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Zicom Electronic Security Systems Ltd.

BSE: 531404 | NSE: ZICOM | Series: NA | ISIN: INE871B01014 | SECTOR: Electronics - Components

BSE Live

Dec 13, 16:00
1.77 0.08 (4.73%)
Volume
AVERAGE VOLUME
5-Day
1,005,089
10-Day
717,105
30-Day
266,521
700,446
  • Prev. Close

    1.69

  • Open Price

    1.77

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 02, 15:50
1.60 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.60

  • Open Price

    1.60

  • Bid Price (Qty.)

    1.60 (99000)

  • Offer Price (Qty.)

    0.00 (0)

Zicom Electronic Security Systems is not traded on NSE in the last 30 days

Financials

Balance Sheet of Zicom Electronic Security Systems (in Rs. Cr.) Mar 22 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 41.22 41.22 41.22 41.22 41.22  
Total Share Capital 41.22 41.22 41.22 41.22 41.22  
Reserves and Surplus -268.07 -198.42 -163.51 -161.87 205.54  
Total Reserves and Surplus -268.07 -198.42 -163.51 -161.87 205.54  
Total Shareholders Funds -226.84 -157.20 -122.29 -120.65 246.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 1.47 6.17 3.67 6.21 5.02  
Other Long Term Liabilities 22.10 20.75 13.26 0.00 1.00  
Long Term Provisions 0.13 0.13 0.08 0.11 0.17  
Total Non-Current Liabilities 23.69 27.05 17.01 6.32 6.19  
CURRENT LIABILITIES  
Short Term Borrowings 173.38 127.53 126.69 189.34 173.78  
Trade Payables 38.30 38.75 37.16 36.42 36.90  
Other Current Liabilities 8.30 7.04 7.88 16.82 18.47  
Short Term Provisions 0.21 0.21 0.27 0.23 0.15  
Total Current Liabilities 220.19 173.53 172.00 242.81 229.30  
Total Capital And Liabilities 17.04 43.38 66.72 128.48 482.25  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.18 13.59 14.64 15.08 21.15  
Intangible Assets 0.00 0.01 9.13 9.16 9.19  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 13.18 13.60 23.77 24.24 30.34  
Non-Current Investments 0.00 25.00 25.00 25.00 56.07  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.03 0.03 0.07 0.07 74.08  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 13.22 38.63 48.84 49.31 160.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.02 0.18 3.62 26.49 61.72  
Trade Receivables 2.76 2.16 11.56 40.74 98.69  
Cash And Cash Equivalents 0.97 0.93 1.02 2.06 5.84  
Short Term Loans And Advances 0.01 0.76 1.22 1.25 68.42  
OtherCurrentAssets 0.07 0.72 0.46 8.63 87.09  
Total Current Assets 3.82 4.75 17.88 79.17 321.76  
Total Assets 17.04 43.38 66.72 128.48 482.25  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 877.00 777.10 683.77 723.13  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 6.93 18.54  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.01 0.01 0.17 0.09  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- 11.61  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 25.00 25.00 25.00 56.07  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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