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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

25.99 25.99 24.76 24.76 22.48

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

197.30 229.92 199.17 203.26 202.52
Loan funds

Secured loans

40.44 37.00 47.46 43.74 59.70

Unsecured loans

- - - - -

Total

263.74 292.92 271.40 271.76 284.70
Uses of funds
Fixed assets

Gross block

210.29 159.24 168.56 248.00 291.72

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

72.37 44.81 46.13 99.25 100.84

Net block

137.92 114.43 122.44 148.75 190.89

Capital work-in-progress

0.01 1.26 1.18 0.05 1.87

Investments

64.22 84.04 50.74 36.87 28.94
Net current assets

Current assets, loans & advances

152.69 152.78 160.81 165.80 184.45

Less : current liabilities & provisions

91.11 59.60 63.77 79.72 121.45

Total net current assets

61.58 93.19 97.04 86.08 63.00

Miscellaneous expenses not written

- - - - -

Total

263.74 292.92 271.40 271.76 284.70
Notes:

Book value of unquoted investments

48.92 71.66 42.55 34.24 24.92

Market value of quoted investments

17.45 14.78 10.59 5.03 6.42

Contingent liabilities

11.82 13.89 13.89 14.91 20.13

Number of equity sharesoutstanding (Lacs)

259.94 259.94 247.60 247.60 224.78
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