Indian Company Master Data Made Simple

Zylog Systems Limited

Incorporated in 1995, Zylog Systems Limited has a history spanning 3 decades. The company is identified by CIN L30006TN1995PLC031651 and reg. no. 31651. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹40.00 crore. Paid-up capital for the company equals ₹29.50 crore.

The company’s main operations are related to manufacture of office; accounting and computing machinery. Zylog Systems Limited’s registered office is at 155;thiruvalluvar Salai; Kumaran Nagar ; Sholinganallur; Chennai; Tamil Nadu; 600119; India. The firm is registered with liquidation status in the official records. All official communications can be sent to [email protected].

Company Overview

CIN
L30006TN1995PLC031651
Date of Incorporation
01/06/1995
Company Status
Liquidation
RoC
Registration Number
031651
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹29,49,64,200.00
Activity
Manufacture Of Office; Accounting And Computing Machinery
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹8,778.75L₹7,640.28L₹6,627.02L₹1,287.75L₹0.00L
Investment Properties₹2,692.10L₹2,133.35L₹957.80L₹768.06L₹0.00L
Accumulated Depreciation-₹3,317.44L-₹2,405.55L-₹1,797.78L-₹1,536.19L₹0.00L
Total Liabilities Net Minority Interest₹18,700.77L₹16,968.47L₹14,613.36L₹12,143.08L₹0.00L
Tangible Book Value₹96,939.90L₹79,193.67L₹48,489.16L₹37,428.23L₹0.00L
Long Term Debt₹8,297.87L₹7,041.98L₹4,539.56L₹371.31L₹0.00L
Long Term Provisions₹90.22L₹52.32L₹0.00L₹0.00L₹0.00L
Goodwill₹583.01L₹583.01L₹583.01L₹589.69L₹0.00L
Current Debt And Capital Lease Obligation₹293.80L₹23.49L₹0.00L₹6.29L₹0.00L
Machinery Furniture Equipment₹6,992.43L₹6,400.38L₹2,796.69L₹2,656.70L₹0.00L
Total Assets₹1,16,531.63L₹97,020.19L₹63,896.19L₹50,255.34L₹0.00L
Total Equity Gross Minority Interest₹97,830.86L₹80,051.72L₹49,282.83L₹38,112.26L₹0.00L
Gross PPE₹10,661.86L₹10,312.40L₹6,054.63L₹5,263.07L₹0.00L
Total Capitalization₹1,05,865.81L₹86,855.03L₹53,611.73L₹38,389.30L₹0.00L
Common Stock₹5,553.08L₹5,553.08L₹4,700.00L₹1,175.00L₹0.00L
Total Debt₹8,598.98L₹7,065.47L₹4,539.56L₹377.60L₹0.00L
Goodwill And Other Intangible Assets₹628.04L₹619.38L₹583.01L₹589.76L₹0.00L
Other Equity Interest₹92,014.86L₹74,259.96L₹0.00L-₹0.01L-₹0.01L
Other Non Current Liabilities₹75.31L₹246.95L₹1,691.36L₹299.99L₹0.00L
Capital Stock₹5,553.08L₹5,553.08L₹4,700.00L₹1,175.00L₹0.00L
Additional Paid In Capital₹15,450.08L₹15,499.49L₹75.00L₹75.00L₹0.00L
Total Non Current Assets₹41,577.51L₹37,842.45L₹23,851.26L₹8,779.49L₹0.00L
Invested Capital₹1,06,159.60L₹86,878.52L₹53,611.73L₹38,389.30L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,773.70L₹9,400.72L₹8,485.04L₹8,992.35L₹0.00L
Net Tangible Assets₹96,939.90L₹79,193.67L₹48,489.16L₹37,428.23L₹0.00L
Cash And Cash Equivalents₹9,429.78L₹4,071.57L₹8,167.47L₹6,105.29L₹0.00L
Prepaid Assets₹11,772.65L₹8,566.29L₹3,583.68L₹2,329.91L₹0.00L
Stockholders Equity₹97,567.94L₹79,813.05L₹49,072.17L₹38,017.99L₹0.00L
Other Short Term Investments₹1,343.92L₹5,329.15L₹317.57L₹2,887.06L₹0.00L
Share Issued₹555.31L₹555.31L₹555.31L₹555.31L₹0.00L
Current Assets₹74,954.14L₹59,177.75L₹40,044.93L₹41,475.85L₹0.00L
Working Capital₹65,032.12L₹49,849.56L₹32,058.59L₹30,620.52L₹0.00L
Ordinary Shares Number₹555.31L₹555.31L₹555.31L₹555.31L₹0.00L
Current Debt₹293.79L₹23.49L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹8,305.18L₹7,041.98L₹4,539.56L₹371.31L₹0.00L
Current Liabilities₹9,922.02L₹9,328.19L₹7,986.34L₹10,855.33L₹0.00L
Net PPE₹7,344.42L₹7,906.85L₹4,256.85L₹3,726.88L₹0.00L
Retained Earnings₹76,344.51L₹58,545.72L₹44,061.91L₹36,559.81L₹0.00L
Construction In Progress₹1,098.06L₹1,304.36L₹402.81L₹30.32L₹0.00L
Common Stock Equity₹97,567.94L₹79,813.05L₹49,072.17L₹38,017.99L₹0.00L
Other Non Current Assets₹1,118.16L₹1,304.36L₹67.34L-₹0.05L₹0.00L
Other Intangible Assets₹45.03L₹36.37L₹0.07L₹0.07L₹0.00L
Other Properties₹6,246.36L₹6,602.49L₹0.00L₹0.00L₹0.00L
Inventory₹4,880.28L₹8,886.03L₹10,475.91L₹5,412.85L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹5,358.22L-₹2,252.72L₹2,062.17L₹1,062.20L
Financing Cash Flow₹85.31L₹17,619.79L₹3,784.12L₹276.40L
Free Cash Flow₹2,719.37L-₹14,876.87L-₹450.07L₹835.79L
Investing Cash Flow₹1,919.13L-₹8,280.92L-₹2,141.79L-₹1,477.91L
End Cash Position₹9,429.78L₹4,071.57L₹8,167.47L₹6,105.29L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.02L₹0.00L₹0.00L
Capital Expenditure-₹634.41L-₹3,285.28L-₹869.91L-₹1,427.92L
Beginning Cash Position₹4,071.57L₹6,324.29L₹6,105.30L₹5,043.09L
Operating Cash Flow₹3,353.78L-₹11,591.59L₹419.84L₹2,263.71L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹18.45L₹40.00L₹36.84L₹36.44L
Net Income From Continuing Operation Net Minority Interest₹18,354.10L₹15,238.31L₹10,768.74L₹7,892.83L
EBITDA₹26,155.07L₹21,332.55L₹15,136.00L₹11,003.79L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹72,133.13L₹59,503.13L₹39,143.19L₹24,985.87L
Operating Revenue₹96,583.15L₹79,331.08L₹53,810.01L₹35,985.00L
Total Unusual Items₹33.64L₹558.84L₹0.03L₹0.15L
Tax Effect Of Unusual Items₹8.81L₹146.27L₹0.01L₹0.04L
Total Unusual Items Excluding Goodwill₹33.64L₹558.84L₹0.03L₹0.15L
Interest Income Non Operating₹1,552.56L₹914.47L₹484.34L₹319.39L
Interest Expense Non Operating₹295.15L₹0.48L₹7.79L₹2.43L
Interest Income₹1,552.56L₹914.47L₹484.34L₹319.39L
Net Income From Continuing And Discontinued Operation₹18,354.10L₹15,238.31L₹10,768.74L₹7,892.83L
General And Administrative Expense₹594.85L₹343.22L₹448.80L₹240.63L
Reconciled Depreciation₹961.85L₹653.14L₹257.54L₹215.12L
Net Income Continuous Operations₹18,378.34L₹15,266.32L₹10,885.12L₹7,892.83L
Reconciled Cost Of Revenue₹66,605.38L₹55,091.00L₹35,697.12L₹22,929.80L
Operating Income₹24,450.02L₹19,827.95L₹14,666.82L₹10,999.13L
Net Income₹18,354.10L₹15,238.31L₹10,768.74L₹7,892.83L
Diluted Average Shares₹555.31L₹518.73L₹555.31L₹555.31L
Selling And Marketing Expense₹14.45L₹45.96L₹11.48L₹0.05L
Total Other Finance Cost₹843.48L₹628.39L₹376.35L₹572.16L
Normalized Income₹18,329.27L₹14,825.74L₹10,768.72L₹7,892.72L
Net Non Operating Interest Income Expense₹413.93L₹285.60L₹100.20L-₹255.20L
Gross Profit₹29,977.77L₹24,240.08L₹18,112.89L₹13,055.20L
EBIT₹25,193.22L₹20,679.41L₹14,796.05L₹10,751.73L
Cost Of Revenue₹66,605.38L₹55,091.00L₹35,697.12L₹22,929.80L
Diluted NIAvailto Com Stockholders₹18,354.10L₹15,238.31L₹10,768.74L₹7,892.83L
Net Interest Income₹413.93L₹285.60L₹100.20L-₹255.20L
Operating Expense₹5,527.75L₹4,412.13L₹3,446.07L₹2,056.07L
Normalized EBITDA₹26,121.43L₹20,773.71L₹15,135.97L₹11,003.64L
Net Income Common Stockholders₹18,354.10L₹15,238.31L₹10,768.74L₹7,892.83L
Pretax Income₹24,898.07L₹20,678.93L₹14,788.26L₹10,749.30L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹96,583.15L₹79,331.08L₹53,810.01L₹35,985.00L
Selling General And Administration₹609.30L₹389.18L₹460.28L₹240.68L
Other Operating Expenses₹821.48L₹755.57L₹676.37L₹462.13L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹295.15L₹0.48L₹7.79L₹2.43L
Basic Average Shares₹555.31L₹518.73L₹555.31L₹555.31L
Net Income Including Noncontrolling Interests₹18,378.34L₹15,266.32L₹10,885.12L₹7,892.83L
Tax Provision₹6,519.73L₹5,412.61L₹3,903.14L₹2,856.47L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
29/01/2010Ayyavu Palanichamy Vasanthakumar02069470Nominee DirectorView other directorships
07/12/2012Mahesh Prasad Mehrotra00016768Additional DirectorView other directorships

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Address

155;thiruvalluvar Salai; Kumaran Nagar ; Sholinganallur; Chennai; Tamil Nadu; 600119; India

Frequently Asked Questions

What is the incorporation date of Zylog Systems Limited?
The incorporation date of Zylog Systems Limited is 01/06/1995.
What is the authorized share capital and paid-up capital of Zylog Systems Limited?
The authorized share capital of Zylog Systems Limited is ₹40,00,00,000.00. The paid-up capital is ₹29,49,64,200.00.
Who are the current board members & directors of Zylog Systems Limited?

The current board member of Zylog Systems Limited are:

  • Ayyavu Palanichamy Vasanthakumar
  • Mahesh Prasad Mehrotra
What is the registered address of Zylog Systems Limited?
The registered address of Zylog Systems Limited is 155;thiruvalluvar Salai; Kumaran Nagar ; Sholinganallur; Chennai; Tamil Nadu; 600119; India.
What is the Corporate Identification Number of Zylog Systems Limited?
The Corporate Identification Number of Zylog Systems Limited is L30006TN1995PLC031651.