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Zodiac Cloth. Co

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE206B01013
  • NSEID: ZODIACLOTH
  • BSEID: 521163
INR
87.88
-0.6 (-0.68%)
BSENSE

Dec 05

BSE+NSE Vol: 1.43 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.99
25.99
25.99
24.76
24.76
22.48
Share Warrants & Outstandings
Total Reserve
179.55
220.10
253.19
221.58
231.37
236.62
Shareholder's Funds
205.54
246.09
279.18
246.34
256.13
259.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
2.59
5.37
8.15
8.13
16.88
Secured Loans
0.00
2.59
5.37
8.15
8.13
0.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
16.07
Deferred Tax Assets / Liabilities
-10.29
-10.90
-11.13
-11.36
-10.24
-9.19
Other Long Term Liabilities
39.52
35.45
18.35
18.33
31.48
56.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.12
0.11
0.09
0.05
0.01
Total Non-Current Liabilities
29.40
24.67
9.92
12.43
29.43
63.73
Current Liabilities
Trade Payables
38.34
34.20
23.40
28.40
23.31
22.55
Other Current Liabilities
19.70
20.66
17.77
16.97
23.79
41.36
Short Term Borrowings
46.21
40.44
34.41
42.10
35.79
42.99
Short Term Provisions
0.55
0.76
0.56
0.97
0.89
1.40
Total Current Liabilities
104.80
96.06
76.14
88.44
83.78
108.30
Total Liabilities
339.74
366.83
365.24
347.20
369.34
431.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.03
140.83
134.83
144.23
147.00
155.33
Less: Accumulated Depreciation
61.82
54.39
47.79
49.96
45.82
40.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.21
86.44
87.04
94.27
101.18
114.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.23
5.96
3.02
2.62
1.28
1.87
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.54
54.54
59.58
60.44
41.33
34.08
Long Term Loans & Advances
30.20
33.74
34.83
39.21
28.51
26.07
Other Non Current Assets
0.55
0.68
0.84
0.02
0.02
0.07
Total Non-Current Assets
211.14
223.29
206.79
215.55
210.90
247.85
Current Assets Loans & Advances
Current Investments
2.21
20.68
31.64
1.66
6.21
1.65
Inventories
65.54
59.74
59.44
69.28
76.93
88.23
Sundry Debtors
20.64
21.08
24.92
21.61
17.94
17.51
Cash and Bank
7.14
7.55
10.96
9.33
17.68
22.03
Other Current Assets
28.57
30.06
29.06
28.11
23.57
24.38
Short Term Loans and Advances
4.50
4.42
2.43
1.66
16.11
29.48
Total Current Assets
128.61
143.53
158.45
131.65
158.44
183.27
Net Current Assets (Including Current Investments)
23.80
47.47
82.31
43.22
74.65
74.97
Total Current Assets Excluding Current Investments
126.39
122.85
126.81
130.00
152.23
181.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
339.74
366.83
365.24
347.20
369.34
431.13
Contingent Liabilities
10.48
11.46
13.53
13.53
14.53
15.46
Total Debt
46.21
37.85
34.23
44.69
43.93
58.91
Book Value per share (adjusted)
79.07
94.67
107.4
99.49
103.45
115.27
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 14.27% vs 9.30% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 11.48% vs 93.19% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.21% vs 2.61% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -14.67% vs -8.46% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -10.40% vs -9.42% in Mar 2024

Compare Balance Sheet Results of Zodiac Cloth. Co
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.99
39.62
-13.63
-34.40%
Share Warrants & Outstandings
Total Reserve
179.55
-22.27
201.82
906.24%
Shareholder's Funds
205.54
25.99
179.55
690.84%
Minority Interest
0.00
-0.01
0.01
100.00%
Long-Term Borrowings
0.00
2.07
-2.07
-100.00%
Secured Loans
0.00
1.84
-1.84
-100.00%
Unsecured Loans
0.00
0.23
-0.23
-100.00%
Deferred Tax Assets / Liabilities
-10.29
-1.72
-8.57
-498.26%
Other Long Term Liabilities
39.52
3.61
35.91
994.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
0.65
-0.47
-72.31%
Total Non-Current Liabilities
29.40
4.61
24.79
537.74%
Current Liabilities
Trade Payables
38.34
26.99
11.35
42.05%
Other Current Liabilities
19.70
26.79
-7.09
-26.47%
Short Term Borrowings
46.21
5.75
40.46
703.65%
Short Term Provisions
0.55
0.13
0.42
323.08%
Total Current Liabilities
104.80
59.66
45.14
75.66%
Total Liabilities
339.74
90.25
249.49
276.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.03
75.72
74.31
98.14%
Less: Accumulated Depreciation
61.82
46.48
15.34
33.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.21
29.24
58.97
201.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.23
0.00
1.23
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
46.54
0.00
46.54
0.00%
Long Term Loans & Advances
30.20
0.91
29.29
3,218.68%
Other Non Current Assets
0.55
0.16
0.39
243.75%
Total Non-Current Assets
211.14
30.31
180.83
596.60%
Current Assets Loans & Advances
Current Investments
2.21
0.02
2.19
10,950.00%
Inventories
65.54
8.17
57.37
702.20%
Sundry Debtors
20.64
41.00
-20.36
-49.66%
Cash and Bank
7.14
1.04
6.10
586.54%
Other Current Assets
28.57
7.21
21.36
296.26%
Short Term Loans and Advances
4.50
2.51
1.99
79.28%
Total Current Assets
128.61
59.94
68.67
114.56%
Net Current Assets (Including Current Investments)
23.80
0.28
23.52
8,400.00%
Total Current Assets Excluding Current Investments
126.39
59.92
66.47
110.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.74
90.25
249.49
276.44%
Contingent Liabilities
10.48
0.32
10.16
3,175.00%
Total Debt
46.21
7.82
38.39
490.92%
Book Value per share (adjusted)
79.07
0.00
79.07
0.00%
Annual - Borrowings
Borrowings 46.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 14.27% vs 9.30% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.48% vs 93.19% in Mar 2024

Annual - Fixed Assets
Fixed Assets 89.44 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.21% vs 2.61% in Mar 2024

Annual - Investments
Investments 46.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -14.67% vs -8.46% in Mar 2024

Annual - Current Assets
Current Assets 128.61 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -10.40% vs -9.42% in Mar 2024

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