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 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 |
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