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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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 19.51 19.39 19.39 19.27 12.82  
Total Share Capital 19.51 19.39 19.39 19.27 12.82  
Reserves and Surplus 161.64 156.75 150.40 145.24 146.62  
Total Reserves and Surplus 161.64 156.75 150.40 145.24 146.62  
Total Shareholders Funds 181.15 176.14 169.79 164.51 159.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.50 0.00 0.06 0.29 0.52  
Deferred Tax Liabilities [Net] 4.80 4.62 3.80 2.93 3.09  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.20 0.95 0.99 0.86 0.58  
Total Non-Current Liabilities 8.50 5.57 4.85 4.09 4.19  
CURRENT LIABILITIES  
Short Term Borrowings 49.46 41.55 44.42 46.65 35.17  
Trade Payables 32.89 35.37 31.32 24.32 22.92  
Other Current Liabilities 14.51 13.43 9.39 11.91 11.86  
Short Term Provisions 6.26 13.67 6.71 6.80 10.38  
Total Current Liabilities 103.13 104.02 91.83 89.68 80.32  
Total Capital And Liabilities 292.77 285.74 266.46 258.27 243.96  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 94.07 85.53 81.82 62.31 53.96  
Intangible Assets 1.33 1.48 1.77 1.27 0.44  
Capital Work-In-Progress 4.71 3.30 1.39 19.25 16.02  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 101.15 90.77 85.35 83.44 71.53  
Non-Current Investments 15.85 13.85 11.35 11.35 11.35  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 30.82 30.19 27.92 25.35 23.19  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 147.82 134.81 124.63 120.15 106.07  
CURRENT ASSETS  
Current Investments 6.53 10.48 13.96 7.15 14.82  
Inventories 76.94 72.41 69.54 70.43 68.93  
Trade Receivables 28.87 32.32 27.07 18.46 21.25  
Cash And Cash Equivalents 3.00 2.85 2.96 8.70 5.46  
Short Term Loans And Advances 29.60 32.87 28.30 33.34 27.31  
OtherCurrentAssets 0.00 0.00 0.00 0.05 0.11  
Total Current Assets 144.95 150.93 141.83 138.13 137.88  
Total Assets 292.77 285.74 266.46 258.27 243.96  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.18 15.67 22.29 18.28 12.12  
CIF VALUE OF IMPORTS  
Raw Materials 43.57 47.93 40.55 37.18 38.13  
Stores, Spares And Loose Tools 6.45 6.35 6.41 3.87 5.52  
Trade/Other Goods 6.45 6.35 6.41 3.87 5.52  
Capital Goods 4.77 1.39 0.71 0.70 0.23  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 9.81 15.06 9.14 10.13 8.24  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 3.19 1.40 2.46 1.17 3.04  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 129.33 148.85 132.98 135.46 131.00  
Other Earnings 6.64 7.40 5.91 4.56 4.63  
BONUS DETAILS  
Bonus Equity Share Capital 14.80 14.80 14.80 14.80 8.39  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 72.71 65.93 69.17 66.71 59.17  
Non-Current Investments Unquoted Book Value 4.66 2.66 2.66 2.66 2.66  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 6.53 10.48 13.96 7.15 14.82  
Source : Dion Global Solutions Limited