Zodiac Clothing Company Ltd - Stock Price

As on20 Apr 2021
  • NSE : ZODIACLOTH
  • BSE : 521163
  • ISIN CODE : INE206B01013
  • Industry : Textile
  • House : Private
Zodiac Clothing Company Ltd is not traded on BSE/NSE
NSE
86.80
-1.08 %-0.95
BSE
87.10
-0.57 %-0.5

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital224.78212.955.56
    Equity - Authorised340.00340.000.00
    Equity - Issued224.78212.955.56
    Equity Paid Up224.78212.955.56
    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 & Outstandings0.00150.00-100.00
Total Reserves2366.152676.62-11.60
    Securities Premium740.07551.9034.09
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1229.661577.13-22.03
    General Reserves269.32269.320.00
    Other Reserves127.11278.27-54.32
Reserve excluding Revaluation Reserve2366.152676.62-11.60
Revaluation reserve0.000.000.00
Shareholder's Funds2590.933039.57-14.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans-1.518.31-118.22
    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 - Banks8.0429.32-72.57
    Term Loans - Institutions0.000.000.00
    Other Secured-9.56-21.0154.52
Unsecured Loans168.680.000.00
    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 - Others168.680.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-91.86-24.87-269.36
    Deferred Tax Assets210.94145.1345.34
    Deferred Tax Liability119.08120.26-0.98
Other Long Term Liabilities561.930.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions567.59556.282.03
Total Non-Current Liabilities1204.82539.71123.23
Current LiabilitiesNANANA
Trade Payables225.54220.302.38
    Sundry Creditors225.54220.302.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities413.59201.44105.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.060.0710592.42
    Interest Accrued But Not Due2.712.546.70
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities403.82198.84103.09
Short Term Borrowings429.86607.67-29.26
    Secured ST Loans repayable on Demands429.86607.67-29.26
    Working Capital Loans- Sec429.86607.67-29.26
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-429.86-607.6729.26
Short Term Provisions14.0511.9417.63
    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 Provisions14.0511.9417.63
Total Current Liabilities1083.041041.364.00
Total Liabilities4878.794620.645.59
ASSETSNANANA
Gross Block2897.851517.5890.95
Less: Accumulated Depreciation1040.23309.99235.57
Less: Impairment of Assets0.000.000.00
Net Block1857.611207.5953.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress18.6928.29-33.91
Non Current Investments340.78505.46-32.58
Long Term Investment340.78505.46-32.58
    Quoted64.18244.89-73.79
    Unquoted307.16291.145.50
Long Term Loans & Advances828.24874.27-5.26
Other Non Current Assets0.7337.27-98.04
Total Non-Current Assets3046.052652.8814.82
Current Assets Loans & AdvancesNANANA
Currents Investments16.47108.44-84.82
    Quoted0.000.000.00
    Unquoted16.47108.44-84.82
Inventories882.27872.401.13
    Raw Materials222.74263.86-15.58
    Work-in Progress24.0734.75-30.74
    Finished Goods551.72483.8614.02
    Packing Materials0.000.000.00
    Stores  and Spare12.918.1358.85
    Other Inventory70.8381.81-13.41
Sundry Debtors175.06230.94-24.20
    Debtors more than Six months39.8639.860.00
    Debtors Others175.06230.94-24.20
Cash and Bank220.30193.5513.82
    Cash in hand0.170.02723.81
    Balances at Bank220.13193.5313.75
    Other cash and bank balances0.000.000.00
Other Current Assets304.51433.77-29.80
    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 loans2.852.98-4.17
    Prepaid Expenses8.2918.16-54.32
    Other current_assets293.37412.64-28.90
Short Term Loans and Advances234.13128.6781.97
    Advances recoverable in cash or in kind10.5316.32-35.47
    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 & Advances223.60112.3599.03
Total Current Assets1832.741967.75-6.86
Net Current Assets (Including Current Investments)749.70926.40-19.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets4878.794620.645.59
Contingent Liabilities154.60153.540.69
Total Debt604.99636.72-4.98
Book Value115.27135.69-15.05
Adjusted Book Value115.27135.69-15.05

About Zodiac Clothing Company Ltd.

Zodiac Clothing Company Ltd. was incorporated in the year 1984. Its today's share price is 87.1. Its current market capitalisation stands at Rs 195.78 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1926.49 Cr and Total Income of Rs.2069.59 Cr. The company's management includes Kumar Iyer, S Y Noorani, Naushad Forbes, Y P Trivedi, SR Iyer, Elizabeth Jane Hulse, Bernhard Steinruecke, V M Apte, A Y Noorani.

It is listed on the BSE with a BSE Code of 521163 , NSE with an NSE Symbol of ZODIACLOTH and ISIN of INE206B01013. It's Registered office is at Nyloc House,254, D-2,Dr. Annie Besant Road, WorliMumbai-400030, Maharashtra. Their Registrars are ACC Ltd. It's auditors are AH Parpia & Co, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, Price Waterhouse Chartered Accountants LLP

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