ZODIACLOTHGarments & Apparels
Zodiac Clothing Company Ltd — Balance Sheet
₹59.54
+0.00%
Zodiac Clothing Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 0.13 Cr | 0.14 Cr | 0.19 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 4.75 Cr | 4.52 Cr | 4.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.73 Cr | 34.66 Cr | 20.16 Cr | 23.18 Cr | — |
| Long Term Capital Lease Obligation | 38.73 Cr | 34.66 Cr | 17.58 Cr | 17.82 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.12 Cr | 0.11 Cr | 0.09 Cr | — |
| Current Liabilities | 104.80 Cr | 96.06 Cr | 76.14 Cr | 88.44 Cr | — |
| Other Current Liabilities | 7.94 Cr | 7.52 Cr | 0.62 Cr | 0.62 Cr | — |
| Current Debt And Capital Lease Obligation | 55.53 Cr | 51.37 Cr | 44.02 Cr | 49.97 Cr | — |
| Current Capital Lease Obligation | 9.32 Cr | 10.93 Cr | 9.61 Cr | 7.87 Cr | — |
| Current Debt | 46.21 Cr | 40.44 Cr | 34.41 Cr | 42.10 Cr | — |
| Current Provisions | 0.55 Cr | 0.76 Cr | 0.56 Cr | 0.97 Cr | — |
| Payables | 38.35 Cr | 42.59 Cr | 30.62 Cr | 36.06 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.04 Cr | 0.00 | — | — |
| Accounts Payable | 38.34 Cr | 34.20 Cr | 23.40 Cr | 28.40 Cr | — |
| Total Assets | 350.04 Cr | 382.47 Cr | 380.89 Cr | 362.85 Cr | — |
| Total Non Current Assets | 221.43 Cr | 238.94 Cr | 222.44 Cr | 231.20 Cr | — |
| Other Non Current Assets | 2.66 Cr | 3.54 Cr | 3.92 Cr | 5.42 Cr | — |
| Non Current Deferred Taxes Assets | 10.29 Cr | 15.65 Cr | 15.65 Cr | 15.65 Cr | — |
| Investmentin Financial Assets | 45.83 Cr | 44.50 Cr | 53.12 Cr | 49.16 Cr | — |
| Available For Sale Securities | 45.83 Cr | 19.07 Cr | 16.16 Cr | 11.32 Cr | — |
| Investment Properties | 10.44 Cr | 10.68 Cr | 7.27 Cr | 11.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.97 Cr | 1.14 Cr | 1.37 Cr | 1.52 Cr | — |
| Other Intangible Assets | 0.97 Cr | 1.14 Cr | 1.37 Cr | 1.52 Cr | — |
| Net PPE | 132.89 Cr | 133.24 Cr | 110.27 Cr | 114.48 Cr | — |
| Gross PPE | 132.89 Cr | 205.28 Cr | 207.57 Cr | 219.07 Cr | — |
| Construction In Progress | 1.23 Cr | 6.01 Cr | 3.13 Cr | 2.75 Cr | — |
| Other Properties | 131.66 Cr | 8.96 Cr | 8.47 Cr | 8.88 Cr | — |
| Current Assets | 128.61 Cr | 143.53 Cr | 158.45 Cr | 131.65 Cr | — |
| Other Current Assets | 29.32 Cr | 29.81 Cr | 0.87 Cr | 0.55 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.23 Cr | 1.23 Cr | — | — |
| Inventory | 65.54 Cr | 59.74 Cr | 59.44 Cr | 69.28 Cr | — |
| Other Receivables | 0.12 Cr | 3.35 Cr | 3.31 Cr | 5.22 Cr | — |
| Accounts Receivable | 20.64 Cr | 21.08 Cr | 24.92 Cr | 21.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.99 Cr | 28.22 Cr | 42.58 Cr | 10.93 Cr | — |
| Other Short Term Investments | 5.86 Cr | 20.69 Cr | 32.01 Cr | 2.00 Cr | — |
| Cash And Cash Equivalents | 7.13 Cr | 7.53 Cr | 10.58 Cr | 8.93 Cr | — |
| Ordinary Shares Number | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.48 Cr | — |
| Share Issued | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.48 Cr | — |
| Net Debt | 39.09 Cr | 32.91 Cr | 26.42 Cr | 38.53 Cr | — |
| Total Debt | 94.26 Cr | 86.03 Cr | 64.19 Cr | 73.15 Cr | — |
| Tangible Book Value | 204.57 Cr | 244.95 Cr | 277.81 Cr | 244.82 Cr | — |
| Invested Capital | 251.76 Cr | 286.53 Cr | 316.18 Cr | 293.80 Cr | — |
| Working Capital | 23.80 Cr | 47.47 Cr | 82.31 Cr | 43.22 Cr | — |
| Net Tangible Assets | 204.57 Cr | 244.95 Cr | 277.81 Cr | 244.82 Cr | — |
| Capital Lease Obligations | 48.05 Cr | 45.59 Cr | 27.18 Cr | 25.69 Cr | — |
| Common Stock Equity | 205.54 Cr | 246.09 Cr | 279.18 Cr | 246.34 Cr | — |
| Total Capitalization | 205.54 Cr | 246.09 Cr | 281.77 Cr | 251.70 Cr | — |
| Total Equity Gross Minority Interest | 205.54 Cr | 246.09 Cr | 279.18 Cr | 246.34 Cr | — |
| Stockholders Equity | 205.54 Cr | 246.09 Cr | 279.18 Cr | 246.34 Cr | — |
| Other Equity Interest | 179.55 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Capital Stock | 25.99 Cr | 25.99 Cr | 25.99 Cr | 24.76 Cr | — |
| Common Stock | 25.99 Cr | 25.99 Cr | 25.99 Cr | 24.76 Cr | — |
| Total Liabilities Net Minority Interest | 144.49 Cr | 136.38 Cr | 101.71 Cr | 116.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.69 Cr | 40.32 Cr | 25.57 Cr | 28.07 Cr | — |
| Retained Earnings | — | 60.46 Cr | 97.08 Cr | 80.18 Cr | 96.17 Cr |
| Additional Paid In Capital | — | 109.49 Cr | 109.49 Cr | 98.73 Cr | 98.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.11 Cr | 0.09 Cr | 0.05 Cr |
| Non Current Deferred Revenue | — | 0.16 Cr | 0.19 Cr | 0.22 Cr | 0.36 Cr |
| Long Term Debt | — | 0.00 | 2.59 Cr | 5.36 Cr | 8.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.76 Cr | 0.56 Cr | 0.97 Cr | 0.89 Cr |
| Other Payable | — | 8.32 Cr | 7.19 Cr | 7.60 Cr | 6.67 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.06 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 12.57 Cr | 13.39 Cr | 16.56 Cr | 17.79 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 25.43 Cr | 36.96 Cr | 37.84 Cr | 24.98 Cr |
| Accumulated Depreciation | — | -72.04 Cr | -97.30 Cr | -104.59 Cr | -98.69 Cr |
| Machinery Furniture Equipment | — | 66.38 Cr | 65.59 Cr | 73.97 Cr | 75.37 Cr |
| Buildings And Improvements | — | 120.28 Cr | 126.73 Cr | 129.82 Cr | 148.96 Cr |
| Land And Improvements | — | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.06 Cr | 0.00 | 0.38 Cr | 0.25 Cr |
| Restricted Cash | — | 0.02 Cr | 0.03 Cr | 0.06 Cr | 0.12 Cr |
| Prepaid Assets | — | 5.05 Cr | 2.88 Cr | 2.40 Cr | 3.24 Cr |
| Finished Goods | — | 41.49 Cr | 39.90 Cr | 49.88 Cr | 55.45 Cr |
| Work In Process | — | 1.94 Cr | 1.65 Cr | 1.64 Cr | 1.06 Cr |
| Raw Materials | — | 16.31 Cr | 17.89 Cr | 17.76 Cr | 20.41 Cr |
| Taxes Receivable | — | 24.79 Cr | 23.18 Cr | 21.21 Cr | 20.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.99 Cr | -3.99 Cr | -4.14 Cr | -3.99 Cr |
| Gross Accounts Receivable | — | 25.07 Cr | 28.91 Cr | 25.75 Cr | 21.92 Cr |
| Cash Financial | — | 7.53 Cr | 10.58 Cr | 8.93 Cr | 17.23 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.