29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Zicom Electronic Security Systems Ltd.

BSE

  • 39.70 -0.05 (-0.13%)
  • Vol: 17426
  • BSE Code: 531404
  • PREV. CLOSE
    39.75
  • OPEN PRICE
    39.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 39.45 0.00 (0%)
  • Vol: 57266
  • NSE Code: ZICOM
  • PREV. CLOSE
    39.45
  • OPEN PRICE
    40.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    39.45(1265)

Zicom Electronic Security Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
202.00  
176.00  
170.00  
127.00  
127.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
202.00  
176.00  
170.00  
127.00  
127.00  
    Equity Paid Up
202.00  
176.00  
170.00  
127.00  
127.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
42.00  
0.00  
6.90  
0.00  
0.00  
Total Reserves
3436.43  
2507.47  
2245.29  
1758.18  
1527.17  
    Securities Premium
1170.92  
780.92  
759.32  
604.52  
604.52  
    Capital Reserves
73.50  
73.50  
73.50  
73.50  
73.50  
    Profit & Loss Account Balance
1867.96  
1439.64  
1256.85  
990.53  
836.88  
    General Reserves
29.60  
27.10  
24.60  
22.10  
22.10  
    Other Reserves
294.45  
186.32  
131.02  
67.54  
-9.83  
Reserve excluding Revaluation Reserve
3436.43  
2507.47  
2245.29  
1758.18  
1527.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3680.43  
2683.47  
2422.18  
1885.18  
1654.17  
Minority Interest
391.44  
375.45  
302.43  
207.64  
142.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1454.69  
1437.13  
1252.65  
95.35  
150.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1450.88  
1432.32  
1245.85  
95.35  
150.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.81  
4.82  
6.81  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
42.43  
58.73  
68.82  
47.93  
41.87  
    Deferred Tax Assets
6.78  
16.78  
19.35  
33.68  
40.09  
    Deferred Tax Liability
49.21  
75.51  
88.16  
81.61  
81.96  
Other Long Term Liabilities
13.20  
13.24  
10.38  
0.50  
3.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.18  
44.98  
33.56  
21.79  
1.53  
Total Non-Current Liabilities
1579.51  
1554.08  
1365.41  
165.58  
196.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1305.86  
1163.40  
412.08  
249.22  
335.29  
    Sundry Creditors
597.69  
880.70  
340.63  
222.77  
313.85  
    Acceptances
708.17  
282.70  
71.45  
26.45  
21.44  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
768.49  
652.64  
395.91  
236.43  
284.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
148.76  
149.51  
134.91  
38.51  
102.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
100.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-928.29  
-810.77  
-541.66  
-275.65  
-489.05  
Short Term Borrowings
3699.68  
2713.52  
1822.79  
1358.25  
1104.04  
    Secured ST Loans repayable on Demands
3699.68  
2713.52  
1822.79  
1358.25  
1104.04  
    Working Capital Loans- Sec
3698.30  
2713.52  
1822.56  
1358.25  
1104.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3698.30  
-2713.52  
-1822.56  
-1358.25  
-1104.04  
Short Term Provisions
176.01  
63.41  
59.79  
16.33  
32.39  
    Proposed Equity Dividend
24.24  
21.12  
20.40  
12.70  
12.70  
    Provision for Corporate Dividend Tax
4.93  
3.43  
3.31  
2.06  
2.11  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
146.84  
38.86  
36.09  
1.57  
17.58  
Total Current Liabilities
5950.05  
4592.97  
2690.58  
1860.23  
1756.66  
Total Liabilities
11601.42  
9205.98  
6780.61  
4118.62  
3749.93  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2393.71  
2223.17  
1960.60  
962.55  
1144.05  
Less: Accumulated Depreciation
1049.94  
758.05  
516.05  
294.84  
270.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1343.78  
1465.12  
1444.55  
667.71  
873.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
676.64  
389.93  
56.24  
88.47  
3.96  
Non Current Investments
100.20  
99.27  
96.90  
75.48  
7.20  
Long Term Investment
100.20  
99.27  
96.90  
75.48  
7.20  
    Quoted
26.50  
25.57  
23.20  
21.78  
6.00  
    Unquoted
73.70  
73.70  
73.70  
53.70  
1.20  
Long Term Loans & Advances
0.88  
9.44  
11.17  
21.50  
47.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2121.50  
1963.75  
1608.85  
853.16  
932.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.70  
73.70  
73.70  
53.70  
1.20  
Inventories
1912.34  
1388.97  
830.34  
448.51  
337.12  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
2.06  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1912.34  
1388.97  
830.34  
449.90  
329.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
-1.39  
5.25  
Sundry Debtors
4565.26  
3680.97  
2812.83  
2061.02  
1528.77  
    Debtors more than Six months
346.70  
247.51  
246.88  
263.84  
69.95  
    Debtors Others
4285.82  
3509.27  
2609.87  
1830.88  
1482.58  
Cash and Bank
838.27  
657.63  
498.75  
258.90  
306.28  
    Cash in hand
8.84  
7.16  
2.46  
1.70  
2.34  
    Balances at Bank
829.43  
650.47  
496.29  
257.20  
303.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.36  
52.83  
49.63  
58.73  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
74.03  
46.50  
43.31  
0.00  
0.00  
    Other current_assets
23.33  
6.32  
6.32  
58.73  
0.00  
Short Term Loans and Advances
2066.70  
1461.82  
980.20  
438.29  
645.16  
    Advances recoverable in cash or in kind
2036.42  
1416.51  
771.46  
399.23  
604.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
20.00  
71.78  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.27  
25.31  
136.96  
39.07  
40.96  
Total Current Assets
9479.92  
7242.22  
5171.75  
3265.46  
2817.33  
Net Current Assets (Including Current Investments)
3529.88  
2649.25  
2481.18  
1405.23  
1060.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11601.42  
9205.98  
6780.61  
4118.62  
3749.93  
Contingent Liabilities
759.98  
992.15  
736.10  
155.10  
1060.16  
Total Debt
5557.02  
4368.20  
3182.97  
1603.60  
1354.04  
Book Value
180.12  
152.47  
142.08  
148.44  
130.25  
Adjusted Book Value
180.12  
152.47  
142.08  
148.44  
130.25