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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 29, 16:01
98.10 -0.20 (-0.20%)
Volume
AVERAGE VOLUME
5-Day
903
10-Day
655
30-Day
2,529
5
  • Prev. Close

    98.30

  • Open Price

    98.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 29, 15:40
99.50 0.92 (0.93%)
Volume
AVERAGE VOLUME
5-Day
8,471
10-Day
7,765
30-Day
21,531
2,773
  • Prev. Close

    98.58

  • Open Price

    99.99

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 179.55 220.10 253.19 221.58 231.37  
Total Reserves and Surplus 179.55 220.10 253.19 221.58 231.37  
Total Shareholders Funds 205.54 246.09 279.18 246.34 256.13  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 2.59 5.36 8.13  
Deferred Tax Liabilities [Net] 0.00 4.75 4.52 4.29 5.41  
Other Long Term Liabilities 39.52 35.45 18.35 18.33 31.48  
Long Term Provisions 0.18 0.12 0.11 0.09 0.05  
Total Non-Current Liabilities 39.69 40.32 25.57 28.07 45.08  
CURRENT LIABILITIES  
Short Term Borrowings 46.21 40.44 34.41 42.10 35.61  
Trade Payables 38.34 34.20 23.40 28.40 23.31  
Other Current Liabilities 19.70 20.66 17.77 16.96 23.98  
Short Term Provisions 0.55 0.76 0.56 0.97 0.89  
Total Current Liabilities 104.80 96.06 76.14 88.42 83.78  
Total Capital And Liabilities 350.04 382.47 380.89 362.84 384.99  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 142.10 137.91 114.41 123.03 149.45  
Intangible Assets 0.97 1.14 1.37 1.52 1.62  
Capital Work-In-Progress 1.23 5.96 4.25 2.62 1.28  
Fixed Assets 144.30 145.01 120.04 127.17 152.36  
Non-Current Investments 36.09 43.86 52.31 49.15 30.01  
Deferred Tax Assets [Net] 10.29 15.65 15.65 15.65 15.65  
Long Term Loans And Advances 7.57 10.36 9.78 11.74 11.47  
Other Non-Current Assets 23.18 24.07 25.90 27.50 17.06  
Total Non-Current Assets 221.43 238.94 223.67 231.20 226.55  
CURRENT ASSETS  
Current Investments 2.21 20.68 31.64 1.66 6.21  
Inventories 65.54 59.74 59.44 69.28 76.93  
Trade Receivables 20.64 21.08 24.92 21.62 17.94  
Cash And Cash Equivalents 7.14 7.55 10.96 9.32 17.68  
Short Term Loans And Advances 0.12 0.06 0.04 0.05 14.13  
OtherCurrentAssets 32.96 34.42 30.23 29.72 25.56  
Total Current Assets 128.61 143.53 157.22 131.64 158.44  
Total Assets 350.04 382.47 380.89 362.84 384.99  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 10.84 11.82 13.89 13.89 14.91  
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 11.31 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 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 2.21 20.68 31.64 1.66 6.21  
Source : Dion Global Solutions Limited
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