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Zodiac Clothing Company Ltd. - Research Center
521163 ZODIACLOTH Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 25.99 24.76 24.76 22.48 21.29
Share application money - - - - 15.00
Preference share capital - - - - -
Reserves & surplus 229.92 199.17 203.26 202.52 229.03
Loan funds
Secured loans 37.00 47.46 43.74 59.70 58.31
Unsecured loans - - - - -
Total 292.92 271.40 271.76 284.70 323.63
Uses of funds
Fixed assets
Gross block 159.24 168.56 248.00 291.72 155.75
Less : revaluation reserve - - - - -
Less : accumulated depreciation 44.81 46.13 99.25 100.84 28.68
Net block 114.43 122.44 148.75 190.89 127.07
Capital work-in-progress 1.26 1.18 0.05 1.87 2.03
Investments 84.04 50.74 36.87 28.94 54.45
Net current assets
Current assets, loans & advances 152.78 160.81 165.80 184.45 183.13
Less : current liabilities & provisions 59.60 63.77 79.72 121.45 43.05
Total net current assets 93.19 97.04 86.08 63.00 140.08
Miscellaneous expenses not written - - - - -
Total 292.92 271.40 271.76 284.70 323.63
Notes:
Book value of unquoted investments 71.66 42.55 34.24 24.92 29.96
Market value of quoted investments 14.78 10.59 5.03 6.42 24.49
Contingent liabilities 13.89 13.89 14.91 20.13 16.20
Number of equity sharesoutstanding (Lacs) 259.94 247.60 247.60 224.78 212.95
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