ZODIAC CLOTHING COMPANY
|
ZODIAC CLOTHING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
| Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr |
| Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹180 Cr | ₹220 Cr | ₹253 Cr | ₹222 Cr | ₹231 Cr |
| Securities Premium | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹97 Cr | ₹97 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹24 Cr | ₹60 Cr | ₹97 Cr | ₹80 Cr | ₹96 Cr |
| General Reserves | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
| Other Reserves | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr | ₹12 Cr |
| Reserve excluding Revaluation Reserve | ₹180 Cr | ₹220 Cr | ₹253 Cr | ₹222 Cr | ₹231 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹206 Cr | ₹246 Cr | ₹279 Cr | ₹246 Cr | ₹256 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | ₹2.59 Cr | ₹5.36 Cr | ₹8.13 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | ₹2.59 Cr | ₹5.36 Cr | ₹8.13 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-10 Cr | ₹-11 Cr | ₹-11 Cr | ₹-11 Cr | ₹-10 Cr |
| Deferred Tax Assets | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹24 Cr | ₹22 Cr |
| Deferred Tax Liability | ₹7.39 Cr | ₹6.97 Cr | ₹9.13 Cr | ₹13 Cr | ₹12 Cr |
| Other Long Term Liabilities | ₹40 Cr | ₹35 Cr | ₹18 Cr | ₹18 Cr | ₹31 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹41 Cr |
| Total Non-Current Liabilities | ₹57 Cr | ₹52 Cr | ₹38 Cr | ₹42 Cr | ₹70 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹38 Cr | ₹34 Cr | ₹23 Cr | ₹28 Cr | ₹23 Cr |
| Sundry Creditors | ₹38 Cr | ₹34 Cr | ₹23 Cr | ₹28 Cr | ₹23 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹24 Cr |
| Bank Overdraft / Short term credit | ₹0.10 Cr | - | - | - | ₹0.08 Cr |
| Advances received from customers | ₹1.48 Cr | ₹1.13 Cr | ₹0.27 Cr | ₹0.79 Cr | ₹1.19 Cr |
| Interest Accrued But Not Due | ₹0.18 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.05 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹23 Cr |
| Short Term Borrowings | ₹46 Cr | ₹38 Cr | ₹32 Cr | ₹39 Cr | ₹36 Cr |
| Secured ST Loans repayable on Demands | ₹41 Cr | ₹37 Cr | ₹32 Cr | ₹35 Cr | ₹36 Cr |
| Working Capital Loans- Sec | ₹41 Cr | ₹37 Cr | ₹32 Cr | ₹35 Cr | ₹36 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-36 Cr | ₹-37 Cr | ₹-32 Cr | ₹-32 Cr | ₹-36 Cr |
| Short Term Provisions | ₹0.56 Cr | ₹0.81 Cr | ₹0.56 Cr | ₹0.97 Cr | ₹4.11 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.01 Cr | ₹0.04 Cr | - | - | ₹3.22 Cr |
| Provision for post retirement benefits | - | - | - | - | ₹0.00 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.55 Cr | ₹0.76 Cr | ₹0.56 Cr | ₹0.97 Cr | ₹0.89 Cr |
| Total Current Liabilities | ₹105 Cr | ₹96 Cr | ₹76 Cr | ₹88 Cr | ₹87 Cr |
| Total Liabilities | ₹367 Cr | ₹394 Cr | ₹393 Cr | ₹377 Cr | ₹414 Cr |
| ASSETS | |||||
| Gross Block | ₹226 Cr | ₹206 Cr | ₹211 Cr | ₹222 Cr | ₹242 Cr |
| Less: Accumulated Depreciation | ₹94 Cr | ₹77 Cr | ₹102 Cr | ₹109 Cr | ₹102 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹133 Cr | ₹128 Cr | ₹109 Cr | ₹113 Cr | ₹140 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.23 Cr | ₹5.96 Cr | ₹3.02 Cr | ₹2.62 Cr | ₹1.28 Cr |
| Non Current Investments | ₹36 Cr | ₹44 Cr | ₹52 Cr | ₹49 Cr | ₹30 Cr |
| Long Term Investment | ₹36 Cr | ₹44 Cr | ₹52 Cr | ₹49 Cr | ₹30 Cr |
| Quoted | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹5.03 Cr |
| Unquoted | ₹25 Cr | ₹28 Cr | ₹40 Cr | ₹41 Cr | ₹28 Cr |
| Long Term Loans & Advances | ₹58 Cr | ₹61 Cr | ₹62 Cr | ₹69 Cr | ₹69 Cr |
| Other Non Current Assets | ₹0.62 Cr | ₹0.74 Cr | ₹0.85 Cr | ₹0.03 Cr | ₹0.02 Cr |
| Total Non-Current Assets | ₹239 Cr | ₹251 Cr | ₹234 Cr | ₹245 Cr | ₹252 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹2.21 Cr | ₹21 Cr | ₹32 Cr | ₹1.66 Cr | ₹6.21 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹2.21 Cr | ₹21 Cr | ₹32 Cr | ₹1.66 Cr | ₹6.21 Cr |
| Inventories | ₹66 Cr | ₹60 Cr | ₹59 Cr | ₹69 Cr | ₹77 Cr |
| Raw Materials | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr |
| Work-in Progress | ₹1.93 Cr | ₹1.94 Cr | ₹1.65 Cr | ₹1.64 Cr | ₹1.06 Cr |
| Finished Goods | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹42 Cr | ₹49 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.95 Cr | ₹1.16 Cr | ₹1.04 Cr | ₹1.11 Cr | ₹1.36 Cr |
| Other Inventory | ₹4.38 Cr | ₹3.44 Cr | ₹4.06 Cr | ₹7.74 Cr | ₹6.09 Cr |
| Sundry Debtors | ₹21 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr |
| Debtors more than Six months | ₹4.34 Cr | ₹5.31 Cr | ₹5.43 Cr | ₹5.10 Cr | ₹5.02 Cr |
| Debtors Others | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹17 Cr |
| Cash and Bank | ₹7.14 Cr | ₹7.55 Cr | ₹11 Cr | ₹9.33 Cr | ₹18 Cr |
| Cash in hand | ₹0.20 Cr | ₹0.14 Cr | ₹0.00 Cr | ₹0.05 Cr | ₹0.02 Cr |
| Balances at Bank | ₹6.94 Cr | ₹7.41 Cr | ₹11 Cr | ₹9.28 Cr | ₹18 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.34 Cr | ₹4.09 Cr | ₹4.83 Cr | ₹6.67 Cr | ₹22 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.06 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.26 Cr | ₹0.05 Cr |
| Prepaid Expenses | ₹0.82 Cr | ₹0.74 Cr | ₹0.66 Cr | ₹0.56 Cr | ₹0.58 Cr |
| Other current_assets | ₹2.46 Cr | ₹3.29 Cr | ₹4.09 Cr | ₹5.85 Cr | ₹21 Cr |
| Short Term Loans and Advances | ₹30 Cr | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr |
| Advances recoverable in cash or in kind | ₹3.29 Cr | ₹3.33 Cr | ₹1.66 Cr | ₹1.57 Cr | ₹1.33 Cr |
| Advance income tax and TDS | - | - | - | - | ₹5.56 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹14 Cr |
| Total Current Assets | ₹129 Cr | ₹142 Cr | ₹157 Cr | ₹132 Cr | ₹162 Cr |
| Net Current Assets (Including Current Investments) | ₹24 Cr | ₹46 Cr | ₹81 Cr | ₹43 Cr | ₹75 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹367 Cr | ₹394 Cr | ₹393 Cr | ₹377 Cr | ₹414 Cr |
| Contingent Liabilities | ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr |
| Total Debt | ₹46 Cr | ₹40 Cr | ₹37 Cr | ₹47 Cr | ₹44 Cr |
| Book Value | 79.07 | 94.67 | 107.40 | 99.49 | 103.45 |
| Adjusted Book Value | 79.07 | 94.67 | 107.40 | 99.49 | 103.45 |
Compare Balance Sheet of peers of ZODIAC CLOTHING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZODIAC CLOTHING COMPANY | ₹223.4 Cr | -0.3% | -7.1% | -44.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,893.8 Cr | -2.7% | -7.2% | -27.5% | Stock Analytics | |
| KPR MILL | ₹33,321.7 Cr | 0.5% | -10.9% | -10.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,672.9 Cr | 1.4% | -1.2% | -39.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,506.7 Cr | -1.8% | -2.8% | -56.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,095.2 Cr | 0.6% | -2.7% | -19% | Stock Analytics | |
ZODIAC CLOTHING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZODIAC CLOTHING COMPANY | -0.3% |
-7.1% |
-44.2% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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