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Zodiac Clothing Company Ltd.

BSE: 521163 Sector: Industrials
NSE: ZODIACLOTH ISIN Code: INE206B01013
BSE 00:00 | 29 Nov 102.25 -4.75
(-4.44%)
OPEN

105.00

HIGH

105.90

LOW

99.95

NSE 00:00 | 29 Nov 102.35 -4.50
(-4.21%)
OPEN

106.90

HIGH

107.30

LOW

101.70

OPEN 105.00
PREVIOUS CLOSE 107.00
VOLUME 7813
52-Week high 153.80
52-Week low 85.05
P/E
Mkt Cap.(Rs cr) 253
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 105.00
CLOSE 107.00
VOLUME 7813
52-Week high 153.80
52-Week low 85.05
P/E
Mkt Cap.(Rs cr) 253
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Zodiac Clothing Company Ltd. (ZODIACLOTH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.76 22.48 21.29
Reserves 203.26 202.52 244.03
Total Shareholders Funds 228.02 225.00 265.32
Secured Loans 35.65 43.90 16.25
Unsecured Loans 54.79 98.13 44.13
Total Debt 90.44 142.03 60.38
Total Liabilities 318.46 367.03 325.70
Application of Funds
Gross Block 251.47 294.51 158.24
Capital Work in Progress 0.05 1.87 2.03
Investments 36.87 28.94 54.45
Current Assets, Loans & Advances
Inventories 76.93 88.22 86.84
Sundry Debtors 16.74 15.98 22.27
Cash and Bank 1.35 5.95 4.62
Loans and Advances 77.24 79.67 75.82
Total Current Assets 172.26 189.82 189.55
Current Liabilities and Provisions
Current Liabilities 38.62 43.15 46.23
Provisions 0.85 1.34 1.18
Net Current Assets 132.79 145.33 142.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 318.46 367.03 325.70
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