BSE Live
Nov 07, 16:01Prev. Close
96.30
Open Price
98.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:56Prev. Close
96.22
Open Price
96.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 236.62 | 282.66 | 268.07 | 279.50 | 242.82 | |
| Total Reserves and Surplus | 236.62 | 282.66 | 268.07 | 279.50 | 242.82 | |
| Total Shareholders Funds | 259.09 | 303.96 | 287.59 | 299.02 | 262.34 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.72 | 0.83 | 7.05 | 8.93 | 7.25 | |
| Deferred Tax Liabilities [Net] | 6.53 | 0.00 | 0.00 | 1.89 | 3.31 | |
| Other Long Term Liabilities | 56.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.01 | 0.03 | 0.01 | 0.06 | 1.59 | |
| Total Non-Current Liabilities | 79.45 | 0.86 | 7.07 | 10.87 | 12.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 42.99 | 60.77 | 57.63 | 48.10 | 63.76 | |
| Trade Payables | 22.55 | 22.03 | 36.92 | 29.70 | 33.44 | |
| Other Current Liabilities | 41.36 | 20.14 | 18.85 | 19.59 | 20.12 | |
| Short Term Provisions | 1.40 | 1.19 | 2.58 | 2.73 | 4.13 | |
| Total Current Liabilities | 108.30 | 104.14 | 115.98 | 100.12 | 121.44 | |
| Total Capital And Liabilities | 446.85 | 408.95 | 410.64 | 410.01 | 395.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 191.10 | 125.90 | 132.70 | 139.85 | 140.10 | |
| Intangible Assets | 2.11 | 2.46 | 1.88 | 2.27 | 1.97 | |
| Capital Work-In-Progress | 1.87 | 2.83 | 2.56 | 2.29 | 5.06 | |
| Fixed Assets | 195.08 | 131.19 | 137.47 | 144.72 | 147.51 | |
| Non-Current Investments | 26.63 | 42.95 | 48.80 | 67.61 | 61.17 | |
| Deferred Tax Assets [Net] | 15.72 | 2.49 | 3.17 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.55 | 15.92 | 14.23 | 15.06 | 36.50 | |
| Other Non-Current Assets | 16.59 | 19.63 | 18.49 | 17.63 | 0.03 | |
| Total Non-Current Assets | 263.57 | 212.18 | 222.16 | 245.02 | 245.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.65 | 10.84 | 7.11 | 4.67 | 2.79 | |
| Inventories | 88.23 | 87.24 | 79.25 | 71.42 | 79.31 | |
| Trade Receivables | 17.51 | 23.09 | 29.25 | 22.62 | 31.07 | |
| Cash And Cash Equivalents | 22.03 | 19.35 | 12.69 | 13.91 | 13.07 | |
| Short Term Loans And Advances | 22.36 | 11.58 | 10.41 | 13.13 | 23.85 | |
| OtherCurrentAssets | 31.50 | 44.67 | 49.76 | 39.24 | 0.65 | |
| Total Current Assets | 183.27 | 196.78 | 188.48 | 164.99 | 150.73 | |
| Total Assets | 446.85 | 408.95 | 410.64 | 410.01 | 395.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.13 | 26.03 | 16.85 | 11.89 | 17.58 | |
| 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 | 18.46 | 21.29 | 22.15 | 49.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 1.65 | 10.84 | 7.11 | 4.67 | 2.79 |
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