Vogue Commercial Co. Ltd Balance Sheet-Systematic Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Systematic Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)168.039.886.596.596.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.800.990.660.660.66
Total Share Capital16.800.990.660.660.66
      
Reserves and Surplus64.0361.3848.9843.1239.23
Total Reserves and Surplus64.0361.3848.9843.1239.23
Total Shareholders Funds80.8362.3749.6343.7839.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.8620.9416.717.757.07
Deferred Tax Liabilities [Net]0.770.220.140.040.03
Other Long Term Liabilities0.100.610.540.000.00
Long Term Provisions0.620.000.000.000.00
Total Non-Current Liabilities27.3621.7717.397.797.11
      
CURRENT LIABILITIES     
Short Term Borrowings73.2658.0645.5628.2020.35
Trade Payables13.7513.1112.686.385.71
Other Current Liabilities3.871.682.282.924.02
Short Term Provisions6.634.562.800.020.11
Total Current Liabilities97.5277.4163.3237.5230.19
      
Total Capital And Liabilities205.71161.55130.3489.0877.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.5725.8026.7011.1812.51
Intangible Assets0.020.030.040.060.08
Capital Work-In-Progress0.8621.070.000.000.00
Fixed Assets61.4446.9026.7411.2412.59
Long Term Loans And Advances0.000.000.000.240.00
Other Non-Current Assets6.294.251.900.000.00
Total Non-Current Assets67.7351.1528.6511.4812.59
      
      
CURRENT ASSETS     
Inventories40.2034.2725.6915.6314.43
Trade Receivables79.0452.0658.0339.8131.19
Cash And Cash Equivalents0.821.090.610.410.54
Short Term Loans And Advances14.0616.7416.0017.1118.44
OtherCurrentAssets3.856.241.374.640.00
Total Current Assets137.98110.41101.7077.6064.59
      
Total Assets205.71161.55130.3489.0877.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4.253.172.920.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital15.810.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)168.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.80
Total Share Capital16.80
Reserves and Surplus64.03
Total Reserves and Surplus64.03
Total Shareholders Funds80.83
NON-CURRENT LIABILITIES 
Long Term Borrowings25.86
Deferred Tax Liabilities [Net]0.77
Other Long Term Liabilities0.10
Long Term Provisions0.62
Total Non-Current Liabilities27.36
CURRENT LIABILITIES 
Short Term Borrowings73.26
Trade Payables13.75
Other Current Liabilities3.87
Short Term Provisions6.63
Total Current Liabilities97.52
Total Capital And Liabilities205.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets60.57
Intangible Assets0.02
Capital Work-In-Progress0.86
Fixed Assets61.44
Long Term Loans And Advances0.00
Other Non-Current Assets6.29
Total Non-Current Assets67.73
CURRENT ASSETS 
Inventories40.20
Trade Receivables79.04
Cash And Cash Equivalents0.82
Short Term Loans And Advances14.06
OtherCurrentAssets3.85
Total Current Assets137.98
Total Assets205.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.25
BONUS DETAILS 
Bonus Equity Share Capital15.81