ZODIAC CLOTHING COMPANY
|
ZODIAC CLOTHING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 94.67 | 107.40 | 99.49 | 103.45 | 115.27 |
Adjusted Book Value | 94.67 | 107.40 | 99.49 | 103.45 | 115.27 |
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% |
You may also like the below Video Courses