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Zicom Security Systems Balance Sheet, Zicom Security Systems Financial Statement & Accounts
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Zicom Security Systems

BSE: 531404  |  NSE: ZICOM  |  ISIN: INE871B01014  |  Electricals

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Balance Sheet of Zicom Security Systems

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.19 8.59 9.75 12.70 12.70
Equity Share Capital 8.19 8.59 9.75 12.70 12.70
Share Application Money 0.00 0.48 0.00 7.35 7.35
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 25.59 32.64 53.89 85.13 93.59
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 33.78 41.71 63.64 105.18 113.64
Secured Loans 10.04 11.28 21.01 51.39 79.65
Unsecured Loans 0.00 48.98 36.49 0.00 0.00
Total Debt 10.04 60.26 57.50 51.39 79.65
Total Liabilities 43.82 101.97 121.14 156.57 193.29
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 18.60 28.70 43.62 24.41 29.31
Less: Accum. Depreciation 5.74 7.29 9.13 7.47 5.82
Net Block 12.86 21.41 34.49 16.94 23.49
Capital Work in Progress 2.05 6.70 4.28 8.07 0.05
Investments 0.36 0.58 0.00 40.88 57.50
Inventories 9.99 11.78 28.72 9.89 24.95
Sundry Debtors 18.98 25.40 43.26 36.19 50.35
Cash and Bank Balance 0.16 9.54 -0.80 1.40 15.51
Total Current Assets 29.13 46.72 71.18 47.48 90.81
Loans and Advances 4.65 5.26 18.64 53.73 42.15
Fixed Deposits 4.32 33.18 18.06 8.16 12.86
Total CA, Loans & Advances 38.10 85.16 107.88 109.37 145.82
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 8.62 10.61 23.77 17.21 32.53
Provisions 0.93 1.28 1.75 1.49 1.04
Total CL & Provisions 9.55 11.89 25.52 18.70 33.57
Net Current Assets 28.55 73.27 82.36 90.67 112.25
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 43.82 101.96 121.13 156.56 193.29
Contingent Liabilities 0.90 5.57 3.06 34.12 177.29
Book Value (Rs) 41.25 48.01 65.30 77.03 83.69
Source : Religare Technova
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