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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zodiac Clothing Company Ltd.
BSE Code 521163
ISIN Demat INE206B01013
Book Value 60.74
NSE Code ZODIACLOTH
Dividend Yield % 0.00
Market Cap 1982.48
P/E 0.00
EPS -12.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital259.94  259.94  259.94  247.60  247.60  
    Equity - Authorised340.00  340.00  340.00  340.00  340.00  
    Equity - Issued259.94  259.94  259.94  247.60  247.60  
    Equity Paid Up259.94  259.94  259.94  247.60  247.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1536.60  1973.03  2299.20  1991.76  2032.56  
    Securities Premium1074.91  1074.91  1074.91  967.25  967.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance64.89  463.26  814.36  647.31  742.30  
    General Reserves267.75  267.75  267.75  267.75  267.75  
    Other Reserves129.06  167.11  142.18  109.44  55.25  
Reserve excluding Revaluation Reserve1536.60  1973.03  2299.20  1991.76  2032.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1796.54  2232.96  2559.14  2239.35  2280.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  25.88  53.61  81.34  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  25.88  53.61  81.34  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-102.95  -156.49  -156.49  -156.49  -156.49  
    Deferred Tax Assets176.83  178.73  202.58  243.37  221.04  
    Deferred Tax Liability73.89  22.24  46.09  86.88  64.56  
Other Long Term Liabilities395.16  354.49  183.51  183.31  314.84  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions276.26  276.26  276.26  297.94  409.42  
Total Non-Current Liabilities568.47  474.25  329.15  378.38  649.12  
Current Liabilities0  0  0  0  0  
Trade Payables394.15  346.49  229.97  281.41  234.58  
    Sundry Creditors394.15  346.49  229.97  281.41  234.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities196.15  228.47  204.93  191.20  239.28  
    Bank Overdraft / Short term credit0.96  0.00  0.00  0.00  0.80  
    Advances received from customers14.76  11.27  2.69  2.39  11.94  
    Interest Accrued But Not Due1.82  0.61  0.41  0.83  0.46  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities178.62  216.59  201.83  187.99  226.08  
Short Term Borrowings462.14  378.54  316.41  393.27  356.06  
    Secured ST Loans repayable on Demands412.85  374.64  316.41  354.93  356.06  
    Working Capital Loans- Sec412.85  374.64  316.41  354.93  356.06  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-363.57  -370.74  -316.41  -316.59  -356.06  
Short Term Provisions5.39  7.49  5.28  9.60  40.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  32.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.39  7.49  5.28  9.60  8.54  
Total Current Liabilities1057.82  961.00  756.59  875.48  870.63  
Total Liabilities3422.83  3668.21  3644.88  3493.21  3799.90  
ASSETS0  0  0  0  0  
Gross Block2172.81  2048.04  2108.58  2201.74  2401.52  
Less: Accumulated Depreciation925.15  775.67  1036.98  1090.29  1027.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1247.66  1272.37  1071.60  1111.46  1374.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12.29  0.13  12.59  11.79  0.54  
Non Current Investments367.52  435.39  523.99  490.84  306.68  
Long Term Investment367.52  435.39  523.99  490.84  306.68  
    Quoted131.30  174.47  147.81  105.85  50.27  
    Unquoted257.55  289.02  406.75  415.55  286.96  
Long Term Loans & Advances471.79  477.60  492.43  555.76  677.56  
Other Non Current Assets6.06  7.44  8.45  0.25  0.21  
Total Non-Current Assets2209.73  2299.77  2181.74  2283.01  2472.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22.12  206.82  316.41  16.57  62.06  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22.12  206.82  316.41  16.57  62.06  
Inventories653.26  594.64  590.17  674.70  769.26  
    Raw Materials169.34  151.51  168.57  166.50  190.52  
    Work-in Progress19.31  19.44  16.47  16.42  10.61  
    Finished Goods412.56  380.43  358.41  426.59  493.69  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.51  11.59  10.35  11.05  13.59  
    Other Inventory42.55  31.68  36.37  54.14  60.85  
Sundry Debtors210.67  224.90  245.77  204.65  167.41  
    Debtors more than Six months43.44  53.05  54.29  51.12  50.17  
    Debtors Others207.09  211.70  231.35  194.89  157.10  
Cash and Bank10.34  9.10  9.54  7.49  13.45  
    Cash in hand1.73  1.02  0.00  0.41  0.22  
    Balances at Bank8.61  8.08  9.54  7.08  13.23  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets32.42  39.75  47.02  65.52  215.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.60  0.21  0.31  2.18  0.46  
    Prepaid Expenses7.23  6.61  5.86  4.86  5.45  
    Other current_assets24.59  32.93  40.86  58.49  209.55  
Short Term Loans and Advances284.28  280.95  241.94  223.39  81.88  
    Advances recoverable in cash or in kind20.04  22.75  4.23  9.49  9.75  
    Advance income tax and TDS0.00  0.00  0.00  0.00  55.64  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances264.24  258.20  237.71  213.90  16.49  
Total Current Assets1213.10  1356.15  1450.85  1192.32  1309.52  
Net Current Assets (Including Current Investments)155.28  395.16  694.26  316.85  438.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3422.83  3668.21  3644.88  3493.21  3799.90  
Contingent Liabilities104.77  114.63  135.34  135.34  145.28  
Total Debt462.14  404.41  370.02  474.61  439.26  
Book Value69.11  85.90  98.45  90.44  92.09  
Adjusted Book Value69.11  85.90  98.45  90.44  92.09  
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