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Zicom Electronic Security Systems Ltd.

BSE: 531404 Sector: Engineering
NSE: ZICOM ISIN Code: INE871B01014
BSE 00:00 | 17 Apr 2020 Zicom Electronic Security Systems Ltd
NSE 05:30 | 01 Jan 1970 Zicom Electronic Security Systems Ltd

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OPEN 0.83
PREVIOUS CLOSE 0.83
VOLUME 800
52-Week high 4.13
52-Week low 0.83
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.83
Buy Qty 150.00
Sell Price 0.85
Sell Qty 293.00
OPEN 0.83
CLOSE 0.83
VOLUME 800
52-Week high 4.13
52-Week low 0.83
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.83
Buy Qty 150.00
Sell Price 0.85
Sell Qty 293.00
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Zicom Electronic Security Systems Ltd. (ZICOM) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 17.00 12.70 12.70
Reserves 136.17 114.76 112.69
Total Shareholders Funds 153.17 127.46 125.39
Secured Loans 47.05 53.83 63.75
Unsecured Loans 1.12 0.16 0.51
Total Debt 48.17 53.99 64.26
Total Liabilities 201.34 181.45 189.65
Application of Funds
Gross Block 66.48 66.14 91.53
Capital Work in Progress 0.00 0.00 0.40
Investments 53.90 33.05 18.32
Current Assets, Loans & Advances
Inventories 31.12 31.32 23.87
Sundry Debtors 63.57 51.03 26.20
Cash and Bank 12.45 7.66 18.31
Loans and Advances 44.48 39.58 66.64
Total Current Assets 151.62 129.59 135.02
Current Liabilities and Provisions
Current Liabilities 42.79 28.23 38.76
Provisions 2.50 1.62 1.60
Net Current Assets 106.33 99.74 94.66
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 201.34 181.45 189.65

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