Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.99
25.99
24.76
24.76
22.48
21.29
Share Warrants & Outstandings
Total Reserve
220.10
253.19
221.58
231.37
236.62
282.66
Shareholder's Funds
246.09
279.18
246.34
256.13
259.09
303.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.59
5.37
8.15
8.13
16.88
0.86
Secured Loans
2.59
5.37
8.15
8.13
0.80
0.86
Unsecured Loans
0.00
0.00
0.00
0.00
16.07
0.00
Deferred Tax Assets / Liabilities
-10.90
-11.13
-11.36
-10.24
-9.19
-2.49
Other Long Term Liabilities
35.4485
18.3507
18.3313
31.4842
56.1929
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.11
0.09
0.05
0.01
0.03
Total Non-Current Liabilities
24.67
9.92
12.43
29.43
63.73
-1.63
Current Liabilities
Trade Payables
34.20
23.40
28.40
23.31
22.55
22.03
Other Current Liabilities
20.66
17.77
16.97
23.79
41.36
20.14
Short Term Borrowings
40.44
34.41
42.10
35.79
42.99
60.77
Short Term Provisions
0.76
0.56
0.97
0.89
1.40
1.19
Total Current Liabilities
96.06
76.14
88.44
83.78
108.30
104.14
Total Liabilities
366.83
365.24
347.20
369.34
431.13
406.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.83
134.83
144.23
147.00
155.33
151.76
Less: Accumulated Depreciation
54.39
47.79
49.96
45.82
40.91
31.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.44
87.04
94.27
101.18
114.41
120.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.96
3.02
2.62
1.28
1.87
2.83
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
54.54
59.58
60.44
41.33
34.08
50.55
Long Term Loans & Advances
33.74
34.83
39.21
28.51
26.07
31.83
Other Non Current Assets
0.68
0.84
0.02
0.02
0.07
3.73
Total Non-Current Assets
223.29
206.79
215.55
210.90
247.85
209.69
Current Assets Loans & Advances
Current Investments
20.68
31.64
1.66
6.21
1.65
10.84
Inventories
59.74
59.44
69.28
76.93
88.23
87.24
Sundry Debtors
21.08
24.92
21.61
17.94
17.51
23.09
Cash and Bank
7.55
10.96
9.33
17.68
22.03
19.35
Other Current Assets
30.25
29.06
28.11
23.57
24.38
23.01
Short Term Loans and Advances
4.23
2.43
1.66
16.11
29.48
33.23
Total Current Assets
143.53
158.45
131.65
158.44
183.27
196.78
Net Current Assets (Including Current Investments)
47.47
82.31
43.22
74.65
74.97
92.64
Total Current Assets Excluding Current Investments
122.85
126.81
130.00
152.23
181.63
185.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
366.83
365.24
347.20
369.34
431.13
406.47
Contingent Liabilities
11.46
13.53
13.53
14.53
15.46
15.35
Total Debt
37.85
34.23
44.69
43.93
58.91
61.60
Book Value per share (adjusted)
94.67
107.4
99.49
103.45
115.27
135.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.30% vs -22.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 93.19% vs 0.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.61% vs -7.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.46% vs -1.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.42% vs 20.36% in Mar 2023
Compare Balance Sheet Results of Zodiac Cloth. Co
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.99
97.18
-71.19
-73.26%
Share Warrants & Outstandings
Total Reserve
220.10
4,418.63
-4,198.53
-95.02%
Shareholder's Funds
246.09
4,515.81
-4,269.72
-94.55%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
2.59
954.04
-951.45
-99.73%
Secured Loans
2.59
954.04
-951.45
-99.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.90
370.46
-381.36
-102.94%
Other Long Term Liabilities
35.45
572.32
-536.87
-93.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.32
-0.20
-62.50%
Total Non-Current Liabilities
24.67
1,775.81
-1,751.14
-98.61%
Current Liabilities
Trade Payables
34.20
908.82
-874.62
-96.24%
Other Current Liabilities
20.66
499.47
-478.81
-95.86%
Short Term Borrowings
40.44
1,687.80
-1,647.36
-97.60%
Short Term Provisions
0.76
0.00
0.76
0.00%
Total Current Liabilities
96.06
3,096.09
-3,000.03
-96.90%
Total Liabilities
366.83
9,485.02
-9,118.19
-96.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
140.83
7,324.27
-7,183.44
-98.08%
Less: Accumulated Depreciation
54.39
3,612.38
-3,557.99
-98.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.44
3,711.89
-3,625.45
-97.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.96
46.77
-40.81
-87.26%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
54.54
7.57
46.97
620.48%
Long Term Loans & Advances
33.74
128.61
-94.87
-73.77%
Other Non Current Assets
0.68
358.30
-357.62
-99.81%
Total Non-Current Assets
223.29
4,168.13
-3,944.84
-94.64%
Current Assets Loans & Advances
Current Investments
20.68
908.79
-888.11
-97.72%
Inventories
59.74
2,071.79
-2,012.05
-97.12%
Sundry Debtors
21.08
1,254.70
-1,233.62
-98.32%
Cash and Bank
7.55
254.81
-247.26
-97.04%
Other Current Assets
30.25
472.24
-441.99
-93.59%
Short Term Loans and Advances
4.23
354.56
-350.33
-98.81%
Total Current Assets
143.53
5,316.89
-5,173.36
-97.30%
Net Current Assets (Including Current Investments)
47.47
2,220.80
-2,173.33
-97.86%
Total Current Assets Excluding Current Investments
122.85
4,408.10
-4,285.25
-97.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
366.83
9,485.02
-9,118.19
-96.13%
Contingent Liabilities
11.46
47.13
-35.67
-75.68%
Total Debt
37.85
2,399.18
-2,361.33
-98.42%
Book Value per share (adjusted)
94.67
0.00
94.67
0.00%
Annual - Borrowings
Borrowings 40.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.30% vs -22.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.19% vs 0.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.61% vs -7.05% in Mar 2023
Annual - Investments
Investments 54.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.46% vs -1.42% in Mar 2023
Annual - Current Assets
Current Assets 143.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.42% vs 20.36% in Mar 2023
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