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
237.30
-0.23 %-0.55
BSE
239.70
+0.19 %+0.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital195.20195.200.00
    Equity - Authorised340.00300.0013.33
    Equity - Issued195.20195.200.00
    Equity Paid Up195.20195.200.00
    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 & Outstandings0.000.000.00
Total Reserves2680.722795.00-4.09
    Securities Premium269.65269.650.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1874.081759.076.54
    General Reserves269.32269.320.00
    Other Reserves267.68496.97-46.14
Reserve excluding Revaluation Reserve2680.722795.00-4.09
Revaluation reserve0.000.000.00
Shareholder's Funds2875.922990.20-3.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans29.0550.77-42.79
    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 - Banks29.0550.77-42.79
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans41.5038.507.79
    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 - Others41.5038.507.79
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-31.7118.86-268.14
    Deferred Tax Assets124.79103.8720.14
    Deferred Tax Liability93.09122.73-24.15
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.120.55-79.24
Total Non-Current Liabilities38.96108.68-64.16
Current LiabilitiesNANANA
Trade Payables369.19296.9724.32
    Sundry Creditors369.19296.9724.32
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities188.54195.85-3.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.6013.91-88.48
    Interest Accrued But Not Due1.301.54-16.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-248.21-306.2218.94
Short Term Borrowings576.26481.0319.80
    Secured ST Loans repayable on Demands576.26481.0319.80
    Working Capital Loans- Sec571.80450.2227.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-571.80-450.22-27.00
Short Term Provisions25.8027.32-5.57
    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 Provisions25.8027.32-5.57
Total Current Liabilities1159.791001.1815.84
Total Liabilities4074.664100.06-0.62
ASSETSNANANA
Gross Block1483.811452.522.15
Less: Accumulated Depreciation215.05109.7795.91
Less: Impairment of Assets0.000.000.00
Net Block1268.761342.76-5.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress25.5822.9411.47
Non Current Investments565.02754.54-25.12
Long Term Investment565.02754.54-25.12
    Quoted275.10454.59-39.48
    Unquoted289.92299.95-3.35
Long Term Loans & Advances299.72295.671.37
Other Non Current Assets27.4631.29-12.25
Total Non-Current Assets2189.892450.20-10.62
Current Assets Loans & AdvancesNANANA
Currents Investments71.1446.7152.31
    Quoted0.000.000.00
    Unquoted289.92299.95-3.35
Inventories792.48714.2510.95
    Raw Materials257.28233.6110.13
    Work-in Progress45.4728.4659.77
    Finished Goods394.06370.936.24
    Packing Materials0.000.000.00
    Stores  and Spare4.277.49-42.96
    Other Inventory91.4073.7623.92
Sundry Debtors292.51226.1929.32
    Debtors more than Six months42.6442.490.36
    Debtors Others292.51226.1929.32
Cash and Bank126.91139.07-8.74
    Cash in hand0.040.90-95.75
    Balances at Bank126.87138.18-8.18
    Other cash and bank balances0.000.000.00
Other Current Assets215.21113.8589.03
    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 loans4.014.32-7.07
    Prepaid Expenses17.6114.8218.84
    Other current_assets193.5994.71104.40
Short Term Loans and Advances386.51409.80-5.68
    Advances recoverable in cash or in kind36.5518.9093.33
    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 & Advances349.96390.90-10.47
Total Current Assets1884.771649.8614.24
Net Current Assets (Including Current Investments)724.98648.6911.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets4074.664100.06-0.62
Contingent Liabilities154.27107.0044.18
Total Debt668.54592.0312.92
Book Value147.33153.19-3.82
Adjusted Book Value147.33153.19-3.82

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