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Balance Sheet

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : Textile House : Private
BSE158.00-7.85 (-4.73 %)
PREV CLOSE (Rs.) 165.85
OPEN PRICE (Rs.) 164.00
BID PRICE (QTY) 158.00 (1)
OFFER PRICE (QTY) 161.55 (4)
VOLUME 334
TODAY'S LOW / HIGH (Rs.)158.00 164.00
52 WK LOW / HIGH (Rs.)147 285.9
NSE159.95-6.65 (-3.99 %)
PREV CLOSE( Rs. ) 166.60
OPEN PRICE (Rs.) 167.25
BID PRICE (QTY) 158.05 (1)
OFFER PRICE (QTY) 159.95 (2)
VOLUME 2998
TODAY'S LOW / HIGH(Rs.) 157.75 167.25
52 WK LOW / HIGH (Rs.)148.05 287
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
212.95  
195.20  
195.20  
195.20  
195.11  
    Equity - Authorised
340.00  
340.00  
300.00  
300.00  
300.00  
    Equity - Issued
212.95  
195.20  
195.20  
195.20  
195.11  
    Equity Paid Up
212.95  
195.20  
195.20  
195.20  
195.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
150.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2676.62  
2680.72  
2795.00  
2428.15  
2478.75  
    Securities Premium
551.90  
269.65  
269.65  
269.65  
267.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1577.13  
1874.08  
1759.07  
1573.27  
1690.96  
    General Reserves
269.32  
269.32  
269.32  
269.32  
269.32  
    Other Reserves
278.27  
267.68  
496.97  
315.92  
250.76  
Reserve excluding Revaluation Reserve
2676.62  
2680.72  
2795.00  
2428.15  
2478.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3039.57  
2875.92  
2990.20  
2623.35  
2673.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.31  
28.84  
50.77  
72.50  
73.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29.32  
50.77  
50.77  
72.50  
73.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-21.01  
-21.93  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
41.71  
38.50  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
41.71  
38.50  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-24.87  
-31.71  
18.86  
33.15  
48.04  
    Deferred Tax Assets
145.13  
124.79  
103.87  
29.96  
13.07  
    Deferred Tax Liability
120.26  
93.09  
122.73  
63.11  
61.11  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.29  
0.12  
0.55  
15.88  
23.43  
Total Non-Current Liabilities
-16.27  
38.96  
108.68  
121.52  
144.97  
Current Liabilities
  
  
  
  
  
Trade Payables
220.30  
369.19  
296.97  
334.38  
375.50  
    Sundry Creditors
220.30  
369.19  
296.97  
334.38  
375.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
201.44  
188.54  
195.85  
207.97  
193.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
5.71  
0.00  
    Advances received from customers
0.00  
1.60  
13.91  
15.65  
11.26  
    Interest Accrued But Not Due
2.54  
1.30  
1.54  
1.36  
0.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
198.91  
185.64  
180.40  
185.25  
181.23  
Short Term Borrowings
607.67  
576.26  
481.03  
637.55  
494.91  
    Secured ST Loans repayable on Demands
607.67  
576.26  
481.03  
574.21  
473.89  
    Working Capital Loans- Sec
607.67  
571.80  
450.22  
574.21  
473.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-607.67  
-571.80  
-450.22  
-510.87  
-452.87  
Short Term Provisions
11.94  
25.80  
27.32  
34.54  
76.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
19.52  
48.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.97  
9.93  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.94  
25.80  
27.32  
11.05  
17.72  
Total Current Liabilities
1041.36  
1159.79  
1001.18  
1214.44  
1140.35  
Total Liabilities
4064.65  
4074.66  
4100.06  
3959.32  
3959.18  
ASSETS
  
  
  
  
  
Gross Block
1517.58  
1483.81  
1452.52  
2421.12  
2207.77  
Less: Accumulated Depreciation
309.99  
215.05  
109.77  
1000.43  
895.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1207.59  
1268.76  
1342.76  
1420.68  
1312.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.29  
25.58  
22.94  
50.61  
47.48  
Non Current Investments
505.46  
565.02  
754.54  
611.65  
416.57  
Long Term Investment
505.46  
565.02  
754.54  
611.65  
416.57  
    Quoted
244.89  
275.10  
454.59  
111.95  
111.95  
    Unquoted
291.14  
289.92  
299.95  
499.71  
304.62  
Long Term Loans & Advances
318.28  
299.62  
295.67  
361.03  
328.25  
Other Non Current Assets
37.27  
27.56  
31.29  
4.28  
6.70  
Total Non-Current Assets
2096.90  
2189.89  
2450.20  
2452.03  
2122.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108.44  
71.14  
46.71  
27.86  
68.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
108.44  
71.14  
46.71  
27.86  
68.08  
Inventories
872.40  
792.48  
714.25  
793.11  
818.89  
    Raw Materials
263.86  
257.28  
233.61  
214.13  
228.31  
    Work-in Progress
34.75  
45.47  
28.46  
43.18  
52.30  
    Finished Goods
483.86  
394.06  
370.93  
346.30  
319.35  
    Packing Materials
0.00  
0.00  
0.00  
89.54  
114.74  
    Stores  and Spare
8.13  
4.27  
7.49  
5.84  
6.72  
    Other Inventory
81.81  
91.40  
73.76  
94.12  
97.47  
Sundry Debtors
230.94  
292.51  
226.19  
310.66  
427.22  
    Debtors more than Six months
39.86  
42.64  
42.49  
49.32  
48.79  
    Debtors Others
230.94  
292.51  
226.19  
281.04  
398.18  
Cash and Bank
193.55  
126.91  
139.07  
130.71  
251.30  
    Cash in hand
0.02  
0.04  
0.90  
1.57  
1.87  
    Balances at Bank
193.53  
126.87  
138.18  
121.12  
243.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
8.01  
6.35  
Other Current Assets
433.77  
461.06  
113.85  
56.60  
84.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.98  
4.01  
4.32  
0.00  
0.00  
    Prepaid Expenses
18.16  
17.61  
14.82  
7.30  
21.47  
    Other current_assets
412.64  
439.44  
94.71  
49.30  
63.06  
Short Term Loans and Advances
128.67  
140.66  
409.80  
188.34  
187.14  
    Advances recoverable in cash or in kind
16.32  
36.55  
18.90  
60.10  
41.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
103.62  
102.82  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
112.35  
104.11  
390.90  
24.62  
43.17  
Total Current Assets
1967.75  
1884.77  
1649.86  
1507.29  
1837.16  
Net Current Assets (Including Current Investments)
926.40  
724.98  
648.69  
292.84  
696.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4064.65  
4074.66  
4100.06  
3959.32  
3959.18  
Contingent Liabilities
153.54  
154.27  
107.00  
310.04  
167.11  
Total Debt
636.72  
668.54  
592.03  
719.02  
579.83  
Book Value
135.69  
147.33  
153.19  
134.39  
137.04  
Adjusted Book Value
135.69  
147.33  
153.19  
134.39  
137.04  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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