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Zicom Electronic Security Systems Ltd.

BSE: 531404 Sector: Engineering
NSE: ZICOM ISIN Code: INE871B01014
BSE 00:00 | 02 Aug Zicom Electronic Security Systems Ltd
NSE 05:30 | 01 Jan Zicom Electronic Security Systems Ltd
OPEN 1.69
PREVIOUS CLOSE 1.69
VOLUME 88950
52-Week high 2.90
52-Week low 1.04
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.69
CLOSE 1.69
VOLUME 88950
52-Week high 2.90
52-Week low 1.04
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Zicom Electronic Security Systems Ltd. (ZICOM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 41.22 41.22 41.22
Reserves -198.42 -163.52 -161.88
Total Shareholders Funds -157.20 -122.30 -120.66
Secured Loans 123.03 126.69 189.34
Unsecured Loans 25.38 13.35 0.11
Total Debt 148.41 140.04 189.45
Total Liabilities -8.79 17.74 68.79
Application of Funds
Gross Block 56.56 76.74 75.72
Capital Work in Progress 0.00 0.00 0.00
Investments 25.00 25.00 25.00
Current Assets, Loans & Advances
Inventories 0.18 3.62 26.49
Sundry Debtors 2.16 11.56 40.74
Cash and Bank 0.93 1.02 2.06
Loans and Advances 1.51 4.29 9.70
Total Current Assets 4.78 20.49 78.99
Current Liabilities and Provisions
Current Liabilities 51.74 50.99 58.89
Provisions 0.43 0.53 0.55
Net Current Assets -47.39 -31.03 19.55
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 -8.79 17.74 68.79
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