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Zicom Electronic Security Systems Ltd.

BSE: 531404 | NSE: ZICOM | Series: NA | ISIN: INE871B01014 | SECTOR: Electronics - Components

BSE Live

Dec 13, 16:00
1.77 0.08 (4.73%)
Volume
AVERAGE VOLUME
5-Day
1,005,089
10-Day
717,105
30-Day
266,521
700,446
  • Prev. Close

    1.69

  • Open Price

    1.77

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 02, 15:50
1.60 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.60

  • Open Price

    1.60

  • Bid Price (Qty.)

    1.60 (99000)

  • Offer Price (Qty.)

    0.00 (0)

Zicom Electronic Security Systems is not traded on NSE in the last 30 days

Financials

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  
Source : Dion Global Solutions Limited
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