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 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.20 | 20.20 | 17.60 | 17.00 | 12.70 | |
| Total Share Capital | 20.20 | 20.20 | 17.60 | 17.00 | 12.70 | |
| Reserves and Surplus | 190.77 | 190.27 | 143.34 | 135.48 | 114.76 | |
| Total Reserves and Surplus | 190.77 | 190.27 | 143.34 | 135.48 | 114.76 | |
| Total Shareholders Funds | 215.17 | 214.67 | 160.94 | 153.17 | 127.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 4.50 | 5.22 | 6.67 | 7.64 | 5.65 | |
| Other Long Term Liabilities | 1.03 | 1.03 | 1.04 | 1.04 | 0.05 | |
| Long Term Provisions | 0.17 | 0.16 | 0.14 | 0.08 | 0.11 | |
| Total Non-Current Liabilities | 5.70 | 6.41 | 7.85 | 8.76 | 5.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 143.50 | 91.10 | 61.33 | 47.05 | 38.83 | |
| Trade Payables | 55.93 | 26.02 | 27.33 | 22.92 | 14.97 | |
| Other Current Liabilities | 8.20 | 9.00 | 10.27 | 11.83 | 19.57 | |
| Short Term Provisions | 1.26 | 3.06 | 2.68 | 2.50 | 1.62 | |
| Total Current Liabilities | 208.88 | 129.17 | 101.60 | 84.31 | 74.99 | |
| Total Capital And Liabilities | 429.75 | 350.26 | 270.39 | 246.24 | 208.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.38 | 15.21 | 20.11 | 25.46 | 30.83 | |
| Intangible Assets | 9.31 | 11.48 | 13.51 | 15.65 | 17.83 | |
| 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 | 22.69 | 26.69 | 33.62 | 41.12 | 48.66 | |
| Non-Current Investments | 63.44 | 63.51 | 58.51 | 53.90 | 33.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 66.63 | 39.73 | 14.05 | 13.72 | 1.22 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | |
| Total Non-Current Assets | 152.76 | 129.93 | 106.18 | 108.73 | 83.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 64.99 | 53.04 | 38.05 | 31.12 | 31.32 | |
| Trade Receivables | 116.80 | 97.66 | 78.34 | 63.57 | 51.03 | |
| Cash And Cash Equivalents | 15.59 | 10.62 | 9.24 | 12.45 | 7.66 | |
| Short Term Loans And Advances | 77.08 | 56.28 | 35.89 | 29.73 | 28.41 | |
| OtherCurrentAssets | 2.54 | 2.72 | 2.69 | 0.63 | 5.87 | |
| Total Current Assets | 276.99 | 220.32 | 164.21 | 137.51 | 124.29 | |
| Total Assets | 429.75 | 350.26 | 270.39 | 246.24 | 208.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 603.85 | 526.79 | 416.71 | 327.37 | 172.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 20.30 | 23.51 | 22.41 | 14.90 | 15.78 | |
| 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 | 0.17 | 0.23 | 0.17 | 0.22 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 11.24 | 5.98 | 5.27 | 3.83 | 1.55 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.04 | 0.04 | 0.04 | 0.07 | |
| Non-Current Investments Unquoted Book Value | 63.44 | 63.44 | 58.44 | 53.83 | 32.97 | |
| 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