Online
Zodiac Clothing Company
BSE: 521163 | NSE: ZODIACLOTH | ISIN: INE206B01013 | Textiles - Readymade Apparels
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 3.43 | 4.18 | 8.36 | 8.36 | 8.39 | |||||
| Equity Share Capital | 3.43 | 4.18 | 8.36 | 8.36 | 8.39 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 52.36 | 84.51 | 84.25 | 92.28 | 106.65 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 55.79 | 88.69 | 92.61 | 100.64 | 116.80 | |||||
| Secured Loans | 16.34 | 15.40 | 22.20 | 29.07 | 23.15 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 16.34 | 15.40 | 22.20 | 29.07 | 23.15 | |||||
| Total Liabilities | 72.13 | 104.09 | 114.81 | 129.71 | 139.95 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 22.03 | 31.22 | 44.57 | 51.77 | 58.69 | |||||
| Less: Accum. Depreciation | 5.20 | 9.10 | 11.35 | 14.87 | 18.46 | |||||
| Net Block | 16.83 | 22.12 | 33.22 | 36.90 | 40.23 | |||||
| Capital Work in Progress | 7.80 | 5.29 | 0.61 | 1.17 | 2.27 | |||||
| Investments | 17.10 | 44.72 | 27.58 | 27.19 | 29.90 | |||||
| Inventories | 23.51 | 25.53 | 34.39 | 35.57 | 47.20 | |||||
| Sundry Debtors | 22.30 | 14.94 | 15.79 | 21.51 | 18.04 | |||||
| Cash and Bank Balance | 1.68 | 1.60 | 2.03 | 2.42 | 2.70 | |||||
| Total Current Assets | 47.49 | 42.07 | 52.21 | 59.50 | 67.94 | |||||
| Loans and Advances | 12.49 | 20.25 | 34.81 | 36.31 | 40.25 | |||||
| Fixed Deposits | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | |||||
| Total CA, Loans & Advances | 59.98 | 62.35 | 87.06 | 95.85 | 108.23 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 21.72 | 26.40 | 27.64 | 29.58 | 33.66 | |||||
| Provisions | 7.95 | 4.01 | 6.01 | 1.80 | 7.03 | |||||
| Total CL & Provisions | 29.67 | 30.41 | 33.65 | 31.38 | 40.69 | |||||
| Net Current Assets | 30.31 | 31.94 | 53.41 | 64.47 | 67.54 | |||||
| Miscellaneous Expenses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 72.12 | 104.07 | 114.82 | 129.73 | 139.94 | |||||
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| Contingent Liabilities | 4.62 | 6.73 | 6.95 | 9.19 | 10.41 | |||||
| Book Value (Rs) | 162.61 | 212.11 | 110.75 | 120.35 | 137.17 | |||||
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| Source : Asian CERC | ||||||||||
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