Zodiac Clothing Company Limited (ZODIACLOTH.BO)
INR 93.37
(1.89%)
INR 93.37
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.8 Billion | 3.62 Billion | 3.84 Billion | 4.46 Billion | 4.08 Billion |
| Total Current Assets | 1.42 Billion | 1.57 Billion | 1.31 Billion | 1.58 Billion | 1.83 Billion | 1.96 Billion |
| Cash And Short Term Investments | 282.29 Million | 425.84 Million | 109.28 Million | 237.69 Million | 235.36 Million | 229.39 Million |
| Cash and Cash Equivalents | 75.47 Million | 105.78 Million | 89.29 Million | 172.31 Million | 192.57 Million | 117.8 Million |
| Short Term Investments | 206.81 Million | 320.06 Million | 19.99 Million | 65.38 Million | 42.78 Million | 111.58 Million |
| Net Receivables | 211.42 Million | 514.31 Million | 480.53 Million | 550.95 Million | 687.97 Million | 722.29 Million |
| Inventory | 597.4 Million | 594.36 Million | 692.79 Million | 769.26 Million | 882.27 Million | 872.4 Million |
| Other Current Assets | 331.91 Million | 8.74 Million | 5.5 Million | 4.63 Million | 3.1 Million | 13.94 Million |
| Total Non-Current Assets | 2.4 Billion | 2.23 Billion | 2.31 Billion | 2.26 Billion | 2.63 Billion | 2.12 Billion |
| Net PPE | 1.33 Billion | 1.11 Billion | 1.14 Billion | 1.39 Billion | 1.85 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 11.38 Million | 13.71 Million | 15.22 Million | 16.24 Million | 21.06 Million | 24.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.38 Million | 13.71 Million | 15.22 Million | 16.24 Million | 21.06 Million | 24.62 Million |
| Long-Term Investments | 746.81 Million | 693.58 Million | 721.75 Million | 528.1 Million | 436.39 Million | 505.56 Million |
| Tax Assets | 156.48 Million | 156.48 Million | 156.48 Million | 156.48 Million | 157.18 Million | 24.86 Million |
| Other Non Current Assets | 155.15 Million | 258.96 Million | 274.95 Million | 170.54 Million | 165.83 Million | 355.45 Million |
| Other Assets | 1.00 | - | - | - | 0.00 | 1000.00 |
| Total Liabilities | 1.36 Billion | 1.01 Billion | 1.16 Billion | 1.28 Billion | 1.87 Billion | 1.04 Billion |
| Total Current Liabilities | 960.62 Million | 761.38 Million | 884.35 Million | 837.84 Million | 1.08 Billion | 1.04 Billion |
| Account Payables | 342.01 Million | 233.98 Million | 284.01 Million | 233.06 Million | 225.54 Million | 220.3 Million |
| Tax Payables | 429 Thousand | - | - | - | - | - |
| Short Term Debt | 513.7 Million | 440.19 Million | 499.65 Million | 508.23 Million | 691.22 Million | 628.41 Million |
| Deferred Revenue | 429 Thousand | 3.01 Million | 8.21 Million | 12.91 Million | 7.64 Million | 66 Thousand |
| Other Current Liabilities | 104.47 Million | 84.19 Million | 92.47 Million | 83.63 Million | 158.62 Million | 192.57 Million |
| Total Non Current Liabilities | 403.21 Million | 255.7 Million | 280.74 Million | 450.78 Million | 794.48 Million | 8.59 Million |
| Long-Term Debt | 346.64 Million | 201.63 Million | 231.83 Million | 390.28 Million | 729.09 Million | 8.3 Million |
| Deferred Revenue Non Current | 1.58 Million | 1.9 Million | 2.22 Million | 3.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 6.97 Million | 3.77 Million | 2.79 Million | 66 Thousand | 292 Thousand |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | 2.46 Billion | 2.79 Billion | 2.46 Billion | 2.56 Billion | 2.59 Billion | 3.03 Billion |
| Stock Holders Equity | 2.46 Billion | 2.79 Billion | 2.46 Billion | 2.56 Billion | 2.59 Billion | 3.03 Billion |
| Common Stock | 259.93 Million | 259.93 Million | 247.59 Million | 247.59 Million | 224.77 Million | 212.94 Million |
| Retained Earnings | 605.41 Million | 970.77 Million | 801.84 Million | 961.71 Million | 1.22 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 519.07 Million | 1.33 Billion | 1.21 Billion | 1.21 Billion | 964.84 Million | 764.84 Million |
| Common Stock Equity | 2.46 Billion | 2.79 Billion | 2.46 Billion | 2.56 Billion | 2.59 Billion | 3.03 Billion |
| Capital Lease Obligation | 346.64 Million | 271.83 Million | 256.87 Million | 459.25 Million | 815.32 Million | - |
| Total Investments | 953.63 Million | 531.17 Million | 491.58 Million | 300.18 Million | 266.41 Million | 429.45 Million |
| Total Debt | 860.34 Million | 641.82 Million | 731.48 Million | 898.51 Million | 1.42 Billion | 636.71 Million |
| Net Debt | 784.87 Million | 536.04 Million | 642.19 Million | 726.2 Million | 1.22 Billion | 518.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.82 Billion | - | 3.78 Billion | - | 3.8 Billion |
| Total Current Assets | 1.42 Billion | 1.42 Billion | - | 1.47 Billion | - | 1.57 Billion |
| Cash And Short Term Investments | 282.29 Million | 282.29 Million | - | 372.94 Million | - | 425.84 Million |
| Cash and Cash Equivalents | 75.47 Million | 75.47 Million | - | 79.87 Million | - | 105.78 Million |
| Short Term Investments | 206.81 Million | 206.81 Million | - | 293.07 Million | - | 320.06 Million |
| Net Receivables | 211.42 Million | 211.42 Million | - | 218.73 Million | - | 514.31 Million |
| Inventory | 597.4 Million | 597.4 Million | - | 589.03 Million | - | 594.36 Million |
| Other Current Assets | 331.91 Million | 331.91 Million | - | 297.22 Million | - | 8.74 Million |
| Total Non-Current Assets | 2.4 Billion | 2.4 Billion | - | 2.3 Billion | - | 2.23 Billion |
| Net PPE | 1.33 Billion | 1.33 Billion | - | 1.15 Billion | - | 1.11 Billion |
| Good Will And Intangible Assets | 11.38 Million | 11.38 Million | - | 12.27 Million | - | 13.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.38 Million | 11.38 Million | - | 12.27 Million | - | 13.71 Million |
| Long-Term Investments | 746.81 Million | 746.81 Million | - | 820.5 Million | - | 693.58 Million |
| Tax Assets | 156.48 Million | 156.48 Million | - | 156.48 Million | - | 156.48 Million |
| Other Non Current Assets | 155.15 Million | 155.15 Million | - | 162.79 Million | - | 258.96 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.36 Billion | - | 1.16 Billion | - | 1.01 Billion |
| Total Current Liabilities | 960.62 Million | 960.62 Million | - | 845.28 Million | - | 761.38 Million |
| Account Payables | 342.01 Million | 342.01 Million | - | 239.28 Million | - | 233.98 Million |
| Tax Payables | 429 Thousand | 429 Thousand | - | - | - | - |
| Short Term Debt | 513.7 Million | 513.7 Million | - | 486.82 Million | - | 440.19 Million |
| Deferred Revenue | 429 Thousand | 429 Thousand | - | 21.91 Million | - | 3.01 Million |
| Other Current Liabilities | 104.47 Million | 104.47 Million | - | 97.25 Million | - | 84.19 Million |
| Total Non Current Liabilities | 403.21 Million | 403.21 Million | - | 323.04 Million | - | 255.7 Million |
| Long-Term Debt | 346.64 Million | 346.64 Million | - | 267.47 Million | - | 201.63 Million |
| Deferred Revenue Non Current | 1.58 Million | - | - | 7.2 Million | - | 1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 9.07 Million | - | 1.74 Million | - | 6.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.46 Billion | 2.46 Billion | - | 2.61 Billion | - | 2.79 Billion |
| Stock Holders Equity | 2.46 Billion | 2.46 Billion | - | 2.61 Billion | - | 2.79 Billion |
| Common Stock | 259.93 Million | 259.93 Million | - | 259.93 Million | - | 259.93 Million |
| Retained Earnings | 605.41 Million | - | - | - | - | 970.77 Million |
| Accumulated other comprehensive income | 519.07 Million | - | - | 259.93 Million | - | 1.33 Billion |
| Common Stock Equity | 2.46 Billion | 2.46 Billion | - | 2.61 Billion | - | 2.79 Billion |
| Capital Lease Obligation | 346.64 Million | 346.64 Million | - | 342.69 Million | - | 271.83 Million |
| Total Investments | 953.63 Million | 953.63 Million | - | 612.02 Million | - | 531.17 Million |
| Total Debt | 860.34 Million | 860.34 Million | - | 754.3 Million | - | 641.82 Million |
| Net Debt | 784.87 Million | 784.87 Million | - | 674.43 Million | - | 536.04 Million |
NETZ
9778
ANGS
2028
9849
NDAQ