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Zodiac Clothing Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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257.26 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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85.61
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52 Week High/Low (Rs.)
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155/82
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 259.94 | 259.94 | 259.94 | 247.60 | 247.60 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 350.04 | 382.47 | 380.89 | 362.84 | 384.99 |
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| 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 |
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| 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 | 21.01 | 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 | 32.59 | 34.42 | 30.23 | 29.72 | 25.56 |
| Total Current Assets | 128.61 | 143.53 | 157.22 | 131.64 | 158.44 |
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| Total Assets | 350.04 | 382.47 | 380.89 | 362.84 | 384.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.82 | 13.89 | 13.89 | 14.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.80 | 14.80 | 14.80 | 14.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 17.45 | 14.78 | 11.31 | 5.03 |
| Non-Current Investments Unquoted Book Value | 0.00 | 28.24 | 40.02 | 40.90 | 28.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 20.68 | 31.64 | 1.66 | 6.21 |
