Systematix Securities Ltd. — Quarter and year ended 31.03.2026
| Particulars |
For the year ended 31st March 26 |
For the year ended 31st March 25 |
| ASSETS |
|
|
| 1. Financial Asset |
|
|
| (a) Cash & Cash Equivalents |
5.71 |
7.02 |
| (b) Bank balance other than (a) above |
0.00 |
0.00 |
| (c) Receivables |
|
|
| (i) Trade receivables |
– |
– |
| (ii) Other receivables |
– |
– |
| (d) Loans |
– |
– |
| (e) Investments |
673.76 |
672.44 |
| (f) Other financial assets |
143.27 |
143.27 |
|
52.91 |
51.04 |
| Sub-Total – Financial Asset |
875.65 |
873.77 |
| 2. Non-Financial Asset |
|
|
| (a) Current tax asset (net) |
0.00 |
0.00 |
| (b) Deferred Tax Asset |
2.01 |
0.00 |
| (c) Property, Plant & Equipment |
0.10 |
2.03 |
| (d) Other Non-Financial Asset |
0.00 |
6.31 |
| Sub-Total – Non Financial Asset |
2.11 |
8.34 |
| TOTAL |
877.76 |
882.11 |
| Particulars |
For the year ended 31st March 26 |
For the year ended 31st March 25 |
| LIABILITIES AND EQUITY |
|
|
| LIABILITIES |
|
|
| 1. Financial Liabilities |
|
|
| (a) Trade Payables |
|
|
| (i) Total outstanding dues of micro enterprises and small enterprises |
– |
– |
| (ii) Total outstanding dues of creditors other than micro enterprises and small enterprises |
– |
– |
| (b) Borrowings |
0.00 |
0.00 |
| (c) Deposits |
– |
– |
| (d) Other Financial liabilities |
13.17 |
11.32 |
| 2. Non-Financial Liabilities |
|
|
| (a) Current tax liabilities (net) |
– |
– |
| (b) Deferred Tax Liability |
– |
– |
| (b) Provisions |
0.67 |
0.86 |
| (c) Other Non-Financial Liabilities |
– |
– |
| Total Liabilities |
13.84 |
12.18 |
| 3. Equity |
|
|
| (a) Equity Share Capital |
500.00 |
500.00 |
| (b) Other Equity |
363.92 |
369.93 |
| Total Liabilities & Equity |
863.92 |
869.93 |
|
877.76 |
882.11 |
| Particulars |
Quarter Ended (March 2026 Audited) |
Quarter Ended (December 2025 Audited) |
Quarter Ended (March 2025 Audited) |
Year Ended (March 31, 2026 Audited) |
Year Ended (March 31, 2025 Audited) |
| 1. Income |
|
|
|
|
|
| (a) Revenue from Operations |
8.44 |
6.91 |
7.43 |
30.88 |
30.60 |
| (b) Other Income |
– |
– |
– |
– |
0.00 |
| Total Revenue |
8.44 |
6.91 |
7.43 |
30.88 |
30.60 |
| 2. Expenses |
|
|
|
|
|
| (a) Finance Cost |
0 |
0 |
0 |
0 |
0.03 |
| (b) Fees & Commission expenses |
0 |
0 |
0 |
4.19 |
4.11 |
| (c) Employee benefits expenses |
4.5 |
4.16 |
4.81 |
17.24 |
18.44 |
| (d) Depreciation, amortisation and impairment |
0.01 |
0.01 |
0.72 |
0.46 |
2.88 |
| (e) Other Expenses |
3.62 |
3.53 |
3.49 |
14.96 |
13.47 |
| Total Expenditure |
8.13 |
7.70 |
9.02 |
36.85 |
38.93 |
| 3. Profit/(Loss) from ordinary activities before Exceptional items & Tax |
0.31 |
(0.79) |
(1.59) |
(5.97) |
(8.33) |
| 4. Exceptional Items |
– |
– |
– |
– |
– |
| 5. Profit/(Loss) before tax (3-4) |
0.31 |
(0.79) |
(1.59) |
(5.97) |
(8.33) |
| 6. Tax Expense |
|
|
|
|
|
| (a) Current Tax |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
| (b) Deferred Tax |
0.00 |
0.00 |
(0.02) |
0.02 |
(0.09) |
| Total Tax Expense |
0.00 |
0.00 |
(0.02) |
0.05 |
(0.09) |
| 7. Profit/(Loss) after tax (9-10) |
0.31 |
(0.79) |
(1.57) |
(6.02) |
(8.24) |
| 8. Other Comprehensive Income/(Loss), Net of Tax |
|
|
|
|
|
| a) Items that will not be reclassified to profit or loss |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| b) Items that will be reclassified to profit or loss |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9. Total Comprehensive Income for the period |
0.31 |
(0.79) |
(1.57) |
(6.02) |
(8.24) |
| 10. Paid up Equity Share Capital |
500.00 |
500.00 |
500.00 |
500.00 |
500.00 |
| (Face Value of Rs. 10/- Per Share) |
|
|
|
|
|
| 11. Earnings per share |
|
|
|
|
|
| Basic and Diluted EPS |
0.01 |
(0.02) |
(0.03) |
(0.12) |
(0.16) |
| For M/s Jyoti Dad & Co. |
For & On Behalf Of The Board |
For- Systematix Securities Ltd |
| Chartered Accountants |
|
|
| (Registration No. 013288C) |
|
|
 |
|
 |
| Jyoti Dad |
Rajesh Kumar Inani (Managing Director)
DIN: 00410591 |
Basanti Lal Agal (Director)
DIN: 08416577 |
| Proprietor |
Director/Auth.Sign |
Director/Auth.Sign |
| M.No. 405674 |
|
|
| Place: BHAYANDAR WEST |
|
|
| Date : 16/05/2026 |
|
|
