Balance Sheet

ZYLOG SYSTEMS LTD.

NSE : ZYLOGBSE : 532883ISIN CODE : INE225I01026Industry : IT - SoftwareHouse : Private
BSE0.670 (0 %)
PREV CLOSE ( ) 0.67
OPEN PRICE ( ) 0.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 320
TODAY'S LOW / HIGH ( )0.67 0.67
52 WK LOW / HIGH ( )0.61 0.84
NSE0.350 (0 %)
PREV CLOSE( ) 0.35
OPEN PRICE ( ) 0.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3154
TODAY'S LOW / HIGH( ) 0.35 0.35
52 WK LOW / HIGH ( )0.35 0.75
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital294.96294.96294.96164.46164.46
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued294.96294.96294.96164.46164.46
    Equity Paid Up294.96294.96294.96164.46164.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-9824.09-2108.303815.968951.278925.57
    Securities Premium2967.402967.402967.401784.291784.29
    Capital Reserves-17.40-704.56-487.070.000.00
    Profit & Loss Account Balance-8177.93-5533.1619.095937.975891.30
    General Reserves-4783.861071.941071.941071.941071.94
    Other Reserves187.7090.08244.59157.07178.03
Reserve excluding Revaluation Reserve-9878.93-2067.913815.968951.278925.57
Revaluation reserve54.85-40.390.000.000.00
Shareholder's Funds-9529.12-1813.334110.929115.749090.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans305.991517.583127.373130.232577.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001513.443588.154027.633121.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured305.994.13-460.78-897.41-543.78
Unsecured Loans0.000.00246.860.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00246.860.000.00
Deferred Tax Assets / Liabilities-132.39162.98274.48222.5355.65
    Deferred Tax Assets132.390.00329.960.803.87
    Deferred Tax Liability0.00162.98604.43223.3359.52
Other Long Term Liabilities0.001.821.821.772.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.6054.6382.9192.3439.59
Total Non-Current Liabilities216.211737.003733.443446.862675.06
Current Liabilities
Trade Payables237.80368.021108.07945.951025.84
    Sundry Creditors237.80368.021108.07945.951025.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities833.053365.443082.073079.701311.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0018.3918.3933.4037.30
    Interest Accrued But Not Due268.35945.17660.62351.7035.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.00222.35222.35329.0079.88
    Other Liabilities564.692179.532180.712365.601159.24
Short Term Borrowings9834.407798.966473.265909.774403.42
    Secured ST Loans repayable on Demands8198.696438.905746.115309.134403.42
    Working Capital Loans- Sec23.1722.7122.7120.5919.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1612.551337.36704.44580.04-19.93
Short Term Provisions93.56110.97114.10208.05317.85
    Proposed Equity Dividend0.000.000.000.00164.46
    Provision for Corporate Dividend Tax0.000.000.000.0026.68
    Provision for Tax62.810.000.00169.36126.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.74110.97114.1038.690.00
Total Current Liabilities10998.8011643.3910777.5010143.477058.97
Total Liabilities1685.8811567.0618621.8522706.0618824.07
ASSETS
Gross Block10501.3911180.2612868.9212131.747464.83
Less: Accumulated Depreciation10047.037033.456317.274166.942583.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block454.364146.816551.657964.804880.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0089.2189.211817.27564.04
Non Current Investments140.46279.22122.4071.5267.26
Long Term Investment140.46279.22122.4071.5267.26
    Quoted140.46279.22122.4071.5267.26
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances35.8964.4364.43193.72117.34
Other Non Current Assets53.98350.77359.891106.441580.04
Total Non-Current Assets684.685475.137707.8011485.787366.95
Current Assets Loans & Advances
Currents Investments0.070.070.060.060.46
    Quoted0.070.070.060.060.46
    Unquoted0.000.000.000.000.00
Inventories4.547.6214.7029.4516.31
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.547.6214.7029.4516.31
Sundry Debtors660.311656.386635.927162.977220.57
    Debtors more than Six months4830.535175.452277.881207.30788.63
    Debtors Others519.221170.374358.055957.866435.13
Cash and Bank236.05271.22311.82873.882009.57
    Cash in hand0.871.271.750.621.38
    Balances at Bank235.18269.95310.08873.262008.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets35.68956.28916.702187.901931.89
    Interest accrued on Investments0.0043.7141.7336.1330.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.83216.16218.55612.89574.11
    Other current_assets26.85696.41656.421538.881327.72
Short Term Loans and Advances64.553200.363034.85966.03278.33
    Advances recoverable in cash or in kind0.000.00156.98115.02274.09
    Advance income tax and TDS0.00100.79157.660.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.00733.75489.100.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances64.552365.822231.11851.014.24
Total Current Assets1001.206091.9310914.0511220.2811457.12
Net Current Assets (Including Current Investments)-9997.59-5551.46136.561076.814398.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1685.8811567.0618621.8522706.0618824.07
Contingent Liabilities5342.584068.144051.033599.452970.79
Total Debt10140.3910329.0510992.2010680.447611.69
Book Value-162.46-30.0569.69277.13552.71
Adjusted Book Value-162.46-30.0569.69277.13276.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.