Profit & Loss

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : Textile House : Private
BSE109.750.45 (+0.41 %)
PREV CLOSE ( ) 109.30
OPEN PRICE ( ) 110.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28113
TODAY'S LOW / HIGH ( )109.05 111.75
52 WK LOW / HIGH ( )85.05 158.5
NSE109.60-0.1 (-0.09 %)
PREV CLOSE( ) 109.70
OPEN PRICE ( ) 111.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67185
TODAY'S LOW / HIGH( ) 109.00 111.75
52 WK LOW / HIGH ( )86 161.85
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
1940.90
2191.50
2381.80
2824.10
3524.54
     Sales
1880.20
2098.50
2297.10
2681.90
3351.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
11.90
14.70
     Revenue from property development
     Other Operational Income
48.70
78.30
84.70
142.20
172.84
Less: Excise Duty
4.70
19.40
0.88
Net Sales
1908.20
2158.30
2377.10
2804.70
3523.66
EXPENDITURE :
Increase/Decrease in Stock
-45.30
-68.10
-70.50
6.20
-12.06
Raw Material Consumed
729.10
812.50
1064.80
1171.20
1665.71
     Opening Raw Materials
263.90
257.30
233.60
303.70
228.31
     Purchases Raw Materials
650.30
773.10
1001.40
978.40
1331.06
     Closing Raw Materials
222.70
263.90
257.30
233.60
214.13
     Other Direct Purchases / Brought in cost
37.70
46.00
87.10
122.70
320.47
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
59.90
61.80
60.20
67.00
69.25
     Electricity & Power
59.90
61.80
60.20
67.00
69.25
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
542.50
576.30
587.30
614.10
664.79
     Salaries, Wages & Bonus
485.10
516.80
519.00
543.10
567.09
     Contributions to EPF & Pension Funds
42.00
44.10
46.70
51.40
54.70
     Workmen and Staff Welfare Expenses
8.70
8.40
11.50
13.60
43.00
     Other Employees Cost
6.60
7.00
10.10
6.00
0.00
Other Manufacturing Expenses
146.60
159.70
205.90
209.00
119.44
     Sub-contracted / Out sourced services
     Processing Charges
21.00
34.50
72.70
64.30
62.74
     Repairs and Maintenance
98.30
97.50
97.90
99.20
39.11
     Packing Material Consumed
-89.54
     Other Mfg Exp
27.30
27.70
35.20
45.40
107.13
General and Administration Expenses
139.80
437.70
460.00
525.40
540.22
     Rent , Rates & Taxes
46.30
348.00
354.70
414.50
391.86
     Insurance
11.80
9.20
10.50
11.00
12.64
     Printing and stationery
3.82
     Professional and legal fees
29.10
27.00
38.90
33.70
29.74
     Traveling and conveyance
35.00
36.30
39.80
46.00
49.67
     Other Administration
52.60
53.50
55.90
66.20
102.17
Selling and Distribution Expenses
205.70
276.40
261.10
269.00
372.14
     Advertisement & Sales Promotion
88.80
148.80
101.60
101.30
139.94
     Sales Commissions & Incentives
52.30
64.20
82.70
87.40
104.34
     Freight and Forwarding
64.50
63.30
76.80
80.30
94.79
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
33.08
Miscellaneous Expenses
44.60
33.00
37.60
37.80
51.86
     Bad debts /advances written off
8.50
6.00
0.20
1.67
     Provision for doubtful debts
1.30
-8.00
1.20
     Losson disposal of fixed assets(net)
3.70
8.10
4.70
12.90
1.16
     Losson foreign exchange fluctuations
4.60
28.21
     Losson sale of non-trade current investments
0.42
     Other Miscellaneous Expenses
31.10
18.90
28.40
32.60
19.21
Less: Expenses Capitalised
Total Expenditure
1822.80
2289.30
2606.40
2899.60
3471.36
Operating Profit (Excl OI)
85.50
-131.10
-229.30
-94.90
52.30
Other Income
122.70
77.10
121.40
129.80
27.70
     Interest Received
11.80
5.90
12.70
8.10
1.49
     Dividend Received
5.70
1.90
5.40
3.10
6.37
     Profit on sale of Fixed Assets
     Profits on sale of Investments
21.90
8.00
48.40
46.70
4.97
     Provision Written Back
5.20
0.70
8.55
     Foreign Exchange Gains
9.20
0.80
11.60
     Others
74.20
55.30
54.20
60.40
6.32
Operating Profit
208.20
-54.00
-107.90
34.80
80.00
Interest
154.10
58.80
46.10
48.80
49.99
     InterestonDebenture / Bonds
     Interest on Term Loan
36.60
35.00
29.00
27.90
     Intereston Fixed deposits
     Bank Charges etc
15.50
15.40
15.00
18.80
22.82
     Other Interest
101.90
8.40
2.10
2.00
27.18
PBDT
54.10
-112.80
-154.00
-13.90
30.00
Depreciation
354.60
107.10
108.40
118.00
113.66
Profit Before Taxation & Exceptional Items
-300.50
-219.80
-262.40
-131.90
-83.65
Exceptional Income / Expenses
-30.60
89.50
Profit Before Tax
-300.50
-250.40
-262.40
-42.40
-83.65
Provision for Tax
-10.80
17.50
-27.50
1.40
-1.51
     Current Income Tax
11.10
10.90
13.40
31.90
13.51
     Deferred Tax
-24.40
-16.90
-47.20
-42.50
-14.89
     Other taxes
-46.30
-10.30
-88.10
-73.00
-29.91
Profit After Tax
-289.70
-267.90
-234.90
-43.80
-82.15
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-289.70
-267.90
-234.90
-43.80
-82.15
Adjustments to PAT
-5.70
Profit Balance B/F
1577.10
1874.10
1759.10
1743.90
1690.96
Appropriations
1287.50
1606.20
1524.20
1694.30
1608.81
     General Reserves
     Proposed Equity Dividend
19.52
     Corporate dividend tax
4.26
     Other Appropriation
57.80
29.00
-265.80
-64.70
-1.24
Equity Dividend %
10.00
10.00
10.00
10.00
10.00
Earnings Per Share
-13.00
-13.00
-12.00
-2.00
-4.00
Adjusted EPS
-13.00
-13.00
-12.00
-2.00
-4.00

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