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Balance Sheet

ZODIAC CLOTHING COMPANY LTD. SHARE PRICE [LIVE]

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE60.00-2.5 (-4 %)
PREV CLOSE ( ) 62.50
OPEN PRICE ( ) 61.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 836
TODAY'S LOW / HIGH ( )59.00 61.97
52 WK LOW / HIGH ( )58.51 101.99
NSE61.86-0.65 (-1.04 %)
PREV CLOSE( ) 62.51
OPEN PRICE ( ) 63.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6248
TODAY'S LOW / HIGH( ) 58.63 63.70
52 WK LOW / HIGH ( )58.5 101.98
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.58  
259.94  
259.94  
259.94  
247.60  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
274.58  
259.94  
259.94  
259.94  
247.60  
    Equity Paid Up
274.58  
259.94  
259.94  
259.94  
247.60  
    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
1545.25  
1795.48  
2200.97  
2531.87  
2215.81  
    Securities Premium
1210.27  
1074.91  
1074.91  
1074.91  
967.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-117.85  
237.38  
604.60  
970.77  
801.85  
    General Reserves
269.32  
269.32  
269.32  
269.32  
269.32  
    Other Reserves
183.51  
213.88  
252.15  
216.87  
177.40  
Reserve excluding Revaluation Reserve
1545.25  
1795.48  
2200.97  
2531.87  
2215.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1819.83  
2055.42  
2460.91  
2791.81  
2463.41  
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
0.00  
0.00  
0.00  
25.88  
53.61  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
25.88  
53.61  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-102.95  
-102.95  
-109.00  
-111.29  
-113.59  
    Deferred Tax Assets
180.49  
176.83  
178.73  
202.58  
243.37  
    Deferred Tax Liability
77.54  
73.89  
69.73  
91.29  
129.79  
Other Long Term Liabilities
453.80  
395.16  
354.49  
183.51  
183.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
280.09  
277.87  
277.49  
277.38  
298.86  
Total Non-Current Liabilities
630.95  
570.08  
522.98  
375.48  
422.20  
Current Liabilities
  
  
  
  
  
Trade Payables
401.33  
383.37  
342.01  
233.99  
284.01  
    Sundry Creditors
401.33  
383.37  
342.01  
233.99  
284.01  
    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
253.52  
196.90  
232.03  
205.44  
197.41  
    Bank Overdraft / Short term credit
0.22  
0.96  
0.00  
0.00  
0.00  
    Advances received from customers
4.28  
14.76  
11.27  
2.69  
7.89  
    Interest Accrued But Not Due
5.42  
1.82  
0.61  
0.41  
0.83  
    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
243.60  
179.36  
220.15  
202.33  
188.70  
Short Term Borrowings
482.43  
462.14  
378.54  
316.41  
393.27  
    Secured ST Loans repayable on Demands
400.66  
412.85  
374.64  
316.41  
354.93  
    Working Capital Loans- Sec
400.66  
412.85  
374.64  
316.41  
354.93  
    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
-318.89  
-363.57  
-370.74  
-316.41  
-316.59  
Short Term Provisions
6.23  
5.64  
8.05  
5.55  
9.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.13  
0.43  
0.00  
0.00  
    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
6.23  
5.51  
7.62  
5.55  
9.66  
Total Current Liabilities
1143.50  
1048.04  
960.62  
761.39  
884.35  
Total Liabilities
3594.28  
3673.54  
3944.51  
3928.67  
3769.96  
ASSETS
  
  
  
  
  
Gross Block
2373.34  
2264.70  
2056.03  
2105.06  
2219.84  
Less: Accumulated Depreciation
976.51  
938.44  
772.40  
1019.88  
1087.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1396.84  
1326.25  
1283.64  
1085.18  
1132.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
12.29  
59.63  
30.21  
26.19  
Non Current Investments
272.70  
360.93  
438.58  
523.11  
491.48  
Long Term Investment
272.70  
360.93  
438.58  
523.11  
491.48  
    Quoted
78.84  
131.30  
184.25  
153.51  
113.08  
    Unquoted
215.19  
250.96  
282.43  
400.16  
408.96  
Long Term Loans & Advances
559.85  
577.40  
613.08  
624.56  
690.02  
Other Non Current Assets
7.64  
6.19  
7.44  
8.45  
0.25  
Total Non-Current Assets
2337.57  
2387.49  
2509.20  
2344.19  
2453.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
120.39  
22.12  
206.82  
316.41  
16.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.39  
22.12  
206.82  
316.41  
16.57  
Inventories
614.67  
655.40  
597.40  
594.37  
692.80  
    Raw Materials
136.43  
169.34  
151.51  
168.57  
166.50  
    Work-in Progress
25.08  
19.31  
19.44  
16.47  
16.42  
    Finished Goods
412.80  
413.47  
380.43  
358.41  
421.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.72  
9.51  
11.59  
10.35  
11.05  
    Other Inventory
32.65  
43.76  
34.44  
40.57  
77.37  
Sundry Debtors
189.78  
206.41  
210.84  
249.20  
216.15  
    Debtors more than Six months
47.92  
43.44  
53.05  
54.29  
51.02  
    Debtors Others
181.72  
202.82  
197.64  
234.77  
206.49  
Cash and Bank
58.34  
71.39  
75.47  
109.56  
93.30  
    Cash in hand
0.50  
1.97  
1.37  
0.01  
0.47  
    Balances at Bank
57.84  
69.43  
74.11  
109.55  
92.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.42  
33.42  
40.92  
48.29  
66.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.36  
0.60  
0.62  
0.80  
2.64  
    Prepaid Expenses
6.93  
8.23  
7.38  
6.63  
5.59  
    Other current_assets
12.12  
24.59  
32.93  
40.86  
58.49  
Short Term Loans and Advances
254.11  
297.32  
291.57  
254.37  
231.00  
    Advances recoverable in cash or in kind
15.80  
32.87  
33.32  
16.61  
15.74  
    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  
0.00  
0.00  
    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
238.31  
264.45  
258.25  
237.76  
215.26  
Total Current Assets
1256.71  
1286.05  
1423.02  
1572.18  
1316.53  
Net Current Assets (Including Current Investments)
113.21  
238.01  
462.40  
810.80  
432.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3594.28  
3673.54  
3944.51  
3928.67  
3769.96  
Contingent Liabilities
102.70  
104.77  
114.63  
135.34  
135.34  
Total Debt
482.43  
462.14  
404.41  
370.02  
474.61  
Book Value
66.28  
79.07  
94.67  
107.40  
99.49  
Adjusted Book Value
66.28  
79.07  
94.67  
107.40  
99.49  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

SEBI presents Samajh Se Investing Simple:

  • Understand Before You Invest
  • Choose Regulated Investment Products
  • Start Early, Stay Invested
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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