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Zylog Systems
BSE: 532883|NSE: ZYLOG|ISIN: INE225I01018|SECTOR: Computers - Software Medium/Small
LIVE
BSE
Feb 10, 17:00
499.85
8.2 (1.67%)VOLUME 42,292
LIVE
NSE
Feb 10, 17:00
499.55
7.65 (1.56%) VOLUME 135,858
Balance Sheet of Zylog Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 16.45 | 16.45 | 16.45 | 16.45 | 12.85 | |||||
| Equity Share Capital | 16.45 | 16.45 | 16.45 | 16.45 | 12.85 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 656.40 | 550.62 | 470.02 | 390.62 | 203.59 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 672.85 | 567.07 | 486.47 | 407.07 | 216.44 | |||||
| Secured Loans | 354.12 | 218.53 | 132.20 | 56.80 | 59.38 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 354.12 | 218.53 | 132.20 | 56.80 | 59.38 | |||||
| Total Liabilities | 1,026.97 | 785.60 | 618.67 | 463.87 | 275.82 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 241.38 | 211.86 | 182.38 | 134.93 | 82.95 | |||||
| Less: Accum. Depreciation | 132.30 | 102.06 | 73.64 | 56.17 | 45.85 | |||||
| Net Block | 109.08 | 109.80 | 108.74 | 78.76 | 37.10 | |||||
| Capital Work in Progress | 18.75 | 0.64 | 1.42 | 0.10 | 6.87 | |||||
| Investments | 155.25 | 123.56 | 1.49 | 34.40 | 20.85 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 334.68 | 244.58 | 256.22 | 187.42 | 105.61 | |||||
| Cash and Bank Balance | 93.99 | 65.19 | 66.18 | 33.26 | 41.76 | |||||
| Total Current Assets | 428.67 | 309.77 | 322.40 | 220.68 | 147.37 | |||||
| Loans and Advances | 281.54 | 139.14 | 117.19 | 100.05 | 44.95 | |||||
| Fixed Deposits | 156.51 | 152.98 | 127.33 | 76.37 | 38.86 | |||||
| Total CA, Loans & Advances | 866.72 | 601.89 | 566.92 | 397.10 | 231.18 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 55.57 | 37.73 | 41.60 | 29.03 | 14.94 | |||||
| Provisions | 67.26 | 12.54 | 18.30 | 17.46 | 5.24 | |||||
| Total CL & Provisions | 122.83 | 50.27 | 59.90 | 46.49 | 20.18 | |||||
| Net Current Assets | 743.89 | 551.62 | 507.02 | 350.61 | 211.00 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,026.97 | 785.62 | 618.67 | 463.87 | 275.82 | |||||
|
||||||||||
| Contingent Liabilities | 253.17 | 14.17 | 0.00 | 0.00 | 21.71 | |||||
| Book Value (Rs) | 409.11 | 344.80 | 295.79 | 247.51 | 168.48 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Zylog Systems connections | ||||||||||
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