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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 24.76 24.76 22.48 21.29 19.52
Share application money - - - 15.00 -
Preference share capital - - - - -
Reserves & surplus 199.17 203.26 202.52 229.03 224.39
Loan funds
Secured loans 47.46 43.74 59.70 58.31 64.67
Unsecured loans - - - - -
Total 271.40 271.76 284.70 323.63 308.58
Uses of funds
Fixed assets
Gross block 168.56 248.00 291.72 155.75 153.02
Less : revaluation reserve - - - - -
Less : accumulated depreciation 46.13 99.25 100.84 28.68 19.57
Net block 122.44 148.75 190.89 127.07 133.45
Capital work-in-progress 1.18 0.05 1.87 2.03 2.31
Investments 50.74 36.87 28.94 54.45 56.57
Net current assets
Current assets, loans & advances 160.81 165.80 184.45 183.13 174.07
Less : current liabilities & provisions 63.77 79.72 121.45 43.05 57.83
Total net current assets 97.04 86.08 63.00 140.08 116.23
Miscellaneous expenses not written - - - - -
Total 271.40 271.76 284.70 323.63 308.58
Notes:
Book value of unquoted investments 42.55 34.24 24.92 29.96 28.41
Market value of quoted investments 10.59 5.03 6.42 24.49 27.51
Contingent liabilities 13.89 14.91 20.13 16.20 16.21
Number of equity sharesoutstanding (Lacs) 247.60 247.60 224.78 212.95 195.20

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