ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private

BSE86.14-2.09 (-2.37 %)

PREV CLOSE (Rs.) 88.23

OPEN PRICE (Rs.) 90.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1278

TODAY'S LOW / HIGH (Rs.)86.00 90.00

52 WK LOW / HIGH (Rs.)81 154.35

NSE87.840 (0 %)

PREV CLOSE( Rs. ) 87.84

OPEN PRICE (Rs.) 93.17

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 87.84 (100)

VOLUME 6283

TODAY'S LOW / HIGH(Rs.) 85.11 93.17

52 WK LOW / HIGH (Rs.)80.8 154.7

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	259.94	259.94	259.94	247.60	247.60
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	259.94	259.94	259.94	247.60	247.60
Equity Paid Up	259.94	259.94	259.94	247.60	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	1795.48	2200.97	2531.87	2215.81	2313.66
Securities Premium	1074.91	1074.91	1074.91	967.25	967.25
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	237.38	604.60	970.77	801.85	961.71
General Reserves	269.32	269.32	269.32	269.32	269.32
Other Reserves	213.88	252.15	216.87	177.40	115.38
Reserve excluding Revaluation Reserve	1795.48	2200.97	2531.87	2215.81	2313.66
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2055.42	2460.91	2791.81	2463.41	2561.26
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	25.88	53.61	81.34
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	25.88	53.61	81.34
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	-109.00	-111.29	-113.59	-102.40
Deferred Tax Assets	176.83	178.73	202.58	243.37	221.04
Deferred Tax Liability	73.89	69.73	91.29	129.79	118.65
Other Long Term Liabilities	395.16	354.49	183.51	183.31	314.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	278.01	277.49	277.38	298.86	409.93
Total Non-Current Liabilities	570.22	522.98	375.48	422.20	703.72
Current Liabilities
Trade Payables	383.37	342.01	233.99	284.01	233.06
Sundry Creditors	383.37	342.01	233.99	284.01	233.06
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	196.90	232.03	205.44	197.41	239.80
Bank Overdraft / Short term credit	0.96	0.00	0.00	0.00	0.80
Advances received from customers	14.76	11.27	2.69	7.89	11.94
Interest Accrued But Not Due	1.82	0.61	0.41	0.83	0.46
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	179.36	220.15	202.33	188.70	226.60
Short Term Borrowings	462.14	378.54	316.41	393.27	356.06
Secured ST Loans repayable on Demands	412.85	374.64	316.41	354.93	356.06
Working Capital Loans- Sec	412.85	374.64	316.41	354.93	356.06
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	-363.57	-370.74	-316.41	-316.59	-356.06
Short Term Provisions	5.64	8.05	5.55	9.66	41.11
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	0.13	0.43	0.00	0.00	32.18
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.03
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.51	7.62	5.55	9.66	8.90
Total Current Liabilities	1048.04	960.62	761.39	884.35	870.03
Total Liabilities	3673.68	3944.51	3928.67	3769.96	4135.01
ASSETS
Gross Block	2264.70	2056.03	2105.06	2219.84	2419.19
Less: Accumulated Depreciation	938.44	772.40	1019.88	1087.27	1021.63
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1326.25	1283.64	1085.18	1132.58	1397.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.29	59.63	30.21	26.19	12.83
Non Current Investments	360.93	438.58	523.11	491.48	300.08
Long Term Investment	360.93	438.58	523.11	491.48	300.08
Quoted	131.30	184.25	153.51	113.08	50.27
Unquoted	250.96	282.43	400.16	408.96	280.37
Long Term Loans & Advances	577.55	613.08	624.56	690.02	694.56
Other Non Current Assets	6.19	7.44	8.45	0.25	0.21
Total Non-Current Assets	2387.63	2509.20	2344.19	2453.42	2518.46
Current Assets Loans & Advances
Currents Investments	22.12	206.82	316.41	16.57	62.06
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	22.12	206.82	316.41	16.57	62.06
Inventories	655.40	597.40	594.37	692.80	769.26
Raw Materials	169.34	151.51	168.57	166.50	190.52
Work-in Progress	19.31	19.44	16.47	16.42	10.61
Finished Goods	413.47	380.43	358.41	421.45	493.69
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	9.51	11.59	10.35	11.05	13.59
Other Inventory	43.76	34.44	40.57	77.37	60.85
Sundry Debtors	206.41	210.84	249.20	216.15	179.37
Debtors more than Six months	43.44	53.05	54.29	51.02	50.17
Debtors Others	202.82	197.64	234.77	206.49	169.06
Cash and Bank	71.39	75.47	109.56	93.30	176.81
Cash in hand	1.97	1.37	0.01	0.47	0.17
Balances at Bank	69.43	74.11	109.55	92.83	176.64
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	33.42	40.92	48.29	66.73	219.82
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	0.60	0.62	0.80	2.64	0.46
Prepaid Expenses	8.23	7.38	6.63	5.59	5.83
Other current_assets	24.59	32.93	40.86	58.49	213.53
Short Term Loans and Advances	297.32	291.57	254.37	231.00	209.22
Advances recoverable in cash or in kind	32.87	33.32	16.61	15.74	13.27
Advance income tax and TDS	0.00	0.00	0.00	0.00	55.64
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	264.45	258.25	237.76	215.26	140.31
Total Current Assets	1286.05	1423.02	1572.18	1316.53	1616.54
Net Current Assets (Including Current Investments)	238.01	462.40	810.80	432.18	746.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3673.68	3944.51	3928.67	3769.96	4135.01
Contingent Liabilities	104.77	114.63	135.34	135.34	145.28
Total Debt	462.14	404.41	370.02	474.61	439.26
Book Value	79.07	94.67	107.40	99.49	103.45
Adjusted Book Value	79.07	94.67	107.40	99.49	103.45

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ZODIAC CLOTHING COMPANY LTD.

Balance Sheet

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