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Zicom Electronic Security Systems Ltd.

BSE: 531404 Sector: Engineering
NSE: ZICOM ISIN Code: INE871B01014
BSE 15:41 | 27 Mar 2018 Zicom Electronic Security Systems Ltd
NSE 05:30 | 01 Jan 1970 Zicom Electronic Security Systems Ltd
OPEN 15.95
PREVIOUS CLOSE 15.45
VOLUME 35574
52-Week high 41.95
52-Week low 15.80
P/E
Mkt Cap.(Rs cr) 65
Buy Price 0.00
Buy Qty 0.00
Sell Price 15.85
Sell Qty 120.00
OPEN 15.95
CLOSE 15.45
VOLUME 35574
52-Week high 41.95
52-Week low 15.80
P/E
Mkt Cap.(Rs cr) 65
Buy Price 0.00
Buy Qty 0.00
Sell Price 15.85
Sell Qty 120.00
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Zicom Electronic Security Systems Ltd. (ZICOM) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 20.20 20.20 17.60
Reserves 194.97 194.47 143.34
Total Shareholders Funds 215.17 214.67 160.94
Secured Loans 125.25 91.10 61.33
Unsecured Loans 19.45 1.20 1.18
Total Debt 144.70 92.30 62.51
Total Liabilities 359.87 306.97 223.45
Application of Funds
Gross Block 67.18 67.00 66.73
Capital Work in Progress 0.00 0.00 0.00
Investments 63.44 63.51 58.51
Current Assets, Loans & Advances
Inventories 64.99 53.04 38.05
Sundry Debtors 116.80 97.66 78.34
Cash and Bank 15.59 10.62 9.24
Loans and Advances 146.36 98.83 52.72
Total Current Assets 343.74 260.15 178.35
Current Liabilities and Provisions
Current Liabilities 68.74 40.34 44.37
Provisions 1.26 3.06 2.68
Net Current Assets 273.74 216.75 131.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 359.87 306.96 223.43