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 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.70 | 12.70 | 12.70 | 12.70 | 9.75 | |
| Total Share Capital | 12.70 | 12.70 | 12.70 | 12.70 | 9.75 | |
| Reserves and Surplus | 112.69 | 99.59 | 93.59 | 85.13 | 53.89 | |
| Total Reserves and Surplus | 112.69 | 99.59 | 93.59 | 85.13 | 53.89 | |
| Total Shareholders Funds | 125.39 | 112.29 | 106.29 | 97.83 | 63.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.00 | 73.63 | 37.50 | 28.14 | 36.50 | |
| Deferred Tax Liabilities [Net] | 4.19 | 4.54 | 1.86 | 0.64 | 4.16 | |
| Other Long Term Liabilities | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 19.70 | 78.17 | 39.36 | 28.78 | 40.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 38.75 | 53.27 | 42.15 | 23.25 | 21.01 | |
| Trade Payables | 16.59 | 22.26 | 12.75 | 7.73 | 9.84 | |
| Other Current Liabilities | 23.98 | 5.34 | 17.92 | 8.83 | 9.76 | |
| Short Term Provisions | 1.60 | 7.40 | 1.04 | 1.49 | 1.75 | |
| Total Current Liabilities | 80.91 | 88.28 | 73.86 | 41.30 | 42.36 | |
| Total Capital And Liabilities | 226.00 | 278.73 | 226.86 | 175.26 | 146.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 56.92 | 40.24 | 23.50 | 16.94 | 34.50 | |
| Intangible Assets | 19.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.40 | 0.00 | 0.05 | 8.07 | 4.28 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 76.67 | 40.24 | 23.55 | 25.01 | 38.78 | |
| Non-Current Investments | 18.32 | 60.22 | 57.50 | 40.88 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 98.88 | 100.46 | 81.05 | 65.89 | 38.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.87 | 11.86 | 24.95 | 9.89 | 28.72 | |
| Trade Receivables | 26.20 | 51.40 | 50.35 | 36.19 | 43.26 | |
| Cash And Cash Equivalents | 18.31 | 16.64 | 28.37 | 9.56 | 17.26 | |
| Short Term Loans And Advances | 58.74 | 98.37 | 42.15 | 53.73 | 18.64 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 127.12 | 178.27 | 145.82 | 109.37 | 107.88 | |
| Total Assets | 226.00 | 278.73 | 226.86 | 175.26 | 146.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 106.02 | 236.45 | 177.29 | 34.12 | 3.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 12.31 | 6.16 | 15.09 | 12.74 | 23.31 | |
| 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 | 0.03 | 0.02 | 0.08 | 0.10 | 0.68 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 2.32 | 0.02 | 0.15 | 0.05 | |
| Other Earnings | 1.14 | 2.59 | 0.83 | 0.73 | 1.73 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.29 | 0.35 | 0.27 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.72 | 59.62 | 56.90 | 40.88 | -- | |
| 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