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Zicom Electronic Security Systems Ltd. - Research Center

531404 ZICOM Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund

Equity share capital

41.22 41.22 41.22 41.22 41.22

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-268.07 -198.42 -163.51 -161.87 205.54
Loan funds

Secured loans

173.38 127.53 126.69 189.34 173.78

Unsecured loans

- - - - -

Total

-53.46 -29.67 4.40 68.69 420.54
Uses of funds
Fixed assets

Gross block

13.18 55.81 64.92 64.92 64.86

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 42.21 41.15 40.68 34.52

Net block

13.18 13.60 23.77 24.24 30.34

Capital work-in-progress

- - - - -

Investments

- 25.00 25.00 25.00 56.07
Net current assets

Current assets, loans & advances

3.86 4.78 17.95 79.24 395.84

Less : current liabilities & provisions

70.50 73.05 62.32 59.79 61.71

Total net current assets

-66.65 -68.27 -44.37 19.45 334.13

Miscellaneous expenses not written

- - - - -

Total

-53.46 -29.67 4.40 68.69 420.54
Notes:

Book value of unquoted investments

- 25.00 25.00 25.00 56.07

Market value of quoted investments

- - - - -

Contingent liabilities

- 877.00 777.10 683.77 723.13

Number of equity sharesoutstanding (Lacs)

412.24 412.24 412.24 412.24 412.24
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