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Zodiac Clothing Company Ltd.

BSE: 521163 | NSE: ZODIACLOTH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE206B01013 | SECTOR: Textiles & Apparel

BSE Live

Oct 23, 16:01
100.95 2.92 (2.98%)
Volume
AVERAGE VOLUME
5-Day
457
10-Day
395
30-Day
2,628
2,981
  • Prev. Close

    98.03

  • Open Price

    98.02

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 23, 15:46
100.50 1.76 (1.78%)
Volume
AVERAGE VOLUME
5-Day
9,381
10-Day
7,793
30-Day
22,163
30,236
  • Prev. Close

    98.74

  • Open Price

    99.68

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited