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Profit & Loss Accounts

Balance Sheet

Syschem (India) Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman :
Home : Indian Private	Book Value: 21.8003355
BSE Code : 531173	Market Cap: 211.47
NSE Code :	P / E : 46.73

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	43.51	39.86	31.89	23.29	22.54
Reserves & Surplus	47.77	17.09	-9.59	-16.35	-15.42
Total Shareholders Funds	91.28	56.95	22.30	6.94	7.12
Secured Loans	0.00	0.00	0.00	0.00	12.17
Unsecured Loans	1.92	10.30	27.43	27.33	19.63
Total Debt	1.92	10.30	27.43	27.33	31.80
Total Liabilities	93.20	67.25	49.73	34.27	38.92
APPLICATION OF FUNDS:
Gross Block	84.66	59.23	56.55	55.54	51.12
Less: Accum. Depreciation	31.55	28.66	25.89	23.99	21.41
Net Block	53.11	30.57	30.66	31.55	29.71
Capital Work in Progress	0.29	4.11	0.15	0.00	0.98
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	68.28	51.40	15.52	19.14	33.26
Sundry Debtors	89.54	68.43	41.94	3.32	5.74
Cash and Bank Balance	2.14	0.10	0.66	0.37	1.42
Loans and Advances	3.90	9.43	3.80	5.43	6.06
Current Liabilities	123.47	96.36	42.69	25.30	38.10
Provisions	0.59	0.41	0.29	0.24	0.14
Net Current Assets	39.80	32.59	18.94	2.72	8.24
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	93.20	67.27	49.75	34.27	38.93
Contingent Liabilities	50.19	1.12	1.44	0.73	0.75

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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