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Balance Sheet

ZODIAC CLOTHING COMPANY LTD. SHARE PRICE [LIVE]

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE117.153.2 (+2.81 %)
PREV CLOSE ( ) 113.95
OPEN PRICE ( ) 114.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2191
TODAY'S LOW / HIGH ( )114.15 118.80
52 WK LOW / HIGH ( )89.7 150.6
NSE116.902.8 (+2.45 %)
PREV CLOSE( ) 114.10
OPEN PRICE ( ) 114.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37377
TODAY'S LOW / HIGH( ) 114.70 119.75
52 WK LOW / HIGH ( )89.75 151
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
259.94  
247.60  
247.60  
224.78  
212.95  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
259.94  
247.60  
247.60  
224.78  
212.95  
    Equity Paid Up
259.94  
247.60  
247.60  
224.78  
212.95  
    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  
150.00  
Total Reserves
2531.87  
2215.81  
2313.66  
2366.15  
2676.62  
    Securities Premium
1074.91  
967.25  
967.25  
740.07  
551.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
970.77  
801.85  
961.71  
1229.66  
1577.13  
    General Reserves
269.32  
269.32  
269.32  
269.32  
269.32  
    Other Reserves
216.87  
177.40  
115.38  
127.11  
278.27  
Reserve excluding Revaluation Reserve
2531.87  
2215.81  
2313.66  
2366.15  
2676.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2791.81  
2463.41  
2561.26  
2590.93  
3039.57  
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
25.88  
53.61  
81.34  
-1.51  
8.31  
    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  
8.04  
29.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.88  
53.61  
81.34  
-9.56  
-21.01  
Unsecured Loans
0.00  
0.00  
0.00  
168.68  
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  
168.68  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-111.29  
-113.59  
-102.40  
-91.86  
-24.87  
    Deferred Tax Assets
241.27  
243.37  
221.04  
210.96  
145.13  
    Deferred Tax Liability
129.98  
129.79  
118.65  
119.10  
120.26  
Other Long Term Liabilities
183.51  
183.31  
314.84  
561.93  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
277.38  
298.86  
409.93  
565.01  
556.28  
Total Non-Current Liabilities
375.48  
422.20  
703.72  
1202.25  
539.71  
Current Liabilities
  
  
  
  
  
Trade Payables
233.99  
284.01  
233.06  
225.54  
220.30  
    Sundry Creditors
233.99  
284.01  
233.06  
225.54  
220.30  
    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
205.44  
197.41  
239.80  
413.59  
201.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.80  
0.00  
0.00  
    Advances received from customers
2.69  
7.89  
11.94  
7.06  
0.07  
    Interest Accrued But Not Due
0.41  
0.83  
0.46  
2.71  
2.54  
    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
202.33  
188.70  
226.60  
403.82  
198.84  
Short Term Borrowings
316.41  
393.27  
356.06  
429.86  
607.67  
    Secured ST Loans repayable on Demands
316.41  
354.93  
356.06  
429.86  
607.67  
    Working Capital Loans- Sec
316.41  
354.93  
356.06  
429.86  
607.67  
    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
-316.41  
-316.59  
-356.06  
-429.86  
-607.67  
Short Term Provisions
5.55  
9.66  
41.11  
14.05  
11.94  
    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  
0.00  
32.18  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.03  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.55  
9.66  
8.90  
14.05  
11.94  
Total Current Liabilities
761.39  
884.35  
870.03  
1083.04  
1041.36  
Total Liabilities
3928.67  
3769.96  
4135.01  
4876.22  
4620.64  
ASSETS
  
  
  
  
  
Gross Block
2105.06  
2219.84  
2419.19  
2897.85  
1517.58  
Less: Accumulated Depreciation
1019.88  
1087.27  
1021.63  
1040.23  
309.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1085.18  
1132.58  
1397.56  
1857.61  
1207.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.50  
26.19  
12.83  
18.69  
28.29  
Non Current Investments
523.11  
491.48  
300.08  
340.78  
505.46  
Long Term Investment
523.11  
491.48  
300.08  
340.78  
505.46  
    Quoted
153.51  
113.08  
50.27  
64.18  
244.89  
    Unquoted
400.16  
408.96  
280.37  
307.16  
291.14  
Long Term Loans & Advances
624.56  
690.02  
694.56  
825.66  
874.27  
Other Non Current Assets
8.45  
0.25  
0.21  
0.73  
37.27  
Total Non-Current Assets
2356.48  
2453.42  
2518.46  
3043.48  
2652.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
316.41  
16.57  
62.06  
16.47  
108.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
316.41  
16.57  
62.06  
16.47  
108.44  
Inventories
594.37  
692.80  
769.26  
882.27  
872.40  
    Raw Materials
168.57  
166.50  
190.52  
222.74  
263.86  
    Work-in Progress
16.47  
16.42  
10.61  
24.07  
34.75  
    Finished Goods
358.41  
421.45  
493.69  
551.72  
483.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.35  
11.05  
13.59  
12.91  
8.13  
    Other Inventory
40.57  
77.37  
60.85  
70.83  
81.81  
Sundry Debtors
249.20  
216.15  
179.37  
175.06  
230.94  
    Debtors more than Six months
54.29  
51.02  
50.17  
39.86  
39.86  
    Debtors Others
234.77  
206.49  
169.06  
175.06  
230.94  
Cash and Bank
109.56  
93.30  
176.81  
220.30  
193.55  
    Cash in hand
0.01  
0.47  
0.17  
0.17  
0.02  
    Balances at Bank
109.55  
92.83  
176.64  
220.13  
193.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.29  
66.73  
219.82  
304.51  
433.77  
    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
0.80  
2.64  
0.46  
2.85  
2.98  
    Prepaid Expenses
6.63  
5.59  
5.83  
8.29  
18.16  
    Other current_assets
40.86  
58.49  
213.53  
293.37  
412.64  
Short Term Loans and Advances
254.37  
231.00  
209.22  
234.13  
128.67  
    Advances recoverable in cash or in kind
16.61  
15.74  
13.27  
10.53  
16.32  
    Advance income tax and TDS
0.00  
0.00  
55.64  
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
237.76  
215.26  
140.31  
223.60  
112.35  
Total Current Assets
1572.18  
1316.53  
1616.54  
1832.74  
1967.75  
Net Current Assets (Including Current Investments)
810.80  
432.18  
746.52  
749.70  
926.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3928.67  
3769.96  
4135.01  
4876.22  
4620.64  
Contingent Liabilities
135.34  
135.34  
145.28  
154.60  
153.54  
Total Debt
370.02  
474.61  
439.26  
604.99  
636.72  
Book Value
107.40  
99.49  
103.45  
115.27  
135.69  
Adjusted Book Value
107.40  
99.49  
103.45  
115.27  
135.69  

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
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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