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Zylog Systems

BSE: 532883|NSE: ZYLOG|ISIN: INE225I01026|SECTOR: Computers - Software Medium & Small
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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of Zylog Systems

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 29.50 29.50 29.50 16.45 16.45
Equity Share Capital 29.50 29.50 29.50 16.45 16.45
Reserves -883.92 -144.92 483.48 803.08 811.17
Networth -854.42 -115.42 512.98 819.53 827.62
Secured Loans 746.72 703.90 701.85 547.10 491.11
Unsecured Loans 164.38 126.56 126.02 140.83 30.63
Total Debt 911.10 830.46 827.87 687.93 521.74
Total Liabilities 56.68 715.04 1,340.85 1,507.46 1,349.36
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 526.97 669.56 854.70 718.38 321.07
Less: Accum. Depreciation 487.33 367.75 372.71 206.24 94.51
Net Block 39.64 301.81 481.99 512.14 226.56
Capital Work in Progress 0.00 54.47 52.02 33.20 15.74
Investments 19.25 141.45 141.45 155.25 155.25
Inventories 0.29 0.00 0.00 0.32 0.93
Sundry Debtors 33.21 48.15 478.80 507.22 477.43
Cash and Bank Balance 3.82 0.75 12.80 40.59 136.34
Total Current Assets 37.32 48.90 491.60 548.13 614.70
Loans and Advances 22.36 461.77 461.09 548.03 452.95
Total CA, Loans & Advances 59.68 510.67 952.69 1,096.16 1,067.65
Current Liabilities 61.90 289.85 283.82 288.63 89.70
Provisions 0.00 3.53 3.48 0.66 26.15
Total CL & Provisions 61.90 293.38 287.30 289.29 115.85
Net Current Assets -2.22 217.29 665.39 806.87 951.80
Total Assets 56.67 715.02 1,340.85 1,507.46 1,349.35
Contingent Liabilities 511.52 406.81 405.10 342.18 297.47
Book Value (Rs) -144.84 -19.57 86.96 249.15 503.22
Source : Dion Global Solutions Limited

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