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 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.59 | 8.19 | 8.19 | |
| Total Share Capital | 8.59 | 8.19 | 8.19 | |
| Reserves and Surplus | 32.64 | 25.59 | 23.82 | |
| Total Reserves and Surplus | 32.64 | 25.59 | 23.82 | |
| Total Shareholders Funds | 41.23 | 33.77 | 32.01 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 49.00 | 0.04 | 0.01 | |
| Deferred Tax Liabilities [Net] | 2.27 | 2.35 | 2.77 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 51.27 | 2.39 | 2.78 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 11.26 | 10.00 | 4.54 | |
| Trade Payables | 4.65 | 3.94 | 3.37 | |
| Other Current Liabilities | 3.68 | 2.33 | 6.47 | |
| Short Term Provisions | 1.28 | 0.93 | 0.48 | |
| Total Current Liabilities | 20.88 | 17.20 | 14.86 | |
| Total Capital And Liabilities | 113.86 | 53.36 | 49.65 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 21.42 | 12.86 | 12.89 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.70 | 2.05 | 1.75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.11 | 14.91 | 14.64 | |
| Non-Current Investments | 0.58 | 0.36 | 0.36 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.17 | |
| Total Non-Current Assets | 28.69 | 15.27 | 15.16 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.78 | 9.99 | 7.31 | |
| Trade Receivables | 25.40 | 18.98 | 13.95 | |
| Cash And Cash Equivalents | 42.72 | 4.48 | 6.63 | |
| Short Term Loans And Advances | 5.26 | 4.65 | 6.59 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 85.17 | 38.09 | 34.48 | |
| Total Assets | 113.86 | 53.36 | 49.65 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 5.57 | 0.90 | 0.01 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 8.86 | 3.16 | 3.40 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.94 | 0.17 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 2.08 | 0.04 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 1.82 | -- | 0.20 | |
| Other Earnings | 0.84 | 0.13 | 0.11 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.58 | 0.36 | 0.36 | |
| 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