Zicom Electronic Security Systems Ltd.

1.77 ▼0%

13 December 2021, 04:00:00 PM

Company Profile

No Overview found

Zicom Electronic Security Systems Ltd. Delivery

Delivered Qty
Traded Qty

No Deliveries found

Zicom Electronic Security Systems Ltd. Performance

1 Day
1 Week
1 Month
3 Month
6 Month
1 Year
2 Year
5 Year
-54.62%
10 Year
-97.63%

Zicom Electronic Security Systems Ltd. Fundamental Ratios

9 years 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03
Return on Equity (%) 11.88 17.16 17.5 16.93 -2.86 -72.42 -429.71 0 0
Return on Capital Employed (%) 11.01 14.69 12.87 13.99 6.39 -13.73 -35.26 -46.51 -72.26
Return on Assets (%) 5.34 6.77 5.58 5.14 -0.82 -16.65 -30.35 -32 -34.63

Zicom Electronic Security Systems Ltd. Balance Sheet

Particulars 10 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2020-09* Rs. Cr.
Shh. Funds 189 242 268 368 364 247 -88 -319 -840 -838
Non Curr. Liab. 17 137 155 158 130 190 189 99 164 154
Curr. Liab. 186 269 459 595 825 811 846 896 967 975
Minority Int. 21 30 38 39 41 34 27 16 3 3
Equity & Liab. 412 678 921 1,160 1,360 1,282 973 693 295 294
Non Curr. Assets 85 161 196 212 212 189 161 143 48 47
Curr. Assets 327 517 724 948 1,147 1,093 813 550 247 247
Misc. Exp. not W/O
Total Assets 412 678 921 1,160 1,360 1,282 973 693 295 294

Zicom Electronic Security Systems Ltd. Profit and Loss

Particulars 10 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2020-12 Rs. Cr. TTM
Net Sales 484 691 926 1,108 1,118 713 266 88 66 28
Other Income 2 2 3 5 4 2 3 0 2 2
Total Income 486 694 929 1,113 1,122 715 269 88 68 29
Total Expenditure -434 -609 -818 -968 -1,024 -807 -510 -336 -142 -93
PBIDT 52 85 111 145 98 -92 -241 -247 -74 -63
Interest -14 -25 -35 -54 -71 -88 -62 -48 -27 0
Depreciation -14 -18 -25 -31 -36 -43 -37 -34 -64 -54
Taxation -1 -5 -2 -7 -2 3 -2 3 -2 4
Exceptional Items -2 -5 60 -3
PAT 21 37 45 54 -10 -220 -342 -267 -171 -113
Minority Interest -4 -7 -3 -3 0 7 7 13 2 0
Share Associate
Other Related Items 20 0 0
Consolidated Net Profit 17 30 62 51 -11 -213 -335 -254 -169 -113
Adjusted EPS 13 18 35 25 -5 -52 -81 -62 -41 -27

Zicom Electronic Security Systems Ltd. Cash Flow

Particulars 10 years 2011-03 Rs. Cr. 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Cash Fr. Operatn. -114 -16 -42 3 -52 11 -66 49 99 -268
Cash Fr. Inv. 4 -9 -94 -59 -44 -37 -7 -8 -17 33
Cash Fr. Finan. 107 20 160 72 114 30 62 -59 -86 185
Net Change -3 -5 24 16 18 4 -10 -18 -4 -49
Cash & Cash Eqvt 31 26 50 66 84 88 77 59 56 6

Zicom Electronic Security Systems Ltd. Shareholding Pattern

9 Qtrs 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%)
Promoter 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38
Public 95.62 95.62 95.62 95.62 95.62 95.62 95.62 95.62 95.62
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 51.18 51.18 51.18 51.26 51.26 51.26 51.26 51.26 51.26
No. of Shareholders (in Lacs)

Zicom Electronic Security Systems Ltd. Announcements

Wed, 03 Jan 2024
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
The resolutions put to vote were not approved with requisite majority by the CoC
Wed, 27 Sep 2023
Board Meeting Outcome for Outcome Of The Board Meeting Of Zicom Electronic Security Systems- Under Corporate Insolvency Resolution Process ('Company')
the Board Meeting was conducted on Wednesday September 27 2023 wherein the following matters were considered: 1. Update on the Corporate Insolvency Resolution Process of the Corporate Debtor- Board took note of an update of the corporate insolvency resolution process of the Company and also status of the compliances including the adequate steps to be undertaken with an intent to adhere to the applicable provisions of the law.The Board Meeting concluded at 04.00 PM.
Fri, 01 Sep 2023
Corporate Insolvency Resolution Process (CIRP)-Filing of Resolution plan with Tribunal
The undersigned would like to inform you that an application has been filed before the NCLT Mumbai Bench seeking an approval of the Resolution Plan under Section 30(6) read with Section 31 of the Code read with Regulation 39 of the CIRP Regulations. The said application is yet to be listed for first hearing.

Zicom Electronic Security Systems Ltd. Technical Scans

No Scans Found