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Zicom Electronic Security Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7.30 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-55.03
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2016
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 412.24 | 412.24 | 412.24 | 412.24 | 202.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.22 | 41.22 | 41.22 | 41.22 | 20.20 |
| Total Share Capital | 41.22 | 41.22 | 41.22 | 41.22 | 20.20 |
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| Reserves and Surplus | -880.89 | -359.86 | -129.27 | 206.11 | 339.71 |
| Total Reserves and Surplus | -880.89 | -359.86 | -129.27 | 206.11 | 339.71 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 |
| Total Shareholders Funds | -839.67 | -318.64 | -88.05 | 247.33 | 364.11 |
| Minority Interest | 3.15 | 16.00 | 26.81 | 33.83 | 41.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 137.56 | 100.83 | 180.61 | 179.39 | 117.96 |
| Deferred Tax Liabilities [Net] | -1.90 | -4.07 | 0.78 | -0.01 | 2.23 |
| Other Long Term Liabilities | 21.86 | 0.98 | 0.84 | 1.38 | 1.32 |
| Long Term Provisions | 6.33 | 1.56 | 6.47 | 8.88 | 8.19 |
| Total Non-Current Liabilities | 163.85 | 99.30 | 188.70 | 189.64 | 129.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 764.62 | 545.83 | 529.11 | 496.23 | 474.31 |
| Trade Payables | 95.01 | 189.43 | 199.55 | 182.71 | 229.14 |
| Other Current Liabilities | 107.36 | 158.05 | 92.21 | 106.28 | 99.82 |
| Short Term Provisions | 0.46 | 2.54 | 25.00 | 25.95 | 21.46 |
| Total Current Liabilities | 967.45 | 895.85 | 845.87 | 811.17 | 824.73 |
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| Total Capital And Liabilities | 294.78 | 692.51 | 973.33 | 1281.97 | 1359.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.99 | 49.14 | 71.00 | 98.21 | 99.50 |
| Intangible Assets | 1.72 | 1.16 | 0.65 | 0.56 | 53.61 |
| Capital Work-In-Progress | 1.82 | 65.17 | 52.99 | 46.10 | 49.13 |
| Fixed Assets | 35.53 | 115.47 | 124.64 | 144.87 | 202.24 |
| Goodwill On Consolidation | 9.90 | 27.46 | 35.94 | 44.42 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 |
| Long Term Loans And Advances | 2.30 | 0.08 | 0.07 | 0.07 | 0.07 |
| Total Non-Current Assets | 47.73 | 143.01 | 160.65 | 189.36 | 212.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.83 | 29.38 | 74.81 | 158.26 | 173.53 |
| Trade Receivables | 172.38 | 343.05 | 413.68 | 505.49 | 573.94 |
| Cash And Cash Equivalents | 6.09 | 55.49 | 59.04 | 77.38 | 87.75 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 302.65 |
| OtherCurrentAssets | 61.75 | 121.58 | 265.15 | 351.48 | 9.43 |
| Total Current Assets | 247.05 | 549.50 | 812.68 | 1092.61 | 1147.30 |
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| Total Assets | 294.78 | 692.51 | 973.33 | 1281.97 | 1359.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 155.13 | 805.90 | 687.89 | 724.13 | 75.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 |
