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ZODIAC CLOTHING COMPANY
Balance Sheet

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ZODIAC CLOTHING COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹26 Cr₹26 Cr₹25 Cr₹25 Cr₹22 Cr
    Equity - Authorised ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Equity - Issued ₹26 Cr₹26 Cr₹25 Cr₹25 Cr₹22 Cr
    Equity Paid Up ₹26 Cr₹26 Cr₹25 Cr₹25 Cr₹22 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 ₹220 Cr₹253 Cr₹222 Cr₹231 Cr₹237 Cr
    Securities Premium ₹107 Cr₹107 Cr₹97 Cr₹97 Cr₹74 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹60 Cr₹97 Cr₹80 Cr₹96 Cr₹123 Cr
    General Reserves ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Other Reserves ₹25 Cr₹22 Cr₹18 Cr₹12 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹220 Cr₹253 Cr₹222 Cr₹231 Cr₹237 Cr
Revaluation reserve -----
Shareholder's Funds ₹246 Cr₹279 Cr₹246 Cr₹256 Cr₹259 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹2.59 Cr₹5.36 Cr₹8.13 Cr₹-0.15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹0.80 Cr
    Term Loans - Institutions -----
    Other Secured -₹2.59 Cr₹5.36 Cr₹8.13 Cr₹-0.96 Cr
Unsecured Loans ----₹17 Cr
    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 ----₹17 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-11 Cr₹-11 Cr₹-11 Cr₹-10 Cr₹-9.19 Cr
    Deferred Tax Assets ₹18 Cr₹20 Cr₹24 Cr₹22 Cr₹21 Cr
    Deferred Tax Liability ₹6.97 Cr₹9.13 Cr₹13 Cr₹12 Cr₹12 Cr
Other Long Term Liabilities ₹35 Cr₹18 Cr₹18 Cr₹31 Cr₹56 Cr
Long Term Trade Payables -----
Long Term Provisions ₹28 Cr₹28 Cr₹30 Cr₹41 Cr₹57 Cr
Total Non-Current Liabilities ₹52 Cr₹38 Cr₹42 Cr₹70 Cr₹120 Cr
Current Liabilities -----
Trade Payables ₹34 Cr₹23 Cr₹28 Cr₹23 Cr₹23 Cr
    Sundry Creditors ₹34 Cr₹23 Cr₹28 Cr₹23 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹21 Cr₹20 Cr₹24 Cr₹41 Cr
    Bank Overdraft / Short term credit ---₹0.08 Cr-
    Advances received from customers ₹1.13 Cr₹0.27 Cr₹0.79 Cr₹1.19 Cr₹0.71 Cr
    Interest Accrued But Not Due ₹0.06 Cr₹0.04 Cr₹0.08 Cr₹0.05 Cr₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹20 Cr₹19 Cr₹23 Cr₹40 Cr
Short Term Borrowings ₹38 Cr₹32 Cr₹39 Cr₹36 Cr₹43 Cr
    Secured ST Loans repayable on Demands ₹37 Cr₹32 Cr₹35 Cr₹36 Cr₹43 Cr
    Working Capital Loans- Sec ₹37 Cr₹32 Cr₹35 Cr₹36 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-37 Cr₹-32 Cr₹-32 Cr₹-36 Cr₹-43 Cr
Short Term Provisions ₹0.81 Cr₹0.56 Cr₹0.97 Cr₹4.11 Cr₹1.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.04 Cr--₹3.22 Cr-
    Provision for post retirement benefits ---₹0.00 Cr-
    Preference Dividend -----
    Other Provisions ₹0.76 Cr₹0.56 Cr₹0.97 Cr₹0.89 Cr₹1.41 Cr
Total Current Liabilities ₹96 Cr₹76 Cr₹88 Cr₹87 Cr₹108 Cr
Total Liabilities ₹394 Cr₹393 Cr₹377 Cr₹414 Cr₹488 Cr
ASSETS
Gross Block ₹206 Cr₹211 Cr₹222 Cr₹242 Cr₹290 Cr
Less: Accumulated Depreciation ₹77 Cr₹102 Cr₹109 Cr₹102 Cr₹104 Cr
Less: Impairment of Assets -----
Net Block ₹128 Cr₹109 Cr₹113 Cr₹140 Cr₹186 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.96 Cr₹3.02 Cr₹2.62 Cr₹1.28 Cr₹1.87 Cr
Non Current Investments ₹44 Cr₹52 Cr₹49 Cr₹30 Cr₹34 Cr
Long Term Investment ₹44 Cr₹52 Cr₹49 Cr₹30 Cr₹34 Cr
    Quoted ₹18 Cr₹15 Cr₹11 Cr₹5.03 Cr₹6.42 Cr
    Unquoted ₹28 Cr₹40 Cr₹41 Cr₹28 Cr₹31 Cr
Long Term Loans & Advances ₹61 Cr₹62 Cr₹69 Cr₹69 Cr₹83 Cr
Other Non Current Assets ₹0.74 Cr₹0.85 Cr₹0.03 Cr₹0.02 Cr₹0.07 Cr
Total Non-Current Assets ₹251 Cr₹234 Cr₹245 Cr₹252 Cr₹304 Cr
Current Assets Loans & Advances -----
Currents Investments ₹21 Cr₹32 Cr₹1.66 Cr₹6.21 Cr₹1.65 Cr
    Quoted -----
    Unquoted ₹21 Cr₹32 Cr₹1.66 Cr₹6.21 Cr₹1.65 Cr
Inventories ₹60 Cr₹59 Cr₹69 Cr₹77 Cr₹88 Cr
    Raw Materials ₹15 Cr₹17 Cr₹17 Cr₹19 Cr₹22 Cr
    Work-in Progress ₹1.94 Cr₹1.65 Cr₹1.64 Cr₹1.06 Cr₹2.41 Cr
    Finished Goods ₹38 Cr₹36 Cr₹42 Cr₹49 Cr₹55 Cr
    Packing Materials -----
    Stores  and Spare ₹1.16 Cr₹1.04 Cr₹1.11 Cr₹1.36 Cr₹1.29 Cr
    Other Inventory ₹3.44 Cr₹4.06 Cr₹7.74 Cr₹6.09 Cr₹7.08 Cr
Sundry Debtors ₹21 Cr₹25 Cr₹22 Cr₹18 Cr₹18 Cr
    Debtors more than Six months ₹5.31 Cr₹5.43 Cr₹5.10 Cr₹5.02 Cr₹3.99 Cr
    Debtors Others ₹20 Cr₹23 Cr₹21 Cr₹17 Cr₹18 Cr
Cash and Bank ₹7.55 Cr₹11 Cr₹9.33 Cr₹18 Cr₹22 Cr
    Cash in hand ₹0.14 Cr₹0.00 Cr₹0.05 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹7.41 Cr₹11 Cr₹9.28 Cr₹18 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.09 Cr₹4.83 Cr₹6.67 Cr₹22 Cr₹30 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.06 Cr₹0.08 Cr₹0.26 Cr₹0.05 Cr₹0.29 Cr
    Prepaid Expenses ₹0.74 Cr₹0.66 Cr₹0.56 Cr₹0.58 Cr₹0.83 Cr
    Other current_assets ₹3.29 Cr₹4.09 Cr₹5.85 Cr₹21 Cr₹29 Cr
Short Term Loans and Advances ₹29 Cr₹25 Cr₹23 Cr₹21 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹3.33 Cr₹1.66 Cr₹1.57 Cr₹1.33 Cr₹1.05 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₹24 Cr₹22 Cr₹14 Cr₹22 Cr
Total Current Assets ₹142 Cr₹157 Cr₹132 Cr₹162 Cr₹183 Cr
Net Current Assets (Including Current Investments) ₹46 Cr₹81 Cr₹43 Cr₹75 Cr₹75 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹394 Cr₹393 Cr₹377 Cr₹414 Cr₹488 Cr
Contingent Liabilities ₹11 Cr₹14 Cr₹14 Cr₹15 Cr₹15 Cr
Total Debt ₹40 Cr₹37 Cr₹47 Cr₹44 Cr₹60 Cr
Book Value 94.67107.4099.49103.45115.27
Adjusted Book Value 94.67107.4099.49103.45115.27

Compare Balance Sheet of peers of ZODIAC CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY ₹341.0 Cr -2.6% 14.2% 2.7% Stock Analytics
PAGE INDUSTRIES ₹52,388.9 Cr -3.9% 4.3% 25.4% Stock Analytics
KPR MILL ₹34,085.7 Cr -11.6% 7.3% 24.1% Stock Analytics
VEDANT FASHIONS ₹30,293.6 Cr -3.5% -11.5% -2.9% Stock Analytics
SWAN ENERGY ₹22,382.4 Cr -0.3% 20.7% 41.2% Stock Analytics
WELSPUN LIVING ₹14,905.2 Cr -4.2% 2.5% 8.2% Stock Analytics


ZODIAC CLOTHING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY

-2.6%

14.2%

2.7%

SENSEX

0.3%

-2.5%

10%


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