Zodiac Clothing Company Ltd - Stock Price

  • NSE : ZODIACLOTH
  • BSE : 521163
  • ISIN CODE : INE206B01013
  • Industry : Textile
  • House : Private
Zodiac Clothing Company Ltd is not traded on BSE/NSE
NSE
211.60
+0.14 %+0.3
BSE
212.25
+0.45 %+0.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital212.95195.209.09
    Equity - Authorised340.00340.000.00
    Equity - Issued212.95195.209.09
    Equity Paid Up212.95195.209.09
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings150.000.000.00
Total Reserves2676.622680.72-0.15
    Securities Premium551.90269.65104.68
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1577.131874.08-15.84
    General Reserves269.32269.320.00
    Other Reserves278.27267.683.96
Reserve excluding Revaluation Reserve2676.622680.72-0.15
Revaluation reserve0.000.000.00
Shareholder's Funds3039.572875.925.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8.3128.84-71.20
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks29.3250.77-42.26
    Term Loans - Institutions0.000.000.00
    Other Secured-21.01-21.934.21
Unsecured Loans0.0041.71-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0041.71-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-24.87-31.7121.57
    Deferred Tax Assets145.13124.7916.30
    Deferred Tax Liability120.2693.0929.19
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.290.12153.91
Total Non-Current Liabilities-16.2738.96-141.77
Current LiabilitiesNANANA
Trade Payables220.30369.19-40.33
    Sundry Creditors220.30369.19-40.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities201.44188.546.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.60-100.00
    Interest Accrued But Not Due2.541.3095.83
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities198.91185.647.15
Short Term Borrowings607.67576.265.45
    Secured ST Loans repayable on Demands607.67576.265.45
    Working Capital Loans- Sec607.67571.806.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-607.67-571.80-6.27
Short Term Provisions11.9425.80-53.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.9425.80-53.70
Total Current Liabilities1041.361159.79-10.21
Total Liabilities4064.654074.66-0.25
ASSETSNANANA
Gross Block1517.581483.812.28
Less: Accumulated Depreciation309.99215.0544.15
Less: Impairment of Assets0.000.000.00
Net Block1207.591268.76-4.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress28.2925.5810.60
Non Current Investments505.46565.02-10.54
Long Term Investment505.46565.02-10.54
    Quoted244.89275.10-10.98
    Unquoted291.14289.920.42
Long Term Loans & Advances318.28299.626.23
Other Non Current Assets37.2727.5635.26
Total Non-Current Assets2096.902189.89-4.25
Current Assets Loans & AdvancesNANANA
Currents Investments108.4471.1452.42
    Quoted0.000.000.00
    Unquoted108.4471.1452.42
Inventories872.40792.4810.08
    Raw Materials263.86257.282.56
    Work-in Progress34.7545.47-23.58
    Finished Goods483.86394.0622.79
    Packing Materials0.000.000.00
    Stores  and Spare8.134.2790.31
    Other Inventory81.8191.40-10.50
Sundry Debtors230.94292.51-21.05
    Debtors more than Six months39.8642.64-6.52
    Debtors Others230.94292.51-21.05
Cash and Bank193.55126.9152.50
    Cash in hand0.020.04-44.74
    Balances at Bank193.53126.8752.53
    Other cash and bank balances0.000.000.00
Other Current Assets433.77461.06-5.92
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.984.01-25.79
    Prepaid Expenses18.1617.613.08
    Other current_assets412.64439.44-6.10
Short Term Loans and Advances128.67140.66-8.53
    Advances recoverable in cash or in kind16.3236.55-55.35
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances112.35104.117.91
Total Current Assets1967.751884.774.40
Net Current Assets (Including Current Investments)926.40724.9827.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets4064.654074.66-0.25
Contingent Liabilities153.54154.27-0.48
Total Debt636.72668.54-4.76
Book Value135.69147.33-7.90
Adjusted Book Value135.69147.33-7.90

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