| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Zylog Systems Limited |
|
Particulars |
As of 31 March 2016 |
As of 31 March 2015 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Tangible assets |
41.17 |
210.48 |
|
Intangible assets |
4.27 |
204.20 |
|
Capital work-in-progress |
- |
8.92 |
|
Intangible assets under development |
- |
54.47 |
|
Non-current investments |
14.05 |
27.92 |
|
Deferred tax assets (Net) |
13.24 |
- |
|
Long-term loans and advances |
3.59 |
25.22 |
|
Other Non current Assets |
5.40 |
16.31 |
|
|
81.71 |
547.51 |
|
Current assets |
|
|
|
Current investments |
0.01 |
0.01 |
|
Inventories |
0.45 |
0.76 |
|
Trade receivables |
66.03 |
165.64 |
|
Cash and bank balances |
23.60 |
27.12 |
|
Short-term loans and advances |
1.06 |
341.65 |
|
Other current assets |
2.69 |
74.01 |
|
|
93.84 |
609.19 |
|
TOTAL |
175.55 |
1,156.71 |
|
EQUITY AND LIABILITIES |
|
|
|
Shareholders’ funds |
|
|
|
Share capital |
29.50 |
29.50 |
|
Reserves and surplus |
-982.41 |
-210.83 |
|
|
-952.91 |
-181.33 |
|
Non-current liabilities |
|
|
|
Long-term borrowings |
30.60 |
151.76 |
|
Deferred tax liabilities (Net) |
- |
16.30 |
|
Long-term provisions |
4.26 |
5.46 |
|
Other Non-Current Liabilities |
- |
0.18 |
|
|
34.86 |
173.70 |
|
Current liabilities |
|
|
|
Short-term borrowings |
983.44 |
779.90 |
|
Trade payables |
23.78 |
36.80 |
|
Short-term provisions |
3.07 |
11.10 |
|
Other current liabilities |
83.30 |
336.54 |
|
|
1,093.60 |
1,164.34 |
|
TOTAL |
175.55 |
1,156.71 |
|
PARTICULARS |
2016 |
2015 |
|
Revenue from operations |
228.80 |
411.01 |
|
Other income |
3.01 |
21.03 |
|
Total Revenue |
231.81 |
432.05 |
|
Expenses : |
|
|
|
Employee Benefit Expenses |
43.21 |
149.70 |
|
Project related expenses |
123.37 |
186.43 |
|
Operation and other Expenses |
62.70 |
82.53 |
|
Finance Cost |
0.50 |
15.56 |
|
Depreciation / Amortisation |
16.56 |
174.07 |
|
Total Expenses |
246.33 |
608.30 |
|
Profit Before Exceptional, Prior Period and Extraordinary items |
-14.52 |
-176.25 |
|
Exceptional Item |
- |
- |
|
Profit Before Prior Period and Extraordinary items |
-14.52 |
-176.25 |
|
Prior Period Item |
206.61 |
1.06 |
|
Profit Before Extraordinary items |
-221.13 |
-177.31 |
|
Extraordinary Item |
- |
468.94 |
|
Profit Before Tax |
-221.13 |
-646.26 |
|
Less: Tax expense |
|
|
|
Current tax |
3.95 |
2.19 |
|
Less:- Minimum Alternate Tax Credit Entitlement |
- |
- |
|
Net Current Tax |
3.95 |
2.19 |
|
Relating to Previous Years |
-0.49 |
- |
|
Deferred tax |
-29.54 |
-11.15 |
|
Total Tax Expense |
-26.08 |
-8.96 |
|
Particulars |
20.16 |
20.15 |
|
Net profit after tax, before share of profit of associates |
-195.05 |
-637.29 |
|
Share of profit of associates |
- |
- |
|
Profit / (Loss) for the Period from discontinuing Operations |
-195.05 |
-637.29 |
|
Net profit after share of profit of associates |
-195.05 |
-637.29 |
|
No. of Equity shares (Face Value Rs. 5/- share) |
5,89,928.40 |
5,89,928.40 |
|
Earnings per equity share: |
|
|
|
Basic |
-33.06 |
-108.03 |
|
Diluted |
-33.06 |
-108.03 |
|
Particulars |
31st March 2016 |
31 March 2015 |
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Profit before Taxation |
-221.13 |
-646.26 |
|
Adjustments for: |
|
|
|
Depreciation and Amortisation expenses |
16.56 |
173.96 |
|
Unrealized foreign currency (gain)/ loss |
- |
0.18 |
|
Bad debts are written off |
- |
0.22 |
|
Discarded tangible assets (written off) |
- |
19.45 |
|
Dividend income |
- |
-0.00 |
|
Interest expenses |
0.50 |
15.56 |
|
Interest income |
-0.07 |
-0.14 |
|
Prior period adjustments |
- |
0.73 |
|
|
16.98 |
209.97 |
|
Operating profit before working capital changes |
-204.14 |
-436.29 |
|
Adjustments for changes in working capital: |
|
|
|
(Increase)/Decrease in Inventories |
0.31 |
0.71 |
|
(Increase)/Decrease in Trade Receivables |
99.61 |
452.01 |
|
(Increase)/Decrease in Short term Loans and advances and other current assets |
422.85 |
41.49 |
|
(Increase)/Decrease in Long term loans and advances |
21.63 |
0.80 |
|
Increase/(Decrease) in Other payables |
-262.65 |
-124.00 |
|
Increase/(Decrease) in Trade payables |
-13.02 |
-22.17 |
|
|
268.72 |
348.84 |
|
Cash generated from operations before tax adjustments |
64.58 |
-87.45 |
|
Taxes paid |
-3.46 |
-2.13 |
|
Net cash from operating activities |
61.12 |
-89.58 |
|
CASH FLOW FROM INVESTING ACTIVITIES |
- |
- |
|
Purchase of Tangible Assets |
-1.05 |
-0.33 |
|
Purchase of Intangible Assets |
-1.59 |
-1.42 |
|
Impairment of assets |
72.42 |
- |
|
Interest receieved |
0.07 |
0.14 |
|
Decrease in Intangible assets under development |
- |
-2.45 |
|
Increase in Capital work- in- progress |
63.39 |
- |
|
Amount transferred to reserves for the useful lives over assets |
-290.21 |
- |
|
Investment in subsidiaries |
13.88 |
- |
|
Dividend income |
- |
0.00 |
|
Proceeds/(investment) in Non current Deposits |
- |
-0.00 |
|
Net cash used in investing activities |
-143.09 |
-4.05 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Proceeds from issue of Long-term Borrowings |
- |
13.22 |
|
Repayment of Long-term Borrowings |
-121.16 |
-122.38 |
|
Proceeds from Short-term Borrowings |
203.54 |
214.41 |
|
Repayment of Short-term Borrowings |
- |
-5.27 |
|
Interest paid |
-0.50 |
-15.56 |
|
Issue of Common stock in consolidated subsidiary |
- |
- |
|
Net cash used in financing activities |
81.89 |
84.41 |
|
Net (Decrease)/Increase in Cash and Cash Equivalents |
-0.08 |
-9.22 |
|
Opening Cash and Cash Equivalents |
27.12 |
31.18 |
|
Exchange difference on translation of foreign currency cash and cash equivalents |
-3.43 |
5.16 |
|
Closing Cash and Cash Equivalents |
23.60 |
27.12 |
|
Particulars |
31-Mar-16 |
31-Mar-15 |
|
Debtors turnover (in days) |
185 |
147 |
|
Current ratio (%) |
0.09 |
0.52 |
|
Cash and equivalents / total assets (%) |
13.45 |
2.34 |
|
Cash and equivalents / total revenue (%) |
10.32 |
6.6 |
|
Cash and equivalents / total cash expenses (%) |
10.27 |
6.25 |
|
Depreciation / average gross block (%) |
1.53 |
14.27 |
|
Operating profit / total revenue (%) |
-1.86 |
-0.21 |
|
Particulars |
2016 |
2015 |
|
Dividend per Share |
- |
- |
|
Retained Earnings (In Rs. Crores) |
-982.41 |
-210.83 |
Revenue Decline and Cost Management : Revenue decreased from 432.05 Cr. in 2015 to 231.81Cr. in 2016 due to reduced operational income. However, effective cost management led to lower project and operational expenses.
Exceptional Item Impact : In 2016, a significant extraordinary item led to a notable negative impact on profit before tax, resulting in -221.13 Cr.
Tax Expenses and Net Profit : Both current and deferred tax expenses decreased in 2016 compared to 2015. Despite this, net profit after tax declined due to the influence of the exceptional item on profit before tax.
Earnings per Equity Share : Earnings per equity share, both basic and diluted, were notably negative in 2016, indicating a loss per share during the year.
Shareholder Equity and Shares Outstanding : The number of equity shares remained constant at 5,89,928.40 in both 2015 and 2016, with a face value of Rs. 5 per share. This indicates stability in the company 's equity structure during this period.
