SYSCHEMPharmaceuticals
Syschem India Ltd — Balance Sheet
₹41.32
-4.46%
Syschem India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.35 Cr | 3.99 Cr | 3.47 Cr | 2.54 Cr | — |
| Share Issued | 4.35 Cr | 3.99 Cr | 3.47 Cr | 2.54 Cr | — |
| Total Debt | 0.00 | 0.45 Cr | 1.61 Cr | 1.75 Cr | — |
| Tangible Book Value | 91.29 Cr | 56.96 Cr | 22.30 Cr | 6.88 Cr | — |
| Invested Capital | 91.29 Cr | 57.41 Cr | 23.91 Cr | 8.69 Cr | — |
| Working Capital | 37.38 Cr | 29.58 Cr | 15.59 Cr | -2.00 Cr | — |
| Net Tangible Assets | 91.29 Cr | 56.96 Cr | 22.30 Cr | 6.88 Cr | — |
| Common Stock Equity | 91.29 Cr | 56.96 Cr | 22.30 Cr | 6.94 Cr | — |
| Total Capitalization | 91.29 Cr | 57.41 Cr | 23.91 Cr | 8.69 Cr | — |
| Total Equity Gross Minority Interest | 91.29 Cr | 56.96 Cr | 22.30 Cr | 6.94 Cr | — |
| Stockholders Equity | 91.29 Cr | 56.96 Cr | 22.30 Cr | 6.94 Cr | — |
| Other Equity Interest | 47.77 Cr | 17.09 Cr | -9.59 Cr | 0.89 Cr | — |
| Capital Stock | 43.51 Cr | 39.86 Cr | 31.89 Cr | 23.29 Cr | — |
| Common Stock | 43.51 Cr | 39.86 Cr | 31.89 Cr | 23.29 Cr | — |
| Total Liabilities Net Minority Interest | 125.97 Cr | 107.07 Cr | 70.41 Cr | 52.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.92 Cr | 10.30 Cr | 27.43 Cr | 27.33 Cr | — |
| Other Non Current Liabilities | 1.92 Cr | 9.85 Cr | 25.83 Cr | 25.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.45 Cr | 1.61 Cr | 1.75 Cr | — |
| Long Term Debt | 0.00 | 0.45 Cr | 1.61 Cr | 1.75 Cr | — |
| Current Liabilities | 124.05 Cr | 96.77 Cr | 42.98 Cr | 25.54 Cr | — |
| Other Current Liabilities | 2.75 Cr | 0.98 Cr | 2.23 Cr | 0.28 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.59 Cr | 0.41 Cr | 0.29 Cr | 0.24 Cr | — |
| Payables | 120.72 Cr | 96.36 Cr | 42.69 Cr | 25.02 Cr | — |
| Accounts Payable | 120.72 Cr | 95.38 Cr | 40.46 Cr | 23.52 Cr | — |
| Total Assets | 217.26 Cr | 164.03 Cr | 92.71 Cr | 59.81 Cr | — |
| Total Non Current Assets | 55.83 Cr | 37.68 Cr | 34.15 Cr | 36.26 Cr | — |
| Other Non Current Assets | 2.03 Cr | 1000.00 | 1.05 Cr | 0.78 Cr | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.95 Cr | 2.30 Cr | 3.94 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Net PPE | 53.40 Cr | 34.67 Cr | 30.80 Cr | 31.48 Cr | — |
| Gross PPE | 53.40 Cr | 63.34 Cr | 56.69 Cr | 54.74 Cr | — |
| Construction In Progress | 0.29 Cr | 4.11 Cr | 0.15 Cr | 0.00 | — |
| Other Properties | 53.11 Cr | 1.93 Cr | 1.91 Cr | 1.91 Cr | — |
| Current Assets | 161.43 Cr | 126.35 Cr | 58.57 Cr | 23.55 Cr | — |
| Other Current Assets | 1.47 Cr | -1000.00 | -1000.00 | 0.71 Cr | — |
| Inventory | 68.28 Cr | 51.40 Cr | 15.52 Cr | 19.14 Cr | — |
| Accounts Receivable | 89.54 Cr | 68.43 Cr | 41.94 Cr | 3.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.14 Cr | 0.10 Cr | 0.66 Cr | 0.37 Cr | — |
| Other Short Term Investments | 12000.00 | 11000.00 | 0.09 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 2.14 Cr | 0.10 Cr | 0.57 Cr | 0.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 0.35 Cr | 1.03 Cr | 1.72 Cr | 15.19 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -11.10 Cr | -13.87 Cr | -18.50 Cr | -16.79 Cr |
| Additional Paid In Capital | — | 28.13 Cr | 4.22 Cr | 1.19 Cr | 1.19 Cr |
| Preferred Stock | — | 0.00 | 0.00 | 0.00 | 1.00 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.41 Cr | 0.29 Cr | 0.24 Cr | 0.14 Cr |
| Other Payable | — | 0.98 Cr | 2.23 Cr | 1.49 Cr | 1.26 Cr |
| Non Current Prepaid Assets | — | 2.06 Cr | 1.05 Cr | 0.78 Cr | 0.87 Cr |
| Accumulated Depreciation | — | -28.66 Cr | -25.89 Cr | -23.25 Cr | -20.75 Cr |
| Machinery Furniture Equipment | — | 50.18 Cr | 47.71 Cr | 46.39 Cr | 42.12 Cr |
| Buildings And Improvements | — | 6.93 Cr | 6.74 Cr | 6.24 Cr | 6.16 Cr |
| Land And Improvements | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 1.40 Cr |
| Prepaid Assets | — | 2.43 Cr | 0.20 Cr | 0.06 Cr | 0.01 Cr |
| Finished Goods | — | 22.29 Cr | 0.03 Cr | 1.16 Cr | 0.28 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 29.11 Cr | 15.48 Cr | 17.98 Cr | 32.98 Cr |
| Other Receivables | — | 3.99 Cr | 0.25 Cr | 0.65 Cr | 1.06 Cr |
| Cash Financial | — | 0.10 Cr | 0.57 Cr | 0.03 Cr | 0.02 Cr |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.64 Cr |
| Other Intangible Assets | — | — | — | 0.06 Cr | 0.14 Cr |
| Preferred Shares Number | — | — | — | — | 0.10 Cr |
| Preferred Stock Equity | — | — | — | — | 1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.