Zodiac Clothing Company Ltd. - Research Center
521163 ZODIACLOTH Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 22.48 | 21.29 | 19.52 | 19.52 | 19.52 |
| Share application money | - | 15.00 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 202.52 | 229.03 | 224.39 | 231.97 | 157.28 |
| Loan funds | |||||
| Secured loans | 59.70 | 58.31 | 64.67 | 53.18 | 64.67 |
| Unsecured loans | 81.53 | - | - | 3.85 | - |
| Total | 366.23 | 323.63 | 308.58 | 308.52 | 241.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 228.62 | 155.75 | 153.02 | 151.06 | 171.97 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 37.73 | 28.68 | 19.57 | 9.97 | 64.35 |
| Net block | 190.89 | 127.07 | 133.45 | 141.10 | 107.61 |
| Capital work-in-progress | 1.87 | 2.03 | 2.31 | 2.59 | 5.44 |
| Investments | 28.94 | 54.45 | 56.57 | 72.94 | 20.87 |
| Net current assets | |||||
| Current assets, loans & advances | 184.45 | 183.13 | 174.07 | 144.38 | 163.79 |
| Less : current liabilities & provisions | 39.92 | 43.05 | 57.83 | 52.49 | 56.24 |
| Total net current assets | 144.54 | 140.08 | 116.23 | 91.89 | 107.54 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 366.23 | 323.63 | 308.58 | 308.52 | 241.47 |
| Notes: | |||||
| Book value of unquoted investments | 24.92 | 29.96 | 28.41 | 26.82 | 9.68 |
| Market value of quoted investments | 6.42 | 24.49 | 27.51 | 45.46 | 62.27 |
| Contingent liabilities | 15.96 | 16.20 | 16.21 | 11.89 | 12.38 |
| Number of equity sharesoutstanding (Lacs) | 224.78 | 212.95 | 195.20 | 195.20 | 195.20 |
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