Zylog Systems
BSE: 532883 | NSE: ZYLOG | ISIN: INE225I01018 | Computers - Software Medium/Small
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Balance Sheet of Zylog Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 10.42 | 10.42 | 12.85 | 16.45 | 16.45 | |||||
| Equity Share Capital | 10.42 | 10.42 | 12.85 | 16.45 | 16.45 | |||||
| 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 | 56.02 | 93.05 | 203.59 | 390.62 | 470.02 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 66.44 | 103.47 | 216.44 | 407.07 | 486.47 | |||||
| Secured Loans | 15.70 | 37.95 | 59.38 | 56.80 | 132.20 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 15.70 | 37.95 | 59.38 | 56.80 | 132.20 | |||||
| Total Liabilities | 82.14 | 141.42 | 275.82 | 463.87 | 618.67 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 41.24 | 74.22 | 82.95 | 134.93 | 182.38 | |||||
| Less: Accum. Depreciation | 28.31 | 36.43 | 45.85 | 56.17 | 73.64 | |||||
| Net Block | 12.93 | 37.79 | 37.10 | 78.76 | 108.74 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 6.87 | 0.10 | 1.42 | |||||
| Investments | 0.44 | 0.56 | 20.85 | 34.40 | 1.49 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 43.23 | 76.25 | 105.61 | 187.42 | 256.22 | |||||
| Cash and Bank Balance | 16.32 | 28.38 | 41.76 | 33.26 | 66.18 | |||||
| Total Current Assets | 59.55 | 104.63 | 147.37 | 220.68 | 322.40 | |||||
| Loans and Advances | 13.99 | 12.90 | 44.95 | 100.05 | 117.19 | |||||
| Fixed Deposits | 0.00 | 1.52 | 38.86 | 76.37 | 127.33 | |||||
| Total CA, Loans & Advances | 73.54 | 119.05 | 231.18 | 397.10 | 566.92 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.76 | 12.27 | 14.94 | 29.03 | 41.60 | |||||
| Provisions | 0.00 | 3.70 | 5.24 | 17.46 | 18.30 | |||||
| Total CL & Provisions | 4.76 | 15.97 | 20.18 | 46.49 | 59.90 | |||||
| Net Current Assets | 68.78 | 103.08 | 211.00 | 350.61 | 507.02 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 82.15 | 141.43 | 275.82 | 463.87 | 618.67 | |||||
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| Contingent Liabilities | 0.00 | 4.43 | 21.71 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 63.75 | 99.29 | 168.48 | 247.51 | 295.79 | |||||
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| Source : Religare Technova | ||||||||||
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