Balance Sheet

  • Company Name :
Zodiac Clothing Company Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 521163
  • NSE Symbol:
  • ZODIACLOTH
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE206B01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 77.40
  • Market Cap(₹Cr.):
  • 312.18
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.99 25.99 24.76 24.76 22.48
Reserves 197.30 229.92 199.18 203.26 202.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 223.29 255.91 223.94 228.02 225.00
Secured Loans 40.11 37.04 43.71 43.97 43.90
Unsecured Loans 45.92 27.14 29.44 45.88 98.13
Total Debt 86.03 64.18 73.15 89.85 142.03
Other Liabilities 0.78 0.78 0.51 0.59 0.00
Total Liabilities 310.10 320.87 297.60 318.46 367.03
APPLICATION OF FUNDS :          
Gross Block 217.40 219.35 233.24 252.78 294.51
Less: Accumulated Depreciation 79.48 104.92 110.80 104.03 103.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 137.92 114.43 122.44 148.75 190.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 1.26 1.18 0.05 1.87
Investments 64.22 84.04 50.74 36.87 28.94
Current Assets, Loans & Advances          
Inventories 59.46 59.02 67.47 76.93 88.22
Sundry Debtors 22.49 24.58 20.46 16.74 15.98
Cash and Bank Balance 0.91 0.95 0.75 1.35 5.95
Loans and Advances 33.30 30.12 30.68 28.30 34.17
Total Current Assets 116.16 114.67 119.36 123.31 144.32
Less : Current Liabilities and Provisions          
Current Liabilities 43.98 31.11 36.62 32.17 37.78
Provisions 0.75 0.53 0.96 0.85 1.34
Total CL & Provisions 44.73 31.64 37.58 33.02 39.12
Net Current Assets 71.43 83.04 81.78 90.29 105.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.65 15.65 15.65 15.65 21.09
Deferred Tax Liability 0.00 0.00 0.00 0.00 5.37
Net Deferred Tax 15.65 15.65 15.65 15.65 15.72
Other Assets 20.88 22.46 25.81 26.83 24.41
Total Assets 310.11 320.88 297.60 318.45 367.03
Contingent Liabilities 11.46 13.53 13.53 14.53 15.46