Value Investing through Gurus model portfolios. | Equity School | - Z - Zylog Systems Ltd

You are here: Home

Balance Sheet of Zylog Systems Ltd

Balance Sheet of Zylog Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.45	12.85	10.42	10.42	10.42
Reserves & Surplus	390.62	203.60	93.05	57.71	40.82
Total Shareholders Funds	407.07	216.45	103.47	68.13	51.24
Secured Loans	56.80	59.38	37.95	15.70	11.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	56.80	59.38	37.95	15.70	11.10
Total Liabilities	463.87	275.83	141.42	83.83	62.34
APPLICATION OF FUNDS:
Gross Block	134.94	82.95	74.22	41.23	39.09
Less: Accum. Depreciation	56.17	45.85	36.43	26.96	20.18
Net Block	78.77	37.10	37.79	14.27	18.91
Capital Work in Progress	0.10	6.87	0.00	0.00	0.00
Investments	34.40	20.85	0.56	0.44	0.06
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	187.42	105.61	76.25	43.23	27.94
Cash and Bank Balance	109.63	80.62	29.90	16.32	13.91
Loans and Advances	99.90	44.95	12.90	14.00	3.69
Current Liabilities	29.32	14.93	12.27	1.54	0.20
Provisions	17.03	5.24	3.71	2.89	1.97
Net Current Assets	350.60	211.01	103.07	69.12	43.37
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	463.87	275.83	141.42	83.83	62.34
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham