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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.20 | 17.60 | 17.00 | 12.70 | 12.70 | |
| Total Share Capital | 20.20 | 17.60 | 17.00 | 12.70 | 12.70 | |
| Reserves and Surplus | 343.64 | 250.75 | 224.53 | 175.82 | 152.72 | |
| Total Reserves and Surplus | 343.64 | 250.75 | 224.53 | 175.82 | 152.72 | |
| Total Shareholders Funds | 368.04 | 268.35 | 242.22 | 188.52 | 165.42 | |
| Minority Interest | 39.14 | 37.55 | 30.24 | 20.76 | 14.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 145.47 | 143.71 | 125.27 | 9.54 | 15.00 | |
| Deferred Tax Liabilities [Net] | 4.24 | 5.87 | 6.88 | 4.79 | 4.19 | |
| Other Long Term Liabilities | 1.32 | 1.32 | 1.04 | 0.05 | 0.32 | |
| Long Term Provisions | 6.92 | 4.50 | 3.36 | 2.18 | 0.15 | |
| Total Non-Current Liabilities | 157.95 | 155.41 | 136.54 | 16.56 | 19.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 369.97 | 271.35 | 182.28 | 135.83 | 110.40 | |
| Trade Payables | 130.59 | 116.34 | 41.21 | 24.92 | 33.53 | |
| Other Current Liabilities | 76.85 | 65.29 | 39.59 | 23.64 | 28.49 | |
| Short Term Provisions | 17.60 | 6.34 | 5.98 | 1.63 | 3.24 | |
| Total Current Liabilities | 595.00 | 459.32 | 269.06 | 186.02 | 175.67 | |
| Total Capital And Liabilities | 1,160.14 | 920.62 | 678.06 | 411.86 | 374.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 69.92 | 68.87 | 59.25 | 40.52 | 58.15 | |
| Intangible Assets | 64.46 | 77.64 | 85.21 | 26.25 | 29.25 | |
| Capital Work-In-Progress | 67.66 | 38.99 | 5.62 | 8.85 | 0.40 | |
| Fixed Assets | 202.04 | 185.50 | 150.08 | 75.62 | 87.79 | |
| Non-Current Investments | 10.02 | 9.93 | 9.69 | 7.55 | 0.72 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.09 | 0.97 | 1.12 | 1.09 | 3.69 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.06 | 1.06 | |
| Total Non-Current Assets | 212.15 | 196.40 | 160.89 | 85.32 | 93.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 191.23 | 138.90 | 83.03 | 44.85 | 33.71 | |
| Trade Receivables | 456.53 | 368.10 | 281.28 | 206.10 | 152.88 | |
| Cash And Cash Equivalents | 83.83 | 65.76 | 49.88 | 25.89 | 30.63 | |
| Short Term Loans And Advances | 206.67 | 146.18 | 102.35 | 43.83 | 64.52 | |
| OtherCurrentAssets | 9.74 | 5.28 | 0.63 | 5.87 | 0.00 | |
| Total Current Assets | 947.99 | 724.22 | 517.18 | 326.55 | 281.73 | |
| Total Assets | 1,160.14 | 920.62 | 678.06 | 411.86 | 374.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 121.14 | 99.21 | 73.61 | 15.51 | 106.02 | |
| 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 | 0.04 | 0.04 | 0.04 | 1.93 | 0.29 | |
| Non-Current Investments Unquoted Book Value | 7.37 | 7.37 | 7.37 | 5.37 | 0.12 | |
| 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