Ratnakar Securities Pvt. Ltd.

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private

BSE114.80-0.65 (-0.56 %)

PREV CLOSE ( ) 115.45

OPEN PRICE ( ) 117.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 151

TODAY'S LOW / HIGH ( )114.80 118.00

52 WK LOW / HIGH ( )94.6 150.6

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	259.94	247.60	247.60	224.78	212.95
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	259.94	247.60	247.60	224.78	212.95
Equity Paid Up	259.94	247.60	247.60	224.78	212.95
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	150.00
Total Reserves	2531.87	2215.81	2313.66	2366.15	2676.62
Securities Premium	1074.91	967.25	967.25	740.07	551.90
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	970.77	801.85	961.71	1229.66	1577.13
General Reserves	269.32	269.32	269.32	269.32	269.32
Other Reserves	216.87	177.40	115.38	127.11	278.27
Reserve excluding Revaluation Reserve	2531.87	2215.81	2313.66	2366.15	2676.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2791.81	2463.41	2561.26	2590.93	3039.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	25.88	53.61	81.34	-1.51	8.31
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	8.04	29.32
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	25.88	53.61	81.34	-9.56	-21.01
Unsecured Loans	0.00	0.00	0.00	168.68	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	168.68	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-111.29	-113.59	-102.40	-91.86	-24.87
Deferred Tax Assets	241.27	243.37	221.04	210.96	145.13
Deferred Tax Liability	129.98	129.79	118.65	119.10	120.26
Other Long Term Liabilities	183.51	183.31	314.84	561.93	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	277.38	298.86	409.93	565.01	556.28
Total Non-Current Liabilities	375.48	422.20	703.72	1202.25	539.71
Current Liabilities
Trade Payables	233.99	284.01	233.06	225.54	220.30
Sundry Creditors	233.99	284.01	233.06	225.54	220.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	205.44	197.41	239.80	413.59	201.44
Bank Overdraft / Short term credit	0.00	0.00	0.80	0.00	0.00
Advances received from customers	2.69	7.89	11.94	7.06	0.07
Interest Accrued But Not Due	0.41	0.83	0.46	2.71	2.54
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	202.33	188.70	226.60	403.82	198.84
Short Term Borrowings	316.41	393.27	356.06	429.86	607.67
Secured ST Loans repayable on Demands	316.41	354.93	356.06	429.86	607.67
Working Capital Loans- Sec	316.41	354.93	356.06	429.86	607.67
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-316.41	-316.59	-356.06	-429.86	-607.67
Short Term Provisions	5.55	9.66	41.11	14.05	11.94
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	32.18	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.03	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.55	9.66	8.90	14.05	11.94
Total Current Liabilities	761.39	884.35	870.03	1083.04	1041.36
Total Liabilities	3928.67	3769.96	4135.01	4876.22	4620.64
ASSETS
Gross Block	2105.06	2219.84	2419.19	2897.85	1517.58
Less: Accumulated Depreciation	1019.88	1087.27	1021.63	1040.23	309.99
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1085.18	1132.58	1397.56	1857.61	1207.59
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.50	26.19	12.83	18.69	28.29
Non Current Investments	523.11	491.48	300.08	340.78	505.46
Long Term Investment	523.11	491.48	300.08	340.78	505.46
Quoted	153.51	113.08	50.27	64.18	244.89
Unquoted	400.16	408.96	280.37	307.16	291.14
Long Term Loans & Advances	624.56	690.02	694.56	825.66	874.27
Other Non Current Assets	8.45	0.25	0.21	0.73	37.27
Total Non-Current Assets	2356.48	2453.42	2518.46	3043.48	2652.88
Current Assets Loans & Advances
Currents Investments	316.41	16.57	62.06	16.47	108.44
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	316.41	16.57	62.06	16.47	108.44
Inventories	594.37	692.80	769.26	882.27	872.40
Raw Materials	168.57	166.50	190.52	222.74	263.86
Work-in Progress	16.47	16.42	10.61	24.07	34.75
Finished Goods	358.41	421.45	493.69	551.72	483.86
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	10.35	11.05	13.59	12.91	8.13
Other Inventory	40.57	77.37	60.85	70.83	81.81
Sundry Debtors	249.20	216.15	179.37	175.06	230.94
Debtors more than Six months	54.29	51.02	50.17	39.86	39.86
Debtors Others	234.77	206.49	169.06	175.06	230.94
Cash and Bank	109.56	93.30	176.81	220.30	193.55
Cash in hand	0.01	0.47	0.17	0.17	0.02
Balances at Bank	109.55	92.83	176.64	220.13	193.53
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	48.29	66.73	219.82	304.51	433.77
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.80	2.64	0.46	2.85	2.98
Prepaid Expenses	6.63	5.59	5.83	8.29	18.16
Other current_assets	40.86	58.49	213.53	293.37	412.64
Short Term Loans and Advances	254.37	231.00	209.22	234.13	128.67
Advances recoverable in cash or in kind	16.61	15.74	13.27	10.53	16.32
Advance income tax and TDS	0.00	0.00	55.64	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	237.76	215.26	140.31	223.60	112.35
Total Current Assets	1572.18	1316.53	1616.54	1832.74	1967.75
Net Current Assets (Including Current Investments)	810.80	432.18	746.52	749.70	926.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3928.67	3769.96	4135.01	4876.22	4620.64
Contingent Liabilities	135.34	135.34	145.28	154.60	153.54
Total Debt	370.02	474.61	439.26	604.99	636.72
Book Value	107.40	99.49	103.45	115.27	135.69
Adjusted Book Value	107.40	99.49	103.45	115.27	135.69

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ZODIAC CLOTHING COMPANY LTD.

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