Balance Sheet


NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE105.602.1 (+2.03 %)
PREV CLOSE ( ) 103.50
OPEN PRICE ( ) 106.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )103.75 108.15
52 WK LOW / HIGH ( )85.05 153.8
NSE106.402.6 (+2.5 %)
PREV CLOSE( ) 103.80
OPEN PRICE ( ) 106.00
BID PRICE (QTY) 106.40 (670)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61055
TODAY'S LOW / HIGH( ) 102.65 108.20
52 WK LOW / HIGH ( )86 154.05
Select year
( in Million)
Share Capital247.60224.78212.95195.20195.20
    Equity - Authorised340.00340.00340.00340.00300.00
    Equity - Issued247.60224.78212.95195.20195.20
    Equity Paid Up247.60224.78212.95195.20195.20
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00150.000.000.00
Total Reserves2313.662366.152676.622680.722795.00
    Securities Premium967.25740.07551.90269.65269.65
    Capital Reserves0.
    Profit & Loss Account Balance961.711229.661577.131874.081759.07
    General Reserves269.32269.32269.32269.32269.32
    Other Reserves115.38127.11278.27267.68496.97
Reserve excluding Revaluation Reserve2313.662366.152676.622680.722795.00
Revaluation reserve0.
Shareholder's Funds2561.262590.933039.572875.922990.20
Minority Interest0.
Long-Term Borrowings0.
Secured Loans-1.86-1.518.3128.8450.77
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.008.0429.3250.7750.77
    Term Loans - Institutions0.
    Other Secured-1.86-9.56-21.01-21.930.00
Unsecured Loans83.20168.680.0041.7138.50
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.00168.680.0041.7138.50
    Other Unsecured Loan83.
Deferred Tax Assets / Liabilities-102.40-91.86-24.87-31.7118.86
    Deferred Tax Assets221.04210.96145.13124.79103.87
    Deferred Tax Liability118.65119.10120.2693.09122.73
Other Long Term Liabilities314.84561.930.000.000.00
Long Term Trade Payables0.
Long Term Provisions409.93565.01556.280.120.55
Total Non-Current Liabilities703.721202.25539.7138.96108.68
Current Liabilities
Trade Payables233.06225.54220.30369.19296.97
    Sundry Creditors233.06225.54220.30369.19296.97
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities239.80413.59201.44188.54195.85
    Bank Overdraft / Short term credit0.800.
    Advances received from customers11.947.060.071.6013.91
    Interest Accrued But Not Due0.462.712.541.301.54
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities226.60403.82198.84185.64180.40
Short Term Borrowings356.06429.86607.67576.26481.03
    Secured ST Loans repayable on Demands356.06429.86607.67576.26481.03
    Working Capital Loans- Sec356.06429.86607.67571.80450.22
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-356.06-429.86-607.67-571.80-450.22
Short Term Provisions41.1114.0511.9425.8027.32
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax32.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions8.9314.0511.9425.8027.32
Total Current Liabilities870.031083.041041.361159.791001.18
Total Liabilities4135.014876.224620.644074.664100.06
Gross Block2419.192897.851517.581483.811452.52
Less: Accumulated Depreciation1021.631040.23309.99215.05109.77
Less: Impairment of Assets0.
Net Block1397.561857.611207.591268.761342.76
Lease Adjustment A/c0.
Capital Work in Progress12.8318.6928.2925.5822.94
Non Current Investments413.30340.78505.46565.02754.54
Long Term Investment413.30340.78505.46565.02754.54
Long Term Loans & Advances694.56825.66874.27299.62295.67
Other Non Current Assets0.210.7337.2727.5631.29
Total Non-Current Assets2518.463043.482652.882189.892450.20
Current Assets Loans & Advances
Currents Investments62.0616.47108.4471.1446.71
    Raw Materials190.52222.74263.86257.28233.61
    Work-in Progress10.6124.0734.7545.4728.46
    Finished Goods493.69551.72483.86394.06370.93
    Packing Materials0.
    Stores  and Spare13.5912.918.134.277.49
    Other Inventory60.8570.8381.8191.4073.76
Sundry Debtors179.37175.06230.94292.51226.19
    Debtors more than Six months39.8639.8639.8642.6442.49
    Debtors Others179.37175.06230.94292.51226.19
Cash and Bank176.81220.30193.55126.91139.07
    Cash in hand0.
    Balances at Bank176.54220.13193.53126.87138.18
    Other cash and bank balances0.
Other Current Assets225.91304.51433.77461.06113.85
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.462.852.984.014.32
    Prepaid Expenses5.838.2918.1617.6114.82
    Other current_assets219.62293.37412.64439.4494.71
Short Term Loans and Advances203.13234.13128.67140.66409.80
    Advances recoverable in cash or in kind6.2110.5316.3236.5518.90
    Advance income tax and TDS55.640.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances141.29223.60112.35104.11390.90
Total Current Assets1616.541832.741967.751884.771649.86
Net Current Assets (Including Current Investments)746.52749.70926.40724.98648.69
Miscellaneous Expenses not written off0.
Total Assets4135.014876.224620.644074.664100.06
Contingent Liabilities145.28154.60153.54154.27107.00
Total Debt439.26604.99636.72668.54592.03
Book Value103.45115.27135.69147.33153.19
Adjusted Book Value103.45115.27135.69147.33153.19

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