS(TTM):
1.67
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.51 | 39.86 | 31.89 | 23.29 | 22.54 |
| Reserves | 47.77 | 17.09 | -9.59 | -17.24 | -15.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.89 | 0.12 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 91.28 | 56.95 | 22.30 | 6.94 | 7.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 |
| Unsecured Loans | 0.00 | 0.45 | 1.61 | 1.75 | 3.04 |
| Total Debt | 0.00 | 0.45 | 1.61 | 1.75 | 15.21 |
| Other Liabilities | 1.92 | 9.85 | 25.83 | 25.58 | 16.59 |
| Total Liabilities | 93.20 | 67.25 | 49.74 | 34.27 | 38.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 84.66 | 59.23 | 56.55 | 55.54 | 51.12 |
| Less: Accumulated Depreciation | 31.55 | 28.66 | 25.89 | 23.99 | 21.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.11 | 30.57 | 30.66 | 31.55 | 29.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.29 | 4.11 | 0.15 | 0.00 | 0.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 68.28 | 51.40 | 15.52 | 19.14 | 33.26 |
| Sundry Debtors | 89.54 | 68.43 | 41.94 | 3.32 | 5.74 |
| Cash and Bank Balance | 2.14 | 0.10 | 0.66 | 0.37 | 1.42 |
| Loans and Advances | 1.48 | 6.42 | 0.45 | 0.71 | 1.72 |
| Total Current Assets | 161.43 | 126.34 | 58.56 | 23.54 | 42.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 123.47 | 96.36 | 42.69 | 25.30 | 38.10 |
| Provisions | 0.59 | 0.41 | 0.29 | 0.24 | 0.14 |
| Total CL & Provisions | 124.05 | 96.77 | 42.98 | 25.54 | 38.24 |
| Net Current Assets | 37.38 | 29.57 | 15.59 | -2.00 | 3.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.39 | 0.95 | 2.30 | 3.94 | 3.47 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.39 | 0.95 | 2.30 | 3.94 | 3.47 |
| Other Assets | 2.03 | 2.06 | 1.05 | 0.78 | 0.87 |
| Total Assets | 93.20 | 67.25 | 49.74 | 34.26 | 38.93 |
| Contingent Liabilities | 50.19 | 1.12 | 1.44 | 0.73 | 0.75 |
