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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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