ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED

Under CIRP

ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED having CIN L32109MH1994PLC083391 is 30 years , 6 month & 9 days old Public Indian Company incorporated on 01 Dec 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 500,000,000 and its paid up capital is Rs. 412,241,410. It's NIC code is 32109 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Other Electronic Components N.E.C . ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-04-2021. Directors of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED are Manohar Gopal Bidaye and Pramoud Vinayak Rao.

ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED ' Corporate Identification Number (CIN) is L32109MH1994PLC083391 and its registration number is 083391. Users may contact ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED on its Email address - investors@zicom.com Registered address of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED is Zicom House, 45, Chimbai Road, Off Hill Road, Bandra (West),,Mumbai,Maharashtra,India-400050. Current status of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

500,000,000

as on 10/06/2025

Paid Up Capital

412,241,410

as on 10/06/2025

Company Age

30 Year, 6 Months

Last Filing with ROC

4 Year, 0 Months

CIN	L32109MH1994PLC083391
Company Status	Under CIRP
Registration Number	083391
Date of Incorporation	12/01/1994
RoC	ROC Mumbai
Company Age	30 years & 199 days
Authorized Capital	₹ 500000000
Paid-up capital	₹ 412241410
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacturing Of Other Electronic Components N.E.C
Listing status	listed
Date of Last Annual General Meeting	31-03-2020
Date of Latest Balance Sheet	31-03-2020

Contact

Email ID	investors@zicom.com
Address	501, SILVER METROPOLIS, WESTERN EXPRESS HIGHWAY, GOREGAON EAST, MUMBAI Maharashtra India 400063
Website	zicom.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PRAMOUD VINAYAK RAO	08/08/2024	00010743		0 years
Director	SHANTHI SINGH CHAUHAN	06/12/2024	08608338		0 years
Director	MANOHAR GOPAL BIDAYE	12/01/1995	00010699	*****9172F	29 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CHAITRA TELENET PRIVATE LIMITED	Strike Off	2,03,000.00	2	Maharashtra
CORONET PROPERTIES AND INVESTMENTS PRIVATE LIMITED	Dissolved under section 54	1,00,000.00	2	Maharashtra
PROGRESSIVE EQUIFIN PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BARONET PROPERTIES AND INVESTMENTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SUCCESS EQUIFIN PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NAIRA EDUTECH PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
CARDIO DRUGS LIMITED	Strike Off	7,000.00	1	Maharashtra
ZICOM SAAS PRIVATE LIMITED	Active	20,00,00,000.00	2	Maharashtra
GSD PROPERTIES & TRADING PRIVATE LIMITED	Active	17,15,000.00	2	Maharashtra

Charges on assets

IDBI Bank Limited

No. of Loans: 3

Total Amount: 4,872,500,000.00 cr

DBS Bank Ltd

No. of Loans: 1

Total Amount: 90,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Bank of Baroda

No. of Loans: 3

Total Amount: 3,622,500,000.00 cr

ANZ GRINDLAYS BANK LTD

No. of Loans: 3

Total Amount: 1,066,000.00 cr

UNION BANK OF INDIA

No. of Loans: 7

Total Amount: 666,000,000.00 cr

SMALL INDL DEVE BANK OF INDIA

No. of Loans: 2

Total Amount: 110,000,000.00 cr

Union Bank of India

No. of Loans: 1

Total Amount: 90,000,000.00 cr

The Saraswat Co-operative Bank Limited

No. of Loans: 1

Total Amount: 190,000,000.00 cr

Central Bank of India

No. of Loans: 1

Total Amount: 622,500,000.00 cr

The Honkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 90,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 2

Total Amount: 750,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI Bank Limited	MIDC, Andheri (East)	2,472,500,000	12 Feb, 2016	-	-	Open
IDBI Bank Limited	MIDC, Andheri (East),	1,950,000,000	06 Feb, 2016	-	-	Open
DBS Bank Ltd	Baba Kharak Singh Marg, Connaught Place	90,000,000	19 Jun, 2016	-	-	Open
State Bank of India	N.G.N. Vaidya Marg, Fort	200,000,000	19 Sep, 2006	-	19 Apr, 2010	Closed
Bank of Baroda	S. V. Road, Andheri (West),	1,350,000,000	05 Nov, 2014	-	-	Open
ANZ GRINDLAYS BANK LTD	FORT	538,000	27 Aug, 1996	-	-	Open
ANZ GRINDLAYS BANK LTD	FORT	226,000	25 Sep, 1983	-	-	Open
UNION BANK OF INDIA	V. P. ROAD; KHAR (W)	2,500,000	28 Oct, 2003	-	21 Jun, 2004	Closed
SMALL INDL DEVE BANK OF INDIA		10,000,000	11 Jun, 1999	-	27 Feb, 2002	Closed
SMALL INDL DEVE BANK OF INDIA	COLABA	100,000,000	24 Dec, 2004	-	14 Sep, 2006	Closed
Union Bank of India	708, Pukhraj Mahal, V.P. Road, Khar ( W)	90,000,000	04 Apr, 1996	21 Dec, 2004	29 Mar, 2010	Closed
The Saraswat Co-operative Bank Limited	Ganpatrao Kadam Marg, Lower Parel,	190,000,000	20 Oct, 2015	-	-	Open
ANZ GRINDLAYS BANK LTD	FORT	302,000	25 Sep, 1996	-	-	Open
Central Bank of India	Chandermukhi, Ground Floor, Nariman Point,	622,500,000	05 Mar, 2013	-	-	Open
IDBI Bank Limited	Central Road, Opp. Tunga Paradise, MIDC, Andheri E	450,000,000	21 Feb, 2011	28 Aug, 2014	-	Open
UNION BANK OF INDIA	ANDHERI (EAST),	150,000,000	09 Mar, 2011	31 Jul, 2013	-	Open
UNION BANK OF INDIA	PALI HILL, BANDRA WEST, MUMBAI 400050	450,000,000	04 Apr, 1996	30 Jan, 2007	14 Jan, 2010	Closed
UNION BANK OF INDIA	V. P. ROAD; KHAR (W)	2,500,000	28 Aug, 1995	20 Oct, 2003	14 Jan, 2010	Closed
UNION BANK OF INDIA	V. P. ROAD; KHAR (W)	30,000,000	07 Sep, 2002	-	14 Jan, 2010	Closed
UNION BANK OF INDIA	V. P. ROAD; KHAR (W)	1,000,000	17 Sep, 1997	-	14 Jan, 2010	Closed
The Honkong and Shanghai Banking Corporation Limited		90,000,000	28 Mar, 2007	25 Jun, 2007	25 Feb, 2008	Closed
Bank of Baroda	S. V. Road, Andheri (West),	1,872,500,000	11 Feb, 2011	05 Nov, 2014	-	Open
Bank of Baroda	S. V. Road, Andheri (West),	400,000,000	29 Jul, 2010	06 Mar, 2013	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	375,000,000	15 Feb, 2008	13 May, 2010	23 Aug, 2010	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	375,000,000	08 Feb, 2008	24 May, 2010	23 Aug, 2010	Closed
UNION BANK OF INDIA	Mayani Manor,Sir M.V. Road,Andheri (East)	30,000,000	08 Feb, 2016	-	-	Open

Registered Details

CIN

L32109MH1994PLC083391

PAN

L32109MH1994PLC083391

Incorporation

29 years , 6 month

Company Email

investors@zicom.com

Paid up Capital

₹ 412,241,410

Authorised Capital

₹ 500,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacturing Of Other Electronic Components N.E.C

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Zicom Electronic Security Systems Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Zicom Electronic Security Systems Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Zicom Electronic Security Systems Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Zicom Electronic Security Systems Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Zicom Electronic Security Systems Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Zicom Electronic Security Systems Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Zicom Electronic Security Systems Limited

What is ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED ?

ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED having CIN L32109MH1994PLC083391 is 29 years , 6 month old Public Indian Company incorporated with MCA on 01 Dec 1995. ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 500,000,000 and paid-up capital is 412,241,410.

What is the CIN of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED?

CIN of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED is L32109MH1994PLC083391.

Where is ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED located?

Address of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED is Zicom house, 45, chimbai road, off hill road, bandra (west),,mumbai,maharashtra,india-400050,.

Who are the directors of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED ?

The company has 7 directors/key management personnel Pramoud Rao,shanthi Chauhan,manohar Bidaye,shanthi Chauhan,pramoud Rao,manohar Bidaye,pramoud Rao,

What is the contact details of ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED ?

Email : investors@zicom.com
Address : 501, SILVER METROPOLIS, WESTERN EXPRESS HIGHWAY, GOREGAON EAST, MUMBAI Maharashtra India 400063

What does ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED do?

ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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