Tradebulls

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Balance Sheet

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : Textile House : Private
BSE145.000.3 (+0.21 %)
PREV CLOSE (Rs.) 144.70
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 145.00 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521
TODAY'S LOW / HIGH (Rs.)143.90 145.00
52 WK LOW / HIGH (Rs.)135.3 254
NSE145.35-4.25 (-2.84 %)
PREV CLOSE( Rs. ) 149.60
OPEN PRICE (Rs.) 145.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 523
TODAY'S LOW / HIGH(Rs.) 144.60 153.20
52 WK LOW / HIGH (Rs.)128.7 253.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
195.20  
195.20  
195.20  
195.11  
193.90  
    Equity - Authorised
340.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
195.20  
195.20  
195.20  
195.11  
193.90  
    Equity Paid Up
195.20  
195.20  
195.20  
195.11  
193.90  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2680.72  
2795.00  
2428.15  
2478.75  
2409.00  
    Securities Premium
269.65  
269.65  
269.65  
267.71  
240.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1874.08  
1759.07  
1573.27  
1690.96  
1681.05  
    General Reserves
269.32  
269.32  
269.32  
269.32  
259.32  
    Other Reserves
267.68  
496.97  
315.92  
250.76  
227.67  
Reserve excluding Revaluation Reserve
2680.72  
2795.00  
2428.15  
2478.75  
2409.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2875.92  
2990.20  
2623.35  
2673.86  
2602.90  
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
29.05  
50.77  
72.50  
73.50  
64.69  
    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
29.05  
50.77  
72.50  
73.50  
64.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
41.50  
38.50  
0.00  
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
41.50  
38.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-31.71  
18.86  
33.15  
48.04  
46.23  
    Deferred Tax Assets
124.79  
103.87  
29.96  
13.07  
8.49  
    Deferred Tax Liability
93.09  
122.73  
63.11  
61.11  
54.73  
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
0.12  
0.55  
15.88  
23.43  
24.03  
Total Non-Current Liabilities
38.96  
108.68  
121.52  
144.97  
134.95  
Current Liabilities
  
  
  
  
  
Trade Payables
369.19  
296.97  
334.38  
375.50  
405.92  
    Sundry Creditors
369.19  
296.97  
334.38  
375.50  
405.92  
    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
188.54  
195.85  
207.97  
193.21  
182.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
5.71  
0.00  
0.00  
    Advances received from customers
1.60  
13.91  
15.65  
11.26  
13.82  
    Interest Accrued But Not Due
1.30  
1.54  
1.36  
0.71  
0.42  
    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
-248.21  
-306.22  
-244.64  
-221.00  
-203.32  
Short Term Borrowings
576.26  
481.03  
637.55  
494.91  
418.01  
    Secured ST Loans repayable on Demands
576.26  
481.03  
574.21  
473.89  
415.53  
    Working Capital Loans- Sec
571.80  
450.22  
574.21  
473.89  
415.53  
    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
-571.80  
-450.22  
-510.87  
-452.87  
-413.05  
Short Term Provisions
25.80  
27.32  
34.54  
76.73  
144.97  
    Proposed Equity Dividend
0.00  
0.00  
19.52  
48.78  
87.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.97  
9.93  
14.83  
    Provision for Tax
0.00  
0.00  
0.00  
0.30  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.80  
27.32  
11.05  
17.72  
35.08  
Total Current Liabilities
1159.79  
1001.18  
1214.44  
1140.35  
1151.20  
Total Liabilities
4074.66  
4100.06  
3959.32  
3959.18  
3889.05  
ASSETS
  
  
  
  
  
Gross Block
1483.81  
1452.52  
2421.12  
2207.77  
2016.12  
Less: Accumulated Depreciation
215.05  
109.77  
1000.43  
895.13  
786.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1268.76  
1342.76  
1420.68  
1312.64  
1229.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.58  
22.94  
50.61  
47.48  
33.75  
Non Current Investments
565.02  
754.54  
611.65  
416.57  
394.04  
Long Term Investment
565.02  
754.54  
611.65  
416.57  
394.04  
    Quoted
275.10  
454.59  
111.95  
111.95  
111.95  
    Unquoted
289.92  
299.95  
499.71  
304.62  
282.10  
Long Term Loans & Advances
299.72  
295.67  
361.03  
328.25  
315.66  
Other Non Current Assets
27.46  
31.29  
4.28  
6.70  
6.65  
Total Non-Current Assets
2189.89  
2450.20  
2452.03  
2122.02  
1983.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
71.14  
46.71  
27.86  
68.08  
105.68  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
289.92  
299.95  
499.71  
304.62  
282.10  
Inventories
792.48  
714.25  
793.11  
818.89  
773.37  
    Raw Materials
257.28  
233.61  
214.13  
228.31  
206.65  
    Work-in Progress
45.47  
28.46  
43.18  
52.30  
56.33  
    Finished Goods
394.06  
370.93  
346.30  
319.35  
261.80  
    Packing Materials
0.00  
0.00  
89.54  
114.74  
109.79  
    Stores  and Spare
4.27  
7.49  
5.84  
6.72  
6.70  
    Other Inventory
91.40  
73.76  
94.12  
97.47  
132.10  
Sundry Debtors
292.51  
226.19  
310.66  
427.22  
417.55  
    Debtors more than Six months
42.64  
42.49  
49.32  
48.79  
44.15  
    Debtors Others
292.51  
226.19  
281.04  
398.18  
395.47  
Cash and Bank
126.91  
139.07  
130.71  
251.30  
276.28  
    Cash in hand
0.04  
0.90  
1.57  
1.87  
3.18  
    Balances at Bank
126.87  
138.18  
121.12  
243.08  
266.80  
    Other cash and bank balances
0.00  
0.00  
8.01  
6.35  
6.30  
Other Current Assets
215.21  
113.85  
56.60  
84.54  
104.49  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.01  
0.03  
    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
4.01  
4.32  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.61  
14.82  
7.30  
21.47  
19.40  
    Other current_assets
193.59  
94.71  
49.30  
63.06  
85.06  
Short Term Loans and Advances
386.51  
409.80  
188.34  
187.14  
227.72  
    Advances recoverable in cash or in kind
36.55  
18.90  
60.10  
41.15  
57.39  
    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  
103.62  
102.82  
132.34  
    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
349.96  
390.90  
24.62  
43.17  
37.99  
Total Current Assets
1884.77  
1649.86  
1507.29  
1837.16  
1905.10  
Net Current Assets (Including Current Investments)
724.98  
648.69  
292.84  
696.81  
753.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4074.66  
4100.06  
3959.32  
3959.18  
3889.05  
Contingent Liabilities
154.27  
107.00  
310.04  
167.11  
181.23  
Total Debt
668.54  
592.03  
719.02  
579.83  
495.59  
Book Value
147.33  
153.19  
134.39  
137.04  
134.24  
Adjusted Book Value
147.33  
153.19  
134.39  
137.04  
134.24  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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