Zodiac Clothing Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE206B01013
52Wk High (Rs.)
177
BV (Rs.)
85.61
FV (Rs.)
10.00
Bookclosure
29/09/2023
52Wk Low (Rs.)
82
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
274.47
P/BV (X)
1.23
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
259.94
247.60
247.60
224.78
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
25.99
25.99
24.76
24.76
22.48
Total Share Capital
25.99
25.99
24.76
24.76
22.48
Reserves and Surplus
197.30
229.92
199.17
203.26
202.52
Total Reserves and Surplus
197.30
229.92
199.17
203.26
202.52
Total Shareholders Funds
223.30
255.91
223.93
228.02
225.00
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
2.59
5.36
8.13
16.72
Other Long Term Liabilities
35.45
18.35
18.33
31.48
56.19
Total Non-Current Liabilities
35.45
20.94
23.69
39.62
72.91
CURRENT LIABILITIES
Short Term Borrowings
40.44
34.41
42.10
35.61
42.99
Trade Payables
34.65
23.00
28.13
23.46
22.60
Other Current Liabilities
20.26
17.72
16.35
23.93
41.31
Short Term Provisions
0.75
0.53
0.96
0.85
1.34
Total Current Liabilities
96.10
75.66
87.54
83.85
108.24
Total Capital And Liabilities
354.84
352.51
335.16
351.48
406.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets
126.10
105.79
109.62
135.81
181.34
Intangible Assets
1.14
1.37
1.52
1.62
2.11
Capital Work-In-Progress
0.01
1.26
1.18
0.05
1.87
Other Assets
10.68
7.27
11.29
11.32
7.45
Fixed Assets
137.93
115.69
123.62
148.81
192.76
Non-Current Investments
43.54
52.40
49.08
30.67
27.29
Deferred Tax Assets [Net]
15.65
15.65
15.65
15.65
15.72
Long Term Loans And Advances
0.10
0.08
0.10
11.23
9.31
Other Non-Current Assets
20.78
22.38
25.71
15.60
15.10
Total Non-Current Assets
218.00
206.20
214.15
221.96
260.18
CURRENT ASSETS
Current Investments
20.68
31.64
1.66
6.21
1.65
Inventories
59.46
59.02
67.47
76.93
88.22
Trade Receivables
22.49
24.58
20.46
16.74
15.98
Cash And Cash Equivalents
0.91
0.95
0.75
1.35
5.95
Short Term Loans And Advances
0.05
0.03
0.05
1.75
9.01
OtherCurrentAssets
33.25
30.09
30.63
26.56
25.15
Total Current Assets
136.84
146.31
121.01
129.52
145.97
Total Assets
354.84
352.51
335.16
351.48
406.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
11.82
13.89
13.89
14.91
20.13
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
17.45
14.78
10.59
5.03
6.42
Non-Current Investments Unquoted Book Value
28.24
40.02
40.90
28.04
23.27
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
20.68
31.64
1.66
6.21
1.65