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ZODIAC CLOTHING COMPANY
Balance Sheet

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ZODIAC CLOTHING COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹26 Cr₹25 Cr₹25 Cr₹22 Cr₹21 Cr
    Equity - Authorised ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Equity - Issued ₹26 Cr₹25 Cr₹25 Cr₹22 Cr₹21 Cr
    Equity Paid Up ₹26 Cr₹25 Cr₹25 Cr₹22 Cr₹21 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 ----₹15 Cr
Total Reserves ₹253 Cr₹222 Cr₹231 Cr₹237 Cr₹268 Cr
    Securities Premium ₹107 Cr₹97 Cr₹97 Cr₹74 Cr₹55 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹97 Cr₹80 Cr₹96 Cr₹123 Cr₹158 Cr
    General Reserves ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Other Reserves ₹22 Cr₹18 Cr₹12 Cr₹13 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹253 Cr₹222 Cr₹231 Cr₹237 Cr₹268 Cr
Revaluation reserve -----
Shareholder's Funds ₹279 Cr₹246 Cr₹256 Cr₹259 Cr₹304 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.59 Cr₹5.36 Cr₹8.13 Cr₹-0.15 Cr₹0.83 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.80 Cr₹2.93 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.59 Cr₹5.36 Cr₹8.13 Cr₹-0.96 Cr₹-2.10 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₹-10 Cr₹-9.19 Cr₹-2.49 Cr
    Deferred Tax Assets ₹24 Cr₹24 Cr₹22 Cr₹21 Cr₹15 Cr
    Deferred Tax Liability ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
Other Long Term Liabilities ₹18 Cr₹18 Cr₹31 Cr₹56 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹28 Cr₹30 Cr₹41 Cr₹57 Cr₹56 Cr
Total Non-Current Liabilities ₹38 Cr₹42 Cr₹70 Cr₹120 Cr₹54 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹28 Cr₹23 Cr₹23 Cr₹22 Cr
    Sundry Creditors ₹23 Cr₹28 Cr₹23 Cr₹23 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹20 Cr₹24 Cr₹41 Cr₹20 Cr
    Bank Overdraft / Short term credit --₹0.08 Cr--
    Advances received from customers ₹0.27 Cr₹0.79 Cr₹1.19 Cr₹0.71 Cr₹0.01 Cr
    Interest Accrued But Not Due ₹0.04 Cr₹0.08 Cr₹0.05 Cr₹0.27 Cr₹0.25 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹19 Cr₹23 Cr₹40 Cr₹20 Cr
Short Term Borrowings ₹32 Cr₹39 Cr₹36 Cr₹43 Cr₹61 Cr
    Secured ST Loans repayable on Demands ₹32 Cr₹35 Cr₹36 Cr₹43 Cr₹61 Cr
    Working Capital Loans- Sec ₹32 Cr₹35 Cr₹36 Cr₹43 Cr₹61 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-32 Cr₹-32 Cr₹-36 Cr₹-43 Cr₹-61 Cr
Short Term Provisions ₹0.56 Cr₹0.97 Cr₹4.11 Cr₹1.41 Cr₹1.19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹3.22 Cr--
    Provision for post retirement benefits --₹0.00 Cr--
    Preference Dividend -----
    Other Provisions ₹0.56 Cr₹0.97 Cr₹0.89 Cr₹1.41 Cr₹1.19 Cr
Total Current Liabilities ₹76 Cr₹88 Cr₹87 Cr₹108 Cr₹104 Cr
Total Liabilities ₹393 Cr₹377 Cr₹414 Cr₹488 Cr₹462 Cr
ASSETS
Gross Block ₹211 Cr₹222 Cr₹242 Cr₹290 Cr₹152 Cr
Less: Accumulated Depreciation ₹102 Cr₹109 Cr₹102 Cr₹104 Cr₹31 Cr
Less: Impairment of Assets -----
Net Block ₹109 Cr₹113 Cr₹140 Cr₹186 Cr₹121 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.25 Cr₹2.62 Cr₹1.28 Cr₹1.87 Cr₹2.83 Cr
Non Current Investments ₹52 Cr₹49 Cr₹30 Cr₹34 Cr₹51 Cr
Long Term Investment ₹52 Cr₹49 Cr₹30 Cr₹34 Cr₹51 Cr
    Quoted ₹15 Cr₹11 Cr₹5.03 Cr₹6.42 Cr₹24 Cr
    Unquoted ₹40 Cr₹41 Cr₹28 Cr₹31 Cr₹29 Cr
Long Term Loans & Advances ₹62 Cr₹69 Cr₹69 Cr₹83 Cr₹87 Cr
Other Non Current Assets ₹0.85 Cr₹0.03 Cr₹0.02 Cr₹0.07 Cr₹3.73 Cr
Total Non-Current Assets ₹236 Cr₹245 Cr₹252 Cr₹304 Cr₹265 Cr
Current Assets Loans & Advances -----
Currents Investments ₹32 Cr₹1.66 Cr₹6.21 Cr₹1.65 Cr₹11 Cr
    Quoted -----
    Unquoted ₹32 Cr₹1.66 Cr₹6.21 Cr₹1.65 Cr₹11 Cr
Inventories ₹59 Cr₹69 Cr₹77 Cr₹88 Cr₹87 Cr
    Raw Materials ₹17 Cr₹17 Cr₹19 Cr₹22 Cr₹26 Cr
    Work-in Progress ₹1.65 Cr₹1.64 Cr₹1.06 Cr₹2.41 Cr₹3.48 Cr
    Finished Goods ₹36 Cr₹42 Cr₹49 Cr₹55 Cr₹48 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.04 Cr₹1.11 Cr₹1.36 Cr₹1.29 Cr₹0.81 Cr
    Other Inventory ₹4.06 Cr₹7.74 Cr₹6.09 Cr₹7.08 Cr₹8.18 Cr
Sundry Debtors ₹25 Cr₹22 Cr₹18 Cr₹18 Cr₹23 Cr
    Debtors more than Six months ₹5.43 Cr₹5.10 Cr₹5.02 Cr₹3.99 Cr₹3.99 Cr
    Debtors Others ₹23 Cr₹21 Cr₹17 Cr₹18 Cr₹23 Cr
Cash and Bank ₹11 Cr₹9.33 Cr₹18 Cr₹22 Cr₹19 Cr
    Cash in hand ₹0.00 Cr₹0.05 Cr₹0.02 Cr₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹11 Cr₹9.28 Cr₹18 Cr₹22 Cr₹19 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.83 Cr₹6.67 Cr₹22 Cr₹30 Cr₹43 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.08 Cr₹0.26 Cr₹0.05 Cr₹0.29 Cr₹0.30 Cr
    Prepaid Expenses ₹0.66 Cr₹0.56 Cr₹0.58 Cr₹0.83 Cr₹1.82 Cr
    Other current_assets ₹4.09 Cr₹5.85 Cr₹21 Cr₹29 Cr₹41 Cr
Short Term Loans and Advances ₹25 Cr₹23 Cr₹21 Cr₹23 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹1.66 Cr₹1.57 Cr₹1.33 Cr₹1.05 Cr₹1.63 Cr
    Advance income tax and TDS --₹5.56 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹22 Cr₹14 Cr₹22 Cr₹11 Cr
Total Current Assets ₹157 Cr₹132 Cr₹162 Cr₹183 Cr₹197 Cr
Net Current Assets (Including Current Investments) ₹81 Cr₹43 Cr₹75 Cr₹75 Cr₹93 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹393 Cr₹377 Cr₹414 Cr₹488 Cr₹462 Cr
Contingent Liabilities ₹14 Cr₹14 Cr₹15 Cr₹15 Cr₹15 Cr
Total Debt ₹37 Cr₹47 Cr₹44 Cr₹60 Cr₹64 Cr
Book Value 107.4099.49103.45115.27135.69
Adjusted Book Value 107.4099.49103.45115.27135.69

Compare Balance Sheet of peers of ZODIAC CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY ₹309.5 Cr 0.1% -14% 27.4% Stock Analytics
PAGE INDUSTRIES ₹40,125.2 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹29,517.3 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,418.1 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,323.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,660.7 Cr NA NA NA Stock Analytics


ZODIAC CLOTHING COMPANY Share Price vs Sensex

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

0.1%

-14%

27.4%

SENSEX

0.5%

1.4%

23.5%


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