SYTIXSENon Banking Financial Company (NBFC)
Systematix Securities Ltd — Balance Sheet
₹11.33
-4.95%
Systematix Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.09 Cr | 0.18 Cr | — |
| Tangible Book Value | 8.70 Cr | 8.78 Cr | 8.82 Cr | 8.84 Cr | — |
| Invested Capital | 8.70 Cr | 8.78 Cr | 8.91 Cr | 9.02 Cr | — |
| Working Capital | 6.79 Cr | 6.89 Cr | 6.99 Cr | 7.04 Cr | — |
| Net Tangible Assets | 8.70 Cr | 8.78 Cr | 8.82 Cr | 8.84 Cr | — |
| Common Stock Equity | 8.70 Cr | 8.78 Cr | 8.82 Cr | 8.84 Cr | — |
| Total Capitalization | 8.70 Cr | 8.78 Cr | 8.91 Cr | 9.02 Cr | — |
| Total Equity Gross Minority Interest | 8.70 Cr | 8.78 Cr | 8.82 Cr | 8.84 Cr | — |
| Stockholders Equity | 8.70 Cr | 8.78 Cr | 8.82 Cr | 8.84 Cr | — |
| Other Equity Interest | 3.70 Cr | 3.78 Cr | 3.82 Cr | 3.84 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.12 Cr | 0.20 Cr | 0.24 Cr | 0.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.12 Cr | -60886.00 | 0.10 Cr | 0.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | -60886.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.09 Cr | 0.18 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.09 Cr | 0.18 Cr | — |
| Long Term Provisions | 86000.00 | 0.02 Cr | 0.01 Cr | 99000.00 | — |
| Current Liabilities | 0.00 | 0.20 Cr | 0.14 Cr | 0.11 Cr | — |
| Payables | 0.00 | 0.20 Cr | 0.14 Cr | 0.11 Cr | — |
| Total Tax Payable | 0.00 | 94560.00 | 0.01 Cr | 98535.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 8.82 Cr | 8.98 Cr | 9.06 Cr | 9.13 Cr | — |
| Total Non Current Assets | 2.03 Cr | 1.89 Cr | 1.93 Cr | 1.98 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 95277.00 | — |
| Investmentin Financial Assets | 1.94 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Available For Sale Securities | 1.94 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Net PPE | 0.06 Cr | 0.09 Cr | 0.13 Cr | 0.20 Cr | — |
| Current Assets | 6.79 Cr | 7.09 Cr | 7.13 Cr | 7.15 Cr | — |
| Other Receivables | 6.72 Cr | 6.90 Cr | 6.88 Cr | 6.76 Cr | — |
| Taxes Receivable | 0.00 | 0.19 Cr | 0.20 Cr | 0.21 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 41309.00 | 0.04 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 41309.00 | 0.04 Cr | 0.17 Cr | — |
| Retained Earnings | — | 1.73 Cr | 1.77 Cr | 1.79 Cr | 1.81 Cr |
| Additional Paid In Capital | — | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr |
| Other Payable | — | 0.19 Cr | 0.13 Cr | 0.10 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -0.20 Cr | -0.16 Cr | -0.10 Cr | -0.01 Cr |
| Gross PPE | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Prepaid Assets | — | 9352.00 | 51488.00 | 78389.00 | 76666.00 |
| Cash Financial | — | 41309.00 | 0.04 Cr | 0.17 Cr | 0.04 Cr |
| Net Debt | — | — | 0.05 Cr | 0.01 Cr | 0.22 Cr |
| Other Non Current Assets | — | — | 42000.00 | 69000.00 | 67000.00 |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
| Other Properties | — | — | — | — | 93000.00 |
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.