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Company Information

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ZODIAC CLOTHING COMPANY LTD.

12 May 2025 | 03:52

Industry >> Textiles - Readymade Apparels

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ISIN No INE206B01013 BSE Code / NSE Code 521163 / ZODIACLOTH Book Value (Rs.) 85.61 Face Value 10.00
Bookclosure 29/09/2023 52Week High 177 EPS 0.00 P/E 0.00
Market Cap. 269.94 Cr. 52Week Low 82 P/BV / Div Yield (%) 1.21 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)259.94259.94247.60247.60224.78
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.9925.9924.7624.7622.48
Total Share Capital25.9925.9924.7624.7622.48
------------
Reserves and Surplus220.10253.19221.58231.37236.62
Total Reserves and Surplus220.10253.19221.58231.37236.62
Total Shareholders Funds246.09279.18246.34256.13259.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.002.595.368.1316.72
Deferred Tax Liabilities [Net]4.754.524.295.416.53
Other Long Term Liabilities35.4518.3518.3331.4856.19
Long Term Provisions0.120.110.090.050.01
Total Non-Current Liabilities40.3225.5728.0745.0879.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.4434.4142.1035.6142.99
Trade Payables34.2023.4028.4023.3122.55
Other Current Liabilities20.6617.7716.9623.9841.36
Short Term Provisions0.760.560.970.891.40
Total Current Liabilities96.0676.1488.4283.78108.30
------------
Total Capital And Liabilities382.47380.89362.84384.99446.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets137.91114.41123.03149.45191.10
Intangible Assets1.141.371.521.622.11
Capital Work-In-Progress5.964.252.621.281.87
Fixed Assets145.01120.04127.17152.36195.08
Non-Current Investments43.8652.3149.1530.0126.63
Deferred Tax Assets [Net]15.6515.6515.6515.6515.72
Long Term Loans And Advances10.369.7811.7411.479.55
Other Non-Current Assets24.0725.9027.5017.0616.59
Total Non-Current Assets238.94223.67231.20226.55263.57
------------
------------
CURRENT ASSETS----------
Current Investments20.6831.641.666.211.65
Inventories59.7459.4469.2876.9388.23
Trade Receivables21.0824.9221.6217.9417.51
Cash And Cash Equivalents7.5510.969.3217.6822.03
Short Term Loans And Advances0.060.040.0514.1322.36
OtherCurrentAssets34.4230.2329.7225.5631.50
Total Current Assets143.53157.22131.64158.44183.27
------------
Total Assets382.47380.89362.84384.99446.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities11.8213.8913.8914.9120.13
------------
BONUS DETAILS----------
Bonus Equity Share Capital14.8014.8014.8014.8014.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value17.4514.7811.315.036.42
Non-Current Investments Unquoted Book Value28.2440.0240.9028.0423.27
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value20.6831.641.666.211.65