Zodiac Clothing Company Ltd

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

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64.53 -2.42(-3.61%)

Open Price (₹)

67.00

Prev. Close (₹)

66.95

Volume (No’s)

10,276

Market Cap (₹)

177.19

Low Price (₹)

63.10

High Price (₹)

67.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	25.99	25.99	25.99	24.76	24.76	22.48
Reserves Total	153.66	197.30	229.92	199.18	203.26	202.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	179.65	223.29	255.91	223.94	228.02	225.00
Secured Loans	41.47	40.11	37.04	43.71	43.97	43.90
Unsecured Loans	52.79	45.92	27.14	29.44	45.88	98.13
Total Debt	94.26	86.03	64.18	73.15	89.85	142.03
Other Liabilities	0.79	0.78	0.78	0.51	0.59	0.00
Total Liabilities	274.70	310.10	320.87	297.60	318.46	367.03
APPLICATION OF FUNDS :
Gross Block	229.88	217.40	219.35	233.24	252.78	294.51
Less : Accumulated Depreciation	94.67	79.48	104.92	110.80	104.03	103.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	135.21	137.92	114.43	122.44	148.75	190.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.23	0.01	1.26	1.18	0.05	1.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38.96	64.22	84.04	50.74	36.87	28.94
Current Assets, Loans & Advances
Inventories	65.33	59.46	59.02	67.47	76.93	88.22
Sundry Debtors	21.07	22.49	24.58	20.46	16.74	15.98
Cash and Bank Balance	1.03	0.91	0.95	0.75	1.35	5.95
Loans and Advances	31.67	33.30	30.12	30.68	28.30	34.17
Total Current Assets	119.10	116.16	114.67	119.36	123.31	144.32
Less : Current Liabilities and Provisions
Current Liabilities	49.71	43.98	31.11	36.62	32.17	37.78
Provisions	0.54	0.75	0.53	0.96	0.85	1.34
Total Current Liabilities & Provisions	50.25	44.73	31.64	37.58	33.02	39.12
Net Current Assets	68.85	71.43	83.04	81.78	90.29	105.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.29	15.65	15.65	15.65	15.65	21.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	5.37
Net Deferred Tax	10.29	15.65	15.65	15.65	15.65	15.72
Other Assets	20.16	20.88	22.46	25.81	26.83	24.41
Total Assets	274.70	310.11	320.88	297.60	318.45	367.03
Contingent Liabilities	10.48	11.46	13.53	13.53	14.53	15.46