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Zylog Systems Ltd.

BSE: 532883 | NSE: ZYLOG | Series: NA | ISIN: INE225I01026 | SECTOR: IT Services & Consulting

BSE Live

Jul 15, 16:00
0.67 0.00 (0.00%)
Volume
No Data Available
320
  • Prev. Close

    0.67

  • Open Price

    0.67

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.70 (1000)

Zylog Systems is not traded on BSE in the last 30 days

NSE Live

Jul 29, 15:32
0.35 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.35

  • Open Price

    0.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Zylog Systems is not traded on NSE in the last 30 days

Financials

Balance Sheet of Zylog Systems (in Rs. Cr.) Mar 13 Mar 12 Mar 11 Mar 10 Mar 09  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.45 16.45 16.45 16.45 16.45  
Total Share Capital 16.45 16.45 16.45 16.45 16.45  
Reserves and Surplus 895.13 892.56 662.85 558.86 469.86  
Total Reserves and Surplus 895.13 892.56 662.85 558.86 469.86  
Total Shareholders Funds 911.57 909.00 679.29 575.31 486.30  
Minority Interest 0.00 0.00 0.00 3.45 2.85  
NON-CURRENT LIABILITIES  
Long Term Borrowings 313.02 257.77 157.03 251.75 156.97  
Deferred Tax Liabilities [Net] 22.25 5.56 2.20 2.26 0.62  
Other Long Term Liabilities 0.18 0.18 0.22 0.00 0.00  
Long Term Provisions 9.23 3.96 2.61 0.00 0.00  
Total Non-Current Liabilities 344.69 267.48 162.07 254.01 157.59  
CURRENT LIABILITIES  
Short Term Borrowings 590.98 440.34 347.50 181.58 0.00  
Trade Payables 94.59 102.58 97.66 83.90 0.00  
Other Current Liabilities 307.97 131.22 100.67 6.83 62.04  
Short Term Provisions 20.81 31.78 29.83 12.54 18.04  
Total Current Liabilities 1,014.35 705.93 575.65 284.85 80.08  
Total Capital And Liabilities 2,270.61 1,882.41 1,417.02 1,117.63 726.83  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 392.13 180.24 115.18 295.77 27.34  
Intangible Assets 396.50 297.50 203.93 0.00 116.62  
Capital Work-In-Progress 181.73 56.40 34.91 27.29 10.20  
Fixed Assets 1,003.56 549.88 372.75 323.06 154.16  
Non-Current Investments 7.15 6.73 5.97 5.66 0.07  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.02  
Long Term Loans And Advances 37.94 30.48 26.14 0.00 0.00  
Other Non-Current Assets 92.08 138.58 156.76 0.41 0.05  
Total Non-Current Assets 1,148.58 736.02 580.79 329.12 154.30  
CURRENT ASSETS  
Current Investments 0.01 0.05 0.05 0.00 0.00  
Inventories 2.95 1.63 0.91 0.00 0.00  
Trade Receivables 716.30 722.06 545.54 390.85 279.51  
Cash And Cash Equivalents 87.39 201.64 143.12 271.47 209.54  
Short Term Loans And Advances 157.89 85.24 53.86 126.19 83.47  
OtherCurrentAssets 157.50 135.78 92.76 0.00 0.00  
Total Current Assets 1,122.03 1,146.39 836.23 788.50 572.53  
Total Assets 2,270.61 1,882.41 1,417.02 1,117.63 726.83  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 342.18 62.91 16.66 14.17 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 5.21 5.21 5.21 5.21 5.21  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 3.80 0.00 0.00 0.06 0.03  
Non-Current Investments Unquoted Book Value 0.00 6.70 5.95 0.04 0.07  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.05 0.05 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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