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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|SECTOR: Electricals
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Balance Sheet of Zicom Security Systems

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.70 12.70 12.70 12.70 12.70
Equity Share Capital 12.70 12.70 12.70 12.70 12.70
Share Application Money 0.00 0.00 0.00 7.35 7.35
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 114.76 112.69 99.59 93.59 85.13
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 127.46 125.39 112.29 113.64 105.18
Secured Loans 38.83 63.75 88.27 79.65 51.39
Unsecured Loans 0.00 0.00 38.63 0.00 0.00
Total Debt 38.83 63.75 126.90 79.65 51.39
Total Liabilities 166.29 189.14 239.19 193.29 156.57
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 63.00 91.53 49.15 29.31 24.41
Less: Accum. Depreciation 14.35 15.26 8.91 5.82 7.47
Net Block 48.65 76.27 40.24 23.49 16.94
Capital Work in Progress 0.00 0.40 0.00 0.05 8.07
Investments 33.05 18.32 60.22 57.50 40.88
Inventories 31.32 23.87 11.86 24.95 9.89
Sundry Debtors 51.03 27.26 51.40 50.35 36.19
Cash and Bank Balance 7.66 12.75 1.61 15.51 1.40
Total Current Assets 90.01 63.88 64.87 90.81 47.48
Loans and Advances 36.55 61.58 98.37 42.15 53.73
Fixed Deposits 0.00 5.56 15.03 12.86 8.16
Total CA, Loans & Advances 126.56 131.02 178.27 145.82 109.37
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 40.24 35.20 32.14 32.53 17.21
Provisions 1.73 1.67 7.40 1.04 1.49
Total CL & Provisions 41.97 36.87 39.54 33.57 18.70
Net Current Assets 84.59 94.15 138.73 112.25 90.67
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 166.29 189.14 239.19 193.29 156.56
Contingent Liabilities 167.96 103.35 236.45 177.29 34.12
Book Value (Rs) 100.37 98.73 88.42 83.69 77.03
Source : Dion Global Solutions Limited
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