Date:06-May-2024  Time: 8:40 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Zodiac Clothing Company Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 25.99 24.76 24.76 22.48 21.29 Reserves & Surplus 229.92 199.18 203.26 202.52 244.03 Total Shareholders Funds 255.91 223.94 228.02 225.00 265.32 Secured Loans 37.04 43.71 43.97 43.90 16.25 Unsecured Loans 27.92 29.95 46.47 98.13 44.13 Total Debt 64.96 73.66 90.44 142.03 60.38 Total Liabilities 320.87 297.60 318.46 367.03 325.70 Gross Block 219.35 233.24 252.78 294.51 158.24 Less: Accum. Depreciation 104.92 110.80 104.03 103.62 31.16 Net Block 114.43 122.44 148.75 190.89 127.08 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 Inventories 59.02 67.47 76.93 88.22 86.84 Sundry Debtors 24.58 20.46 16.74 15.98 22.27 Cash and Bank Balance 0.95 0.75 1.35 5.95 4.62 Loans and Advances 68.24 72.13 70.79 79.67 75.82 Total Current Assets 152.79 160.81 165.81 189.82 189.55 Current Liabilities 31.11 36.62 32.17 43.15 46.23 Provisions 0.53 0.96 0.85 1.34 1.18 Total Current Liabilities 31.64 37.58 33.02 44.49 47.41 Net Current Assets 121.15 123.23 132.79 145.33 142.14 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 320.88 297.59 318.46 367.03 325.70 Contingent Liabilities 13.53 13.53 14.53 15.46 15.35   Source:Capital Market

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