BSE Live
Dec 13, 16:00Prev. Close
1.69
Open Price
1.77
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Aug 02, 15:50Prev. Close
1.60
Open Price
1.60
Bid Price (Qty.)
1.60 (99000)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
05.07.2021
11.02.2021
Zicom Consolidated December 2020 Net Sales at Rs 6.14 crore, down 68.38% Y-o-Y
11.02.2021
Zicom Standalone December 2020 Net Sales at Rs 0.72 crore, down 23.75% Y-o-Y
09.09.2020
11.02.2021
Zicom Consolidated December 2020 Net Sales at Rs 6.14 crore, down 68.38% Y-o-Y
11.02.2021
Zicom Standalone December 2020 Net Sales at Rs 0.72 crore, down 23.75% Y-o-Y
30.05.2019
Zicom Consolidated March 2019 Net Sales at Rs 16.69 crore, down 36.38% Y-o-Y
12.02.2019
Zicom Consolidated December 2018 Net Sales at Rs 15.77 crore, down 68.34% Y-o-Y
24.01.2017
26.10.2016
16.08.2016
09.08.2016