BSE Live
Oct 23, 16:01Prev. Close
98.03
Open Price
98.02
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 23, 15:46Prev. Close
98.74
Open Price
99.68
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Zodiac Clothing Company (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 22.48 | 21.29 | 19.52 | 19.52 | 19.52 | |
Total Share Capital | 22.48 | 21.29 | 19.52 | 19.52 | 19.52 | |
Reserves and Surplus | 202.52 | 229.03 | 224.39 | 231.97 | 157.28 | |
Total Reserves and Surplus | 202.52 | 229.03 | 224.39 | 231.97 | 157.28 | |
Total Shareholders Funds | 225.00 | 265.32 | 243.91 | 251.49 | 176.80 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 16.72 | 0.83 | 7.05 | 8.93 | 7.25 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | |
Other Long Term Liabilities | 56.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | |
Total Non-Current Liabilities | 72.91 | 0.83 | 7.05 | 8.93 | 11.75 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 42.99 | 57.47 | 57.61 | 48.10 | 57.42 | |
Trade Payables | 22.60 | 21.79 | 36.59 | 28.70 | 31.31 | |
Other Current Liabilities | 41.31 | 20.09 | 18.74 | 21.07 | 17.19 | |
Short Term Provisions | 1.34 | 1.18 | 2.51 | 2.72 | 3.25 | |
Total Current Liabilities | 108.24 | 100.52 | 115.45 | 100.59 | 109.17 | |
Total Capital And Liabilities | 406.15 | 366.67 | 366.41 | 361.01 | 297.71 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 181.34 | 117.01 | 123.87 | 130.98 | 105.64 | |
Intangible Assets | 2.11 | 2.46 | 1.88 | 2.27 | 1.97 | |
Capital Work-In-Progress | 1.87 | 2.03 | 1.98 | 2.29 | 5.06 | |
Other Assets | 7.45 | 7.60 | 7.70 | 7.85 | 0.00 | |
Fixed Assets | 192.76 | 129.10 | 135.77 | 143.69 | 113.05 | |
Non-Current Investments | 27.29 | 43.60 | 49.46 | 68.27 | 18.20 | |
Deferred Tax Assets [Net] | 15.72 | 8.08 | 7.70 | 3.52 | 0.00 | |
Long Term Loans And Advances | 9.31 | 15.92 | 14.23 | 15.06 | 32.64 | |
Other Non-Current Assets | 15.10 | 19.63 | 18.49 | 17.63 | 0.00 | |
Total Non-Current Assets | 260.18 | 216.34 | 225.64 | 248.17 | 163.89 | |
CURRENT ASSETS | ||||||
Current Investments | 1.65 | 10.84 | 7.11 | 4.67 | 2.67 | |
Inventories | 88.22 | 86.84 | 78.01 | 70.65 | 77.27 | |
Trade Receivables | 15.98 | 22.27 | 25.28 | 20.64 | 24.23 | |
Cash And Cash Equivalents | 5.95 | 4.62 | 4.13 | 2.64 | 2.36 | |
Short Term Loans And Advances | 9.01 | 1.04 | 1.47 | 0.47 | 26.64 | |
OtherCurrentAssets | 25.15 | 24.71 | 24.77 | 13.76 | 0.65 | |
Total Current Assets | 145.97 | 150.33 | 140.77 | 112.84 | 133.82 | |
Total Assets | 406.15 | 366.67 | 366.41 | 361.01 | 297.71 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 20.13 | 16.20 | 16.21 | 11.89 | 12.38 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 39.48 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 33.50 | 38.38 | 43.14 | 42.46 | 10.22 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.71 | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | 126.62 | |
Other Earnings | 104.32 | 105.79 | 115.39 | 130.56 | 10.69 | |
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 | 6.42 | 24.49 | 27.51 | 45.46 | 62.27 | |
Non-Current Investments Unquoted Book Value | 23.27 | 19.12 | 21.29 | 22.15 | 7.01 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | 1.65 | 10.84 | 7.11 | 4.67 | 2.67 |
26.08.2025
Zodiac Clothing Standalone June 2025 Net Sales at Rs 39.03 crore, up 3.53% Y-o-Y
19.06.2025
Zodiac Clothing Standalone March 2025 Net Sales at Rs 47.39 crore, up 7.08% Y-o-Y
03.03.2025
Zodiac Clothing Consolidated December 2024 Net Sales at Rs 45.74 crore, up 25.27% Y-o-Y
13.02.2025
Zodiac Clothing Standalone December 2024 Net Sales at Rs 45.62 crore, up 28.79% Y-o-Y
26.08.2025
Zodiac Clothing Standalone June 2025 Net Sales at Rs 39.03 crore, up 3.53% Y-o-Y
19.06.2025
Zodiac Clothing Standalone March 2025 Net Sales at Rs 47.39 crore, up 7.08% Y-o-Y
03.03.2025
Zodiac Clothing Consolidated December 2024 Net Sales at Rs 45.74 crore, up 25.27% Y-o-Y
13.02.2025
Zodiac Clothing Standalone December 2024 Net Sales at Rs 45.62 crore, up 28.79% Y-o-Y
24.04.2017
21.04.2017
18.04.2017
10.04.2017