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Zicom Electronic Security Systems Ltd Balance Sheet

1.6
(3.23%)
Aug 2, 2021|03:27:53 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2019Mar-2018Mar-2017

Equity Capital

41.22

41.22

41.22

41.22

Preference Capital

0

0

0

0

Reserves

-198.42

-163.52

-161.88

205.54

Net Worth

-157.2

-122.3

-120.66

246.76

Minority Interest

Debt

127.53

126.69

189.34

173.78

Deferred Tax Liability Net

6.17

6.21

6.21

7.42

Total Liabilities

-23.5

10.6

74.89

427.96

Fixed Assets

13.6

23.77

24.24

30.34

Intangible Assets

Investments

25

25

25

56.07

Deferred Tax Asset Net

0

2.54

0

2.4

Networking Capital

-63.03

-41.73

23.59

333.31

Inventories

0.18

3.62

26.49

61.72

Inventory Days

27.95

254.3

111.61

Sundry Debtors

2.16

11.56

40.74

98.69

Debtor Days

335.48

391.11

178.47

Other Current Assets

1.51

1.75

9.7

229.57

Sundry Creditors

-41.23

-38.64

-38.12

-38.24

Creditor Days

6,403.8

365.96

69.15

Other Current Liabilities

-25.65

-20.02

-15.22

-18.43

Cash

0.93

1.02

2.06

5.84

Total Assets

-23.5

10.6

74.89

427.96

Zicom Electron. : related Articles

No Record Found

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