| Balance Sheet of Zodiac Clothing Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.99 |
25.99 |
25.99 |
24.76 |
24.76 |
|
| Total Share Capital |
25.99 |
25.99 |
25.99 |
24.76 |
24.76 |
|
| Reserves and Surplus |
153.66 |
197.30 |
229.92 |
199.17 |
203.26 |
|
| Total Reserves and Surplus |
153.66 |
197.30 |
229.92 |
199.17 |
203.26 |
|
| Total Shareholders Funds |
179.65 |
223.30 |
255.91 |
223.93 |
228.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
2.59 |
5.36 |
8.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
39.52 |
35.45 |
18.35 |
18.33 |
31.48 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
39.52 |
35.45 |
20.94 |
23.69 |
39.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.21 |
40.44 |
34.41 |
42.10 |
35.61 |
|
| Trade Payables |
39.41 |
34.65 |
23.00 |
28.13 |
23.46 |
|
| Other Current Liabilities |
19.62 |
20.26 |
17.72 |
16.35 |
23.93 |
|
| Short Term Provisions |
0.54 |
0.75 |
0.53 |
0.96 |
0.85 |
|
| Total Current Liabilities |
105.78 |
96.10 |
75.66 |
87.54 |
83.85 |
|
| Total Capital And Liabilities |
324.95 |
354.84 |
352.51 |
335.16 |
351.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
123.80 |
126.10 |
105.79 |
109.62 |
135.81 |
|
| Intangible Assets |
0.97 |
1.14 |
1.37 |
1.52 |
1.62 |
|
| Capital Work-In-Progress |
1.23 |
0.01 |
1.26 |
1.18 |
0.05 |
|
| Other Assets |
10.44 |
10.68 |
7.27 |
11.29 |
11.32 |
|
| Fixed Assets |
136.44 |
137.93 |
115.69 |
123.62 |
148.81 |
|
| Non-Current Investments |
36.75 |
43.54 |
52.40 |
49.08 |
30.67 |
|
| Deferred Tax Assets [Net] |
10.29 |
15.65 |
15.65 |
15.65 |
15.65 |
|
| Long Term Loans And Advances |
0.13 |
0.10 |
0.08 |
0.10 |
11.23 |
|
| Other Non-Current Assets |
20.03 |
20.78 |
22.38 |
25.71 |
15.60 |
|
| Total Non-Current Assets |
203.64 |
218.00 |
206.20 |
214.15 |
221.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.21 |
20.68 |
31.64 |
1.66 |
6.21 |
|
| Inventories |
65.33 |
59.46 |
59.02 |
67.47 |
76.93 |
|
| Trade Receivables |
21.07 |
22.49 |
24.58 |
20.46 |
16.74 |
|
| Cash And Cash Equivalents |
1.03 |
0.91 |
0.95 |
0.75 |
1.35 |
|
| Short Term Loans And Advances |
0.09 |
0.05 |
0.03 |
0.05 |
1.75 |
|
| OtherCurrentAssets |
31.58 |
33.25 |
30.09 |
30.63 |
26.56 |
|
| Total Current Assets |
121.31 |
136.84 |
146.31 |
121.01 |
129.52 |
|
| Total Assets |
324.95 |
354.84 |
352.51 |
335.16 |
351.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.84 |
11.82 |
13.89 |
13.89 |
14.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
40.02 |
28.57 |
25.81 |
21.08 |
14.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
102.49 |
79.92 |
99.34 |
74.61 |
64.47 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
13.13 |
17.45 |
14.78 |
10.59 |
5.03 |
|
| Non-Current Investments Unquoted Book Value |
25.10 |
28.24 |
40.02 |
40.90 |
28.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2.21 |
20.68 |
31.64 |
1.66 |
6.21 |
|
Source : Dion Global Solutions Limited
