Balance Sheet


NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : Textile House : Private
BSE99.70-0.3 (-0.3 %)
PREV CLOSE ( ) 100.00
OPEN PRICE ( ) 99.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )99.25 100.95
52 WK LOW / HIGH ( )89.95 203.05
NSE99.900.2 (+0.2 %)
PREV CLOSE( ) 99.70
OPEN PRICE ( ) 99.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25482
TODAY'S LOW / HIGH( ) 99.40 101.00
52 WK LOW / HIGH ( )81 203.75
Select year
( in Million)
Share Capital212.95195.20195.20195.20195.11
    Equity - Authorised340.00340.00300.00300.00300.00
    Equity - Issued212.95195.20195.20195.20195.11
    Equity Paid Up212.95195.20195.20195.20195.11
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings150.
Total Reserves2676.622680.722795.002428.152478.75
    Securities Premium551.90269.65269.65269.65267.71
    Capital Reserves0.
    Profit & Loss Account Balance1577.131874.081759.071573.271690.96
    General Reserves269.32269.32269.32269.32269.32
    Other Reserves278.27267.68496.97315.92250.76
Reserve excluding Revaluation Reserve2676.622680.722795.002428.152478.75
Revaluation reserve0.
Shareholder's Funds3039.572875.922990.202623.352673.86
Minority Interest0.
Long-Term Borrowings0.
Secured Loans8.3128.8450.7772.5073.50
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks29.3250.7750.7772.5073.50
    Term Loans - Institutions0.
    Other Secured-21.01-21.930.000.000.00
Unsecured Loans0.0041.7138.500.000.00
    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 - Others0.0041.7138.500.000.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-24.87-31.7118.8633.1548.04
    Deferred Tax Assets145.13124.79103.8729.9613.07
    Deferred Tax Liability120.2693.09122.7363.1161.11
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.290.120.5515.8823.43
Total Non-Current Liabilities-16.2738.96108.68121.52144.97
Current Liabilities
Trade Payables220.30369.19296.97334.38375.50
    Sundry Creditors220.30369.19296.97334.38375.50
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities201.44188.54195.85207.97193.21
    Bank Overdraft / Short term credit0.
    Advances received from customers0.001.6013.9115.6511.26
    Interest Accrued But Not Due2.541.301.541.360.71
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities198.91185.64180.40185.25181.23
Short Term Borrowings607.67576.26481.03637.55494.91
    Secured ST Loans repayable on Demands607.67576.26481.03574.21473.89
    Working Capital Loans- Sec607.67571.80450.22574.21473.89
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-607.67-571.80-450.22-510.87-452.87
Short Term Provisions11.9425.8027.3234.5476.73
    Proposed Equity Dividend0.000.000.0019.5248.78
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions11.9425.8027.3211.0517.72
Total Current Liabilities1041.361159.791001.181214.441140.35
Total Liabilities4064.654074.664100.063959.323959.18
Gross Block1517.581483.811452.522421.122207.77
Less: Accumulated Depreciation309.99215.05109.771000.43895.13
Less: Impairment of Assets0.
Net Block1207.591268.761342.761420.681312.64
Lease Adjustment A/c0.
Capital Work in Progress28.2925.5822.9450.6147.48
Non Current Investments505.46565.02754.54611.65416.57
Long Term Investment505.46565.02754.54611.65416.57
Long Term Loans & Advances318.28299.62295.67361.03328.25
Other Non Current Assets37.2727.5631.294.286.70
Total Non-Current Assets2096.902189.892450.202452.032122.02
Current Assets Loans & Advances
Currents Investments108.4471.1446.7127.8668.08
    Raw Materials263.86257.28233.61214.13228.31
    Work-in Progress34.7545.4728.4643.1852.30
    Finished Goods483.86394.06370.93346.30319.35
    Packing Materials0.000.000.0089.54114.74
    Stores  and Spare8.134.277.495.846.72
    Other Inventory81.8191.4073.7694.1297.47
Sundry Debtors230.94292.51226.19310.66427.22
    Debtors more than Six months39.8642.6442.4949.3248.79
    Debtors Others230.94292.51226.19281.04398.18
Cash and Bank193.55126.91139.07130.71251.30
    Cash in hand0.020.040.901.571.87
    Balances at Bank193.53126.87138.18121.12243.08
    Other cash and bank balances0.
Other Current Assets433.77461.06113.8556.6084.54
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.984.014.320.000.00
    Prepaid Expenses18.1617.6114.827.3021.47
    Other current_assets412.64439.4494.7149.3063.06
Short Term Loans and Advances128.67140.66409.80188.34187.14
    Advances recoverable in cash or in kind16.3236.5518.9060.1041.15
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.000.000.00103.62102.82
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances112.35104.11390.9024.6243.17
Total Current Assets1967.751884.771649.861507.291837.16
Net Current Assets (Including Current Investments)926.40724.98648.69292.84696.81
Miscellaneous Expenses not written off0.
Total Assets4064.654074.664100.063959.323959.18
Contingent Liabilities153.54154.27107.00310.04167.11
Total Debt636.72668.54592.03719.02579.83
Book Value135.69147.33153.19134.39137.04
Adjusted Book Value135.69147.33153.19134.39137.04

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