| 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 |
-1,025.23 |
-984.79 |
-982.41 |
-210.83 |
381.60 |
|
| Total Reserves and Surplus |
-1,025.23 |
-984.79 |
-982.41 |
-210.83 |
381.60 |
|
| Total Shareholders Funds |
-995.73 |
-955.29 |
-952.91 |
-181.33 |
411.09 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
30.60 |
151.76 |
337.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
16.30 |
27.45 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.18 |
0.18 |
|
| Long Term Provisions |
6.68 |
4.26 |
4.26 |
5.46 |
8.29 |
|
| Total Non-Current Liabilities |
6.68 |
4.26 |
34.86 |
173.70 |
373.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,006.08 |
1,007.52 |
983.44 |
779.90 |
647.33 |
|
| Trade Payables |
25.45 |
17.70 |
23.78 |
36.80 |
110.81 |
|
| Other Current Liabilities |
95.86 |
114.74 |
83.30 |
336.54 |
308.21 |
|
| Short Term Provisions |
30.31 |
1.08 |
3.07 |
11.10 |
11.41 |
|
| Total Current Liabilities |
1,157.69 |
1,141.04 |
1,093.60 |
1,164.34 |
1,077.75 |
|
| Total Capital And Liabilities |
168.63 |
190.00 |
175.55 |
1,156.71 |
1,862.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.76 |
43.18 |
41.17 |
210.48 |
343.85 |
|
| Intangible Assets |
0.00 |
0.00 |
4.27 |
204.20 |
311.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
8.92 |
8.92 |
|
| Fixed Assets |
37.76 |
43.18 |
45.44 |
478.07 |
716.11 |
|
| Non-Current Investments |
13.41 |
13.27 |
14.05 |
27.92 |
12.24 |
|
| Deferred Tax Assets [Net] |
10.21 |
11.12 |
13.24 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.19 |
1.96 |
3.59 |
25.22 |
25.51 |
|
| Other Non-Current Assets |
6.21 |
5.40 |
5.40 |
16.31 |
16.92 |
|
| Total Non-Current Assets |
68.78 |
74.93 |
81.71 |
547.51 |
770.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Inventories |
0.00 |
0.00 |
0.45 |
0.76 |
1.47 |
|
| Trade Receivables |
65.90 |
74.76 |
66.03 |
165.64 |
663.59 |
|
| Cash And Cash Equivalents |
6.78 |
17.63 |
23.60 |
27.12 |
31.18 |
|
| Short Term Loans And Advances |
19.39 |
19.93 |
1.06 |
341.65 |
325.34 |
|
| OtherCurrentAssets |
7.78 |
2.74 |
2.68 |
74.01 |
69.81 |
|
| Total Current Assets |
99.85 |
115.08 |
93.84 |
609.19 |
1,091.41 |
|
| Total Assets |
168.63 |
190.00 |
175.55 |
1,156.71 |
1,862.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
534.26 |
406.81 |
405.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
5.21 |
5.21 |
5.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
4.08 |
4.08 |
4.08 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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
