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Zicom Electronic Security Systems Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531404ISIN: INE871B01014INDUSTRY: Electronics - Equipment/Components

BSE   ` 1.77   Open: 1.77   Today's Range 1.77
1.77
+0.08 (+ 4.52 %) Prev Close: 1.69 52 Week Range 1.04
2.90
 
(Rs. in Crs.)
 
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)412.24412.24412.24412.24202.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.2241.2241.2241.2220.20
Total Share Capital41.2241.2241.2241.2220.20
      
Reserves and Surplus-880.89-359.86-129.27206.11339.71
Total Reserves and Surplus-880.89-359.86-129.27206.11339.71
Money Received Against Share Warrants0.000.000.000.004.20
Total Shareholders Funds-839.67-318.64-88.05247.33364.11
Minority Interest3.1516.0026.8133.8341.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings137.56100.83180.61179.39117.96
Deferred Tax Liabilities [Net]-1.90-4.070.78-0.012.23
Other Long Term Liabilities21.860.980.841.381.32
Long Term Provisions6.331.566.478.888.19
Total Non-Current Liabilities163.8599.30188.70189.64129.70
      
CURRENT LIABILITIES     
Short Term Borrowings764.62545.83529.11496.23474.31
Trade Payables95.01189.43199.55182.71229.14
Other Current Liabilities107.36158.0592.21106.2899.82
Short Term Provisions0.462.5425.0025.9521.46
Total Current Liabilities967.45895.85845.87811.17824.73
      
Total Capital And Liabilities294.78692.51973.331281.971359.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.9949.1471.0098.2199.50
Intangible Assets1.721.160.650.5653.61
Capital Work-In-Progress1.8265.1752.9946.1049.13
Fixed Assets35.53115.47124.64144.87202.24
Goodwill On Consolidation9.9027.4635.9444.420.00
Non-Current Investments0.000.000.000.0010.11
Long Term Loans And Advances2.300.080.070.070.07
Total Non-Current Assets47.73143.01160.65189.36212.42
      
      
CURRENT ASSETS     
Inventories6.8329.3874.81158.26173.53
Trade Receivables172.38343.05413.68505.49573.94
Cash And Cash Equivalents6.0955.4959.0477.3887.75
Short Term Loans And Advances0.000.000.000.00302.65
OtherCurrentAssets61.75121.58265.15351.489.43
Total Current Assets247.05549.50812.681092.611147.30
      
Total Assets294.78692.51973.331281.971359.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities155.13805.90687.89724.1375.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.007.37
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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