Zodiac Clothing Company Ltd

BSE Code : 521163
NSE Symbol : ZODIACLOTH
ISIN : INE206B01013
Industry :TEXTILES - PRODUCTS

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106.19 -1.82(-1.69%)

Open Price (₹)

110.00

Prev. Close (₹)

108.01

Volume (No’s)

14,946

Market Cap (₹)

276.03

Low Price (₹)

103.06

High Price (₹)

110.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	25.99	25.99	24.76	24.76	22.48	21.29
Reserves Total	197.30	229.92	199.18	203.26	202.52	229.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	15.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	223.29	255.91	223.94	228.02	225.00	265.32
Secured Loans	40.11	37.04	43.71	43.97	43.90	16.25
Unsecured Loans	45.92	27.14	29.44	45.88	98.13	44.13
Total Debt	86.03	64.18	73.15	89.85	142.03	60.38
Other Liabilities	0.78	0.78	0.51	0.59	0.00	0.00
Total Liabilities	310.10	320.87	297.60	318.46	367.03	325.70
APPLICATION OF FUNDS :
Gross Block	217.40	219.35	233.24	252.78	294.51	158.24
Less : Accumulated Depreciation	79.48	104.92	110.80	104.03	103.62	31.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	137.92	114.43	122.44	148.75	190.89	127.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	1.26	1.18	0.05	1.87	2.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.22	84.04	50.74	36.87	28.94	54.45
Current Assets, Loans & Advances
Inventories	59.46	59.02	67.47	76.93	88.22	86.84
Sundry Debtors	22.49	24.58	20.46	16.74	15.98	22.27
Cash and Bank Balance	0.91	0.95	0.75	1.35	5.95	4.62
Loans and Advances	33.30	30.12	30.68	28.30	34.17	25.76
Total Current Assets	116.16	114.67	119.36	123.31	144.32	139.49
Less : Current Liabilities and Provisions
Current Liabilities	43.98	31.11	36.62	32.17	37.78	39.80
Provisions	0.75	0.53	0.96	0.85	1.34	1.18
Total Current Liabilities & Provisions	44.73	31.64	37.58	33.02	39.12	40.98
Net Current Assets	71.43	83.04	81.78	90.29	105.20	98.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.65	15.65	15.65	15.65	21.09	14.51
Deferred Tax Liability	0.00	0.00	0.00	0.00	5.37	6.43
Net Deferred Tax	15.65	15.65	15.65	15.65	15.72	8.08
Other Assets	20.88	22.46	25.81	26.83	24.41	35.56
Total Assets	310.11	320.88	297.60	318.45	367.03	325.71
Contingent Liabilities	11.46	13.53	13.53	14.53	15.46	15.35