Date:03-May-2024  Time: 12:19 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Syschem (India) Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 31.89 23.29 22.54 19.79 19.79 Reserves & Surplus -9.59 -16.35 -15.42 -9.78 -7.77 Total Shareholders Funds 22.30 6.94 7.12 10.01 12.02 Secured Loans 0.00 0.00 12.17 12.21 12.81 Unsecured Loans 27.43 27.33 19.63 4.24 1.83 Total Debt 27.43 27.33 31.80 16.45 14.64 Total Liabilities 49.73 34.27 38.92 26.46 26.66 Gross Block 56.55 55.54 51.12 46.83 44.09 Less: Accum. Depreciation 25.89 23.99 21.41 19.28 17.14 Net Block 30.66 31.55 29.71 27.55 26.95 Capital Work in Progress 0.15 0.00 0.98 0.66 0.01 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 15.52 19.14 33.26 20.53 23.68 Sundry Debtors 41.94 3.32 5.74 9.86 5.39 Cash and Bank Balance 0.66 0.37 1.42 0.16 0.32 Loans and Advances 3.80 5.43 6.06 3.69 5.58 Total Current Assets 61.92 28.26 46.48 34.24 34.97 Current Liabilities 42.69 25.30 38.10 35.85 35.12 Provisions 0.29 0.24 0.14 0.13 0.15 Total Current Liabilities 42.98 25.54 38.24 35.98 35.27 Net Current Assets 18.94 2.72 8.24 -1.74 -0.30 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 49.75 34.27 38.93 26.47 26.66 Contingent Liabilities 1.44 0.73 0.75 1.85 1.85   Source:Capital Market

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