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×

Zylog Systems Annual Reports, Balance Sheet and Financials

Last Traded Price 0.01 -0.99 %

Zylog Systems Limited (ZYLOG) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Zylog Systems Limited

Zylog Systems Limited Balance Sheet (In Rs. Crores)


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

Zylog Systems Limited Profit & Loss Statement (In Rs. Crores)

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

Zylog Systems Limited Cash Flow Statement (In Rs. Crores)

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

Zylog systems Limited Key Financial Ratios

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

Zylog systems Limited share Dividend History

Particulars

2016

2015

Dividend per Share

                          -  

                          -  

Retained Earnings (In Rs. Crores)

                  -982.41

                  -210.83

Zylog systems Limited Recent Financial Performance

  1. 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.

  2. Exceptional Item Impact : In 2016, a significant extraordinary item led to a notable negative impact on profit before tax, resulting in -221.13 Cr.

  3. 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.

  4. 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.

  5. 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.

 

 

 

Zylog Systems Annual Report

2023

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