BSE Live
Oct 29, 16:01Prev. Close
98.30
Open Price
98.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 29, 15:40Prev. Close
98.58
Open Price
99.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |
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