| Balance Sheet of Zylog Systems (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.50 |
29.50 |
29.50 |
29.50 |
29.50 |
|
| Total Share Capital |
29.50 |
29.50 |
29.50 |
29.50 |
29.50 |
|
| Reserves and Surplus |
-917.55 |
-886.20 |
-883.92 |
-144.92 |
483.48 |
|
| Total Reserves and Surplus |
-917.55 |
-886.20 |
-883.92 |
-144.92 |
483.48 |
|
| Total Shareholders Funds |
-888.05 |
-856.71 |
-854.42 |
-115.43 |
512.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
30.60 |
83.40 |
269.20 |
|
| Deferred Tax Liabilities [Net] |
2.72 |
1.84 |
0.00 |
17.15 |
28.55 |
|
| Other Long Term Liabilities |
6.11 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Long Term Provisions |
2.42 |
0.00 |
0.00 |
3.53 |
3.26 |
|
| Total Non-Current Liabilities |
11.24 |
1.84 |
30.60 |
104.11 |
301.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
909.26 |
907.33 |
880.49 |
747.06 |
558.67 |
|
| Trade Payables |
0.00 |
6.38 |
13.81 |
14.30 |
22.12 |
|
| Other Current Liabilities |
49.59 |
47.41 |
48.09 |
258.37 |
233.13 |
|
| Short Term Provisions |
12.08 |
8.49 |
0.00 |
0.00 |
0.22 |
|
| Total Current Liabilities |
970.93 |
969.62 |
942.39 |
1,019.73 |
814.14 |
|
| Total Capital And Liabilities |
94.11 |
114.75 |
118.57 |
1,008.41 |
1,628.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.07 |
36.60 |
39.61 |
158.80 |
278.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.04 |
143.01 |
203.26 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
35.07 |
36.60 |
39.65 |
356.28 |
534.01 |
|
| Non-Current Investments |
2.33 |
19.24 |
19.24 |
141.45 |
141.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.36 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.89 |
2.52 |
3.93 |
3.80 |
|
| Other Non-Current Assets |
6.31 |
5.40 |
5.40 |
5.36 |
5.27 |
|
| Total Non-Current Assets |
43.70 |
62.14 |
67.17 |
507.01 |
684.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Inventories |
0.00 |
0.00 |
0.29 |
0.00 |
0.00 |
|
| Trade Receivables |
27.02 |
32.46 |
33.21 |
48.15 |
478.80 |
|
| Cash And Cash Equivalents |
2.37 |
2.56 |
3.82 |
0.75 |
12.80 |
|
| Short Term Loans And Advances |
15.28 |
17.19 |
12.91 |
378.91 |
382.22 |
|
| OtherCurrentAssets |
5.74 |
0.39 |
1.18 |
73.58 |
69.81 |
|
| Total Current Assets |
50.41 |
52.60 |
51.40 |
501.40 |
943.63 |
|
| Total Assets |
94.11 |
114.75 |
118.57 |
1,008.41 |
1,628.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
511.52 |
406.81 |
405.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.04 |
196.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
23.94 |
14.74 |
278.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
5.21 |
5.21 |
5.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.05 |
0.05 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
19.22 |
141.42 |
141.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
