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.
Market Cap. (Rs.)
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299.32 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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107.40
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52 Week High/Low (Rs.)
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151/94
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FV/ML
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10/1
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P/E(X)
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18.73
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Bookclosure
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29/09/2023
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EPS (Rs.)
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6.15
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 259.94 | 247.60 | 247.60 | 224.78 | 212.95 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.99 | 24.76 | 24.76 | 22.48 | 21.29 |
Total Share Capital | 25.99 | 24.76 | 24.76 | 22.48 | 21.29 |
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Reserves and Surplus | 253.19 | 221.58 | 231.37 | 236.62 | 282.66 |
Total Reserves and Surplus | 253.19 | 221.58 | 231.37 | 236.62 | 282.66 |
Total Shareholders Funds | 279.18 | 246.34 | 256.13 | 259.09 | 303.96 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.59 | 5.36 | 8.13 | 16.72 | 0.83 |
Deferred Tax Liabilities [Net] | 4.52 | 4.29 | 5.41 | 6.53 | 0.00 |
Other Long Term Liabilities | 18.35 | 18.33 | 31.48 | 56.19 | 0.00 |
Long Term Provisions | 0.11 | 0.09 | 0.05 | 0.01 | 0.03 |
Total Non-Current Liabilities | 25.57 | 28.07 | 45.08 | 79.45 | 0.86 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 34.41 | 42.10 | 35.61 | 42.99 | 60.77 |
Trade Payables | 23.40 | 28.40 | 23.31 | 22.55 | 22.03 |
Other Current Liabilities | 17.77 | 16.96 | 23.98 | 41.36 | 20.14 |
Short Term Provisions | 0.56 | 0.97 | 0.89 | 1.40 | 1.19 |
Total Current Liabilities | 76.14 | 88.42 | 83.78 | 108.30 | 104.14 |
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Total Capital And Liabilities | 380.89 | 362.84 | 384.99 | 446.85 | 408.95 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 114.41 | 123.03 | 149.45 | 191.10 | 125.90 |
Intangible Assets | 1.37 | 1.52 | 1.62 | 2.11 | 2.46 |
Capital Work-In-Progress | 4.25 | 2.62 | 1.28 | 1.87 | 2.83 |
Fixed Assets | 120.04 | 127.17 | 152.36 | 195.08 | 131.19 |
Non-Current Investments | 52.31 | 49.15 | 30.01 | 26.63 | 42.95 |
Deferred Tax Assets [Net] | 15.65 | 15.65 | 15.65 | 15.72 | 2.49 |
Long Term Loans And Advances | 9.78 | 11.74 | 11.47 | 9.55 | 15.92 |
Other Non-Current Assets | 25.90 | 27.50 | 17.06 | 16.59 | 19.63 |
Total Non-Current Assets | 223.67 | 231.20 | 226.55 | 263.57 | 212.18 |
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CURRENT ASSETS | | | | | |
Current Investments | 31.64 | 1.66 | 6.21 | 1.65 | 10.84 |
Inventories | 59.44 | 69.28 | 76.93 | 88.23 | 87.24 |
Trade Receivables | 24.92 | 21.62 | 17.94 | 17.51 | 23.09 |
Cash And Cash Equivalents | 10.96 | 9.32 | 17.68 | 22.03 | 19.35 |
Short Term Loans And Advances | 0.04 | 0.05 | 14.13 | 22.36 | 11.58 |
OtherCurrentAssets | 30.23 | 29.72 | 25.56 | 31.50 | 44.67 |
Total Current Assets | 157.22 | 131.64 | 158.44 | 183.27 | 196.78 |
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Total Assets | 380.89 | 362.84 | 384.99 | 446.85 | 408.95 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.89 | 13.89 | 14.91 | 20.13 | 26.03 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 14.78 | 11.31 | 5.03 | 6.42 | 24.49 |
Non-Current Investments Unquoted Book Value | 40.02 | 40.90 | 28.04 | 23.27 | 18.46 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 31.64 | 1.66 | 6.21 | 1.65 | 10.84 |