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Zicom Electronic Security Systems Ltd.

Dec 13 BSE 1.77 (+ 0.08 4.73%)

Volume700446

Prev. Close
1.69

Open Price
1.77

Today's Low / High

1.77 1.77

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.04 2.90

Aug 02 NSE 1.60(+ 0.05 3.23%)

Volume21541

Prev. Close
1.55

Open Price
1.60

Today's Low / High

1.60 1.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.15 3.45

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	412.24	412.24	412.24	412.24	202.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.22	41.22	41.22	41.22	20.20
Total Share Capital	41.22	41.22	41.22	41.22	20.20

Reserves and Surplus	-880.89	-359.86	-129.27	206.11	339.71
Total Reserves and Surplus	-880.89	-359.86	-129.27	206.11	339.71
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	4.20
Total Shareholders Funds	-839.67	-318.64	-88.05	247.33	364.11
Minority Interest	3.15	16.00	26.81	33.83	41.18

NON-CURRENT LIABILITIES
Long Term Borrowings	137.56	100.83	180.61	179.39	117.96
Deferred Tax Liabilities [Net]	-1.90	-4.07	0.78	-0.01	2.23
Other Long Term Liabilities	21.86	0.98	0.84	1.38	1.32
Long Term Provisions	6.33	1.56	6.47	8.88	8.19
Total Non-Current Liabilities	163.85	99.30	188.70	189.64	129.70

CURRENT LIABILITIES
Short Term Borrowings	764.62	545.83	529.11	496.23	474.31
Trade Payables	95.01	189.43	199.55	182.71	229.14
Other Current Liabilities	107.36	158.05	92.21	106.28	99.82
Short Term Provisions	0.46	2.54	25.00	25.95	21.46
Total Current Liabilities	967.45	895.85	845.87	811.17	824.73

Total Capital And Liabilities	294.78	692.51	973.33	1281.97	1359.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.99	49.14	71.00	98.21	99.50
Intangible Assets	1.72	1.16	0.65	0.56	53.61
Capital Work-In-Progress	1.82	65.17	52.99	46.10	49.13
Fixed Assets	35.53	115.47	124.64	144.87	202.24
Goodwill On Consolidation	9.90	27.46	35.94	44.42	0.00
Non-Current Investments	0.00	0.00	0.00	0.00	10.11
Long Term Loans And Advances	2.30	0.08	0.07	0.07	0.07
Total Non-Current Assets	47.73	143.01	160.65	189.36	212.42


CURRENT ASSETS
Inventories	6.83	29.38	74.81	158.26	173.53
Trade Receivables	172.38	343.05	413.68	505.49	573.94
Cash And Cash Equivalents	6.09	55.49	59.04	77.38	87.75
Short Term Loans And Advances	0.00	0.00	0.00	0.00	302.65
OtherCurrentAssets	61.75	121.58	265.15	351.48	9.43
Total Current Assets	247.05	549.50	812.68	1092.61	1147.30

Total Assets	294.78	692.51	973.33	1281.97	1359.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	155.13	805.90	687.89	724.13	75.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	7.37

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	412.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.22
Total Share Capital	41.22
Reserves and Surplus	-880.89
Total Reserves and Surplus	-880.89
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-839.67
Minority Interest	3.15
NON-CURRENT LIABILITIES
Long Term Borrowings	137.56
Deferred Tax Liabilities [Net]	-1.90
Other Long Term Liabilities	21.86
Long Term Provisions	6.33
Total Non-Current Liabilities	163.85
CURRENT LIABILITIES
Short Term Borrowings	764.62
Trade Payables	95.01
Other Current Liabilities	107.36
Short Term Provisions	0.46
Total Current Liabilities	967.45
Total Capital And Liabilities	294.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.99
Intangible Assets	1.72
Capital Work-In-Progress	1.82
Fixed Assets	35.53
Goodwill On Consolidation	9.90
Non-Current Investments	0.00
Long Term Loans And Advances	2.30
Total Non-Current Assets	47.73
CURRENT ASSETS
Inventories	6.83
Trade Receivables	172.38
Cash And Cash Equivalents	6.09
Short Term Loans And Advances	0.00
OtherCurrentAssets	61.75
Total Current Assets	247.05
Total Assets	294.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	155.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00