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Zodiac Clothing Company Ltd. - Research Center

521163 ZODIACLOTH Group (T) 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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