SYSTANGOComputers - Software & Consulting
Systango Technologies Ltd — Balance Sheet
₹232.10
-6.98%
Systango Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr | — |
| Share Issued | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr | — |
| Total Debt | 0.03 Cr | 0.09 Cr | 0.62 Cr | 0.21 Cr | — |
| Tangible Book Value | 99.01 Cr | 75.52 Cr | 60.25 Cr | 17.39 Cr | — |
| Invested Capital | 102.33 Cr | 78.49 Cr | 62.26 Cr | 17.64 Cr | — |
| Working Capital | 83.09 Cr | 72.05 Cr | 55.13 Cr | 15.49 Cr | — |
| Net Tangible Assets | 99.01 Cr | 75.52 Cr | 60.25 Cr | 17.39 Cr | — |
| Common Stock Equity | 102.30 Cr | 78.40 Cr | 61.64 Cr | 17.43 Cr | — |
| Total Capitalization | 102.33 Cr | 78.49 Cr | 62.26 Cr | 17.64 Cr | — |
| Total Equity Gross Minority Interest | 102.30 Cr | 78.40 Cr | 61.64 Cr | 17.54 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Stockholders Equity | 102.30 Cr | 78.40 Cr | 61.64 Cr | 17.43 Cr | — |
| Capital Stock | 14.67 Cr | 14.67 Cr | 14.67 Cr | 2.70 Cr | — |
| Common Stock | 14.67 Cr | 14.67 Cr | 14.67 Cr | 2.70 Cr | — |
| Total Liabilities Net Minority Interest | 10.11 Cr | 7.63 Cr | 7.77 Cr | 4.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.09 Cr | 0.62 Cr | 0.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.03 Cr | 0.09 Cr | 0.62 Cr | 0.21 Cr | — |
| Long Term Debt | 0.03 Cr | 0.09 Cr | 0.62 Cr | 0.21 Cr | — |
| Current Liabilities | 10.08 Cr | 7.54 Cr | 7.15 Cr | 4.64 Cr | — |
| Other Current Liabilities | 0.20 Cr | 0.43 Cr | 0.54 Cr | — | — |
| Current Provisions | 9.49 Cr | 0.65 Cr | 1.24 Cr | 0.30 Cr | — |
| Payables | 0.40 Cr | 0.57 Cr | 0.78 Cr | 0.41 Cr | — |
| Accounts Payable | 0.40 Cr | 0.14 Cr | 0.24 Cr | 0.30 Cr | — |
| Total Assets | 112.42 Cr | 86.03 Cr | 69.41 Cr | 22.39 Cr | — |
| Total Non Current Assets | 19.24 Cr | 6.44 Cr | 7.13 Cr | 2.26 Cr | — |
| Other Non Current Assets | 0.71 Cr | 1000.00 | 0.73 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.18 Cr | 0.25 Cr | 0.28 Cr | — |
| Goodwill And Other Intangible Assets | 3.30 Cr | 2.89 Cr | 1.40 Cr | 0.04 Cr | — |
| Other Intangible Assets | 2.82 Cr | 2.41 Cr | 0.93 Cr | 0.02 Cr | — |
| Goodwill | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.04 Cr | — |
| Net PPE | 1.93 Cr | 2.10 Cr | 2.42 Cr | 1.59 Cr | — |
| Gross PPE | 1.93 Cr | 6.33 Cr | 6.14 Cr | 4.80 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.33 Cr | 0.00 | — |
| Other Properties | 1.93 Cr | 1.46 Cr | 1.17 Cr | 1.26 Cr | — |
| Current Assets | 93.18 Cr | 79.59 Cr | 62.29 Cr | 20.12 Cr | — |
| Other Current Assets | 5.62 Cr | 1000.00 | -1000.00 | 0.41 Cr | — |
| Other Receivables | 5.33 Cr | 4.55 Cr | 4.66 Cr | 1.04 Cr | — |
| Accounts Receivable | 15.47 Cr | 10.74 Cr | 6.47 Cr | 0.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 66.76 Cr | 61.06 Cr | 48.87 Cr | 17.32 Cr | — |
| Other Short Term Investments | 46.55 Cr | 56.39 Cr | 12.98 Cr | 11.49 Cr | — |
| Cash And Cash Equivalents | 20.21 Cr | 4.67 Cr | 35.89 Cr | 5.83 Cr | — |
| Retained Earnings | — | 36.33 Cr | 19.41 Cr | — | — |
| Additional Paid In Capital | — | 26.97 Cr | 27.22 Cr | — | — |
| Other Non Current Liabilities | — | 1000.00 | 50000.00 | 1000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | 3.73 Cr | 2.47 Cr | 0.02 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.59 Cr | 2.66 Cr | 1.92 Cr | 2.00 Cr |
| Other Payable | — | 0.43 Cr | 0.54 Cr | 0.11 Cr | 0.72 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.73 Cr | 0.35 Cr | 0.32 Cr |
| Investmentin Financial Assets | — | 0.54 Cr | 2.32 Cr | 0.00 | — |
| Available For Sale Securities | — | 0.54 Cr | 2.32 Cr | — | — |
| Accumulated Depreciation | — | -4.23 Cr | -3.72 Cr | -3.20 Cr | -2.55 Cr |
| Machinery Furniture Equipment | — | 4.87 Cr | 4.64 Cr | 3.54 Cr | 2.42 Cr |
| Prepaid Assets | — | 3.16 Cr | 2.19 Cr | 1.41 Cr | 0.55 Cr |
| Taxes Receivable | — | 0.08 Cr | 0.09 Cr | 0.12 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -0.42 Cr | -0.14 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 11.16 Cr | 6.60 Cr | 0.23 Cr | — |
| Cash Equivalents | — | 0.23 Cr | 31.99 Cr | — | 0.00 |
| Cash Financial | — | 4.44 Cr | 3.91 Cr | 5.83 Cr | 2.48 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.11 Cr | 0.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.69 Cr | 0.52 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
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.