25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Zylog Systems Ltd.

BSE

  • 4.40 -0.06 (-1.35%)
  • Vol: 13036
  • BSE Code: 532883
  • PREV. CLOSE
    4.46
  • OPEN PRICE
    4.46
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.40(18)

NSE

  • 4.40 0.00 (0%)
  • Vol: 44815
  • NSE Code: ZYLOG
  • PREV. CLOSE
    4.40
  • OPEN PRICE
    4.40
  • BID PRICE (QTY.)
    4.40(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Zylog 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
294.96  
294.96  
164.46  
164.46  
164.46  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
294.96  
294.96  
164.46  
164.46  
164.46  
    Equity Paid Up
294.96  
294.96  
164.46  
164.46  
164.46  
    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
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2108.30  
3815.96  
8951.27  
8925.57  
6628.47  
    Securities Premium
2967.40  
2967.40  
1784.29  
1784.29  
1784.29  
    Capital Reserves
-704.56  
-487.07  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5533.16  
19.09  
5937.97  
5891.30  
4238.46  
    General Reserves
1071.94  
1071.94  
1071.94  
1071.94  
551.94  
    Other Reserves
90.08  
244.59  
157.07  
178.03  
53.79  
Reserve excluding Revaluation Reserve
-2067.91  
3815.96  
8951.27  
8925.57  
6628.47  
Revaluation reserve
-40.39  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1813.33  
4110.92  
9115.74  
9090.03  
6792.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1517.58  
3127.37  
3130.23  
2577.71  
1570.34  
    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
1513.44  
3588.15  
4027.63  
3121.48  
1507.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.13  
-460.78  
-897.41  
-543.78  
62.93  
Unsecured Loans
0.00  
246.86  
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  
246.86  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
162.98  
274.48  
222.53  
55.65  
22.01  
    Deferred Tax Assets
0.00  
329.96  
0.80  
3.87  
2.99  
    Deferred Tax Liability
162.98  
604.43  
223.33  
59.52  
24.99  
Other Long Term Liabilities
1.82  
1.82  
1.77  
2.12  
2.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.63  
82.91  
92.34  
39.59  
26.15  
Total Non-Current Liabilities
1737.00  
3733.44  
3446.86  
2675.06  
1620.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
368.02  
1108.07  
945.95  
1025.84  
976.55  
    Sundry Creditors
368.02  
1108.07  
945.95  
1025.84  
976.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3365.44  
3082.07  
3079.70  
1311.87  
1006.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.39  
18.39  
33.40  
37.30  
11.12  
    Interest Accrued But Not Due
945.17  
660.62  
351.70  
35.45  
17.79  
    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  
557.32  
    Current maturity - Others
222.35  
222.35  
329.00  
79.88  
85.08  
    Other Liabilities
-4551.34  
-3736.57  
-3793.80  
-1464.49  
-1677.98  
Short Term Borrowings
7798.96  
6473.26  
5909.77  
4403.42  
3475.02  
    Secured ST Loans repayable on Demands
6438.90  
5746.11  
5309.13  
4403.42  
3475.02  
    Working Capital Loans- Sec
22.71  
22.71  
20.59  
19.93  
167.45  
    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
1337.36  
704.44  
580.04  
-19.93  
-167.45  
Short Term Provisions
110.97  
114.10  
208.05  
317.85  
298.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
164.46  
131.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
26.68  
21.85  
    Provision for Tax
0.00  
0.00  
169.36  
126.70  
144.86  
    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
110.97  
114.10  
38.69  
0.00  
0.00  
Total Current Liabilities
11643.39  
10777.50  
10143.47  
7058.97  
5756.53  
Total Liabilities
11567.06  
18621.85  
22706.06  
18824.07  
14170.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11180.26  
12868.92  
12131.74  
7464.83  
5264.64  
Less: Accumulated Depreciation
7033.45  
6317.27  
4166.94  
2583.94  
1882.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4146.81  
6551.65  
7964.80  
4880.89  
3382.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.21  
89.21  
1817.27  
564.04  
349.05  
Non Current Investments
279.22  
122.40  
71.52  
67.26  
59.71  
Long Term Investment
279.22  
122.40  
71.52  
67.26  
59.71  
    Quoted
279.22  
122.40  
71.52  
67.26  
0.22  
    Unquoted
0.00  
0.00  
0.00  
0.00  
59.49  
Long Term Loans & Advances
64.43  
64.43  
193.72  
117.34  
68.45  
Other Non Current Assets
350.77  
359.89  
1106.44  
1580.04  
1758.19  
Total Non-Current Assets
5475.13  
7707.80  
11485.78  
7366.95  
5805.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.07  
0.06  
0.06  
0.46  
0.46  
    Quoted
0.07  
0.06  
0.06  
0.46  
0.46  
    Unquoted
0.00  
0.00  
0.00  
0.00  
59.49  
Inventories
7.62  
14.70  
29.45  
16.31  
9.07  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
9.07  
    Other Inventory
7.62  
14.70  
29.45  
16.31  
0.00  
Sundry Debtors
1656.38  
6635.92  
7162.97  
7220.57  
5455.36  
    Debtors more than Six months
5175.45  
2277.88  
1207.30  
788.63  
153.64  
    Debtors Others
1170.37  
4358.05  
5957.86  
6435.13  
5301.72  
Cash and Bank
271.22  
311.82  
873.88  
2009.57  
1431.22  
    Cash in hand
1.27  
1.75  
0.62  
1.38  
1.01  
    Balances at Bank
269.95  
310.08  
873.26  
2008.19  
1430.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
956.28  
916.70  
2187.90  
1931.89  
1217.13  
    Interest accrued on Investments
43.71  
41.73  
36.13  
30.06  
69.40  
    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
216.16  
218.55  
612.89  
574.11  
289.54  
    Other current_assets
696.41  
656.42  
1538.88  
1327.72  
858.19  
Short Term Loans and Advances
3200.36  
3034.85  
966.03  
278.33  
249.06  
    Advances recoverable in cash or in kind
0.00  
156.98  
115.02  
274.09  
243.32  
    Advance income tax and TDS
100.79  
157.66  
0.00  
0.00  
4.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
733.75  
489.10  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2365.82  
2231.11  
851.01  
4.24  
1.29  
Total Current Assets
6091.93  
10914.05  
11220.28  
11457.12  
8362.30  
Net Current Assets (Including Current Investments)
-5551.46  
136.56  
1076.81  
4398.15  
2605.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
2.42  
Total Assets
11567.06  
18621.85  
22706.06  
18824.07  
14170.18  
Contingent Liabilities
4068.14  
4051.03  
3599.45  
2970.79  
149.20  
Total Debt
10329.05  
10992.20  
10680.44  
7611.69  
5687.76  
Book Value
-30.05  
69.69  
277.13  
552.71  
412.89  
Adjusted Book Value
-30.05  
69.69  
277.13  
276.35  
206.44