Zicom Electronic Security Systems Ltd. - Research Center
531404 ZICOM Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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