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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 20.20 | |
| Total Share Capital | 41.22 | 41.22 | 41.22 | 41.22 | 20.20 | |
| Reserves and Surplus | -880.89 | -359.86 | -129.27 | 206.11 | 339.71 | |
| Total Reserves and Surplus | -880.89 | -359.86 | -129.27 | 206.11 | 339.71 | |
| Total Shareholders Funds | -839.67 | -318.64 | -88.05 | 247.33 | 364.11 | |
| Minority Interest | 3.15 | 16.00 | 26.81 | 33.83 | 41.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 137.56 | 100.83 | 180.61 | 179.39 | 117.96 | |
| Deferred Tax Liabilities [Net] | -1.90 | -4.07 | 0.78 | -0.01 | 2.23 | |
| Other Long Term Liabilities | 21.86 | 0.98 | 0.84 | 1.38 | 1.32 | |
| Long Term Provisions | 6.33 | 1.56 | 6.47 | 8.88 | 8.19 | |
| Total Non-Current Liabilities | 163.85 | 99.30 | 188.70 | 189.64 | 129.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 764.62 | 545.83 | 529.11 | 496.23 | 474.31 | |
| Trade Payables | 95.01 | 189.43 | 199.55 | 182.71 | 229.14 | |
| Other Current Liabilities | 107.36 | 158.05 | 92.21 | 106.28 | 99.82 | |
| Short Term Provisions | 0.46 | 2.54 | 25.00 | 25.95 | 21.46 | |
| Total Current Liabilities | 967.45 | 895.85 | 845.87 | 811.17 | 824.73 | |
| Total Capital And Liabilities | 294.78 | 692.51 | 973.33 | 1,281.97 | 1,359.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 31.99 | 49.14 | 71.00 | 98.21 | 99.50 | |
| Intangible Assets | 1.72 | 1.16 | 0.65 | 0.56 | 53.61 | |
| Capital Work-In-Progress | 1.82 | 65.17 | 52.99 | 46.10 | 49.13 | |
| Fixed Assets | 35.53 | 115.47 | 124.64 | 144.87 | 202.24 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.30 | 0.08 | 0.07 | 0.07 | 0.07 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 47.73 | 143.01 | 160.65 | 189.36 | 212.42 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.83 | 29.38 | 74.81 | 158.26 | 173.53 | |
| Trade Receivables | 172.38 | 343.05 | 413.68 | 505.49 | 573.94 | |
| Cash And Cash Equivalents | 6.09 | 55.49 | 59.04 | 77.38 | 87.75 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 302.65 | |
| OtherCurrentAssets | 61.75 | 121.58 | 265.15 | 351.48 | 9.43 | |
| Total Current Assets | 247.05 | 549.50 | 812.68 | 1,092.61 | 1,147.30 | |
| Total Assets | 294.78 | 692.51 | 973.33 | 1,281.97 | 1,359.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 155.13 | 805.90 | 687.89 | 724.13 | 75.28 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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