Zodiac Clothing Company Limited (ZODIACLOTH.NS)

INR 137.86

(-1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.82 Billion 3.8 Billion 3.62 Billion 3.84 Billion 4.4 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 434.2 Million 109.18 Million 237.69 Million 235.36 Million 229.26 Million
Cash and Cash Equivalents 75.47 Million 105.8 Million 89.19 Million 172.31 Million 192.57 Million 117.8 Million
Short Term Investments 206.81 Million 328.4 Million 19.99 Million 65.38 Million 42.78 Million 111.45 Million
Net Receivables 211.42 Million 249.6 Million 508.93 Million 572.77 Million 712 Million 852.11 Million
Inventory 597.4 Million 594.4 Million 692.79 Million 769.26 Million 882.27 Million 872.4 Million
Other Current Assets 331.91 Million 294 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 2.57 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 13.7 Million 15.22 Million 16.24 Million 21.06 Million 24.62 Million
Good Will - - - - - -
Intangible Assets 11.38 Million 13.7 Million 15.22 Million 16.24 Million 21.06 Million 24.62 Million
Long-Term Investments 746.81 Million 531.17 Million 491.58 Million 300.08 Million 266.31 Million 310.8 Million
Tax Assets 156.48 Million 156.5 Million 156.48 Million 156.48 Million 91.85 Million 24.86 Million
Other Non Current Assets 155.15 Million 421.32 Million 505.13 Million 398.56 Million 335.9 Million 550.21 Million
Other Assets 1.00 - - - - 28.5 Thousand
Total Liabilities 1.36 Billion 1.01 Billion 1.16 Billion 1.28 Billion 1.81 Billion 1.04 Billion
Total Current Liabilities 960.62 Million 761.4 Million 884.23 Million 837.84 Million 1.08 Billion 1.04 Billion
Account Payables 342.01 Million 233.9 Million 283.97 Million 233.06 Million 225.54 Million 220.3 Million
Tax Payables 429 Thousand - - - - -
Short Term Debt 513.7 Million 440.2 Million 499.65 Million 508.23 Million 691.22 Million 628.41 Million
Deferred Revenue 429 Thousand 18.4 Million 94.31 Million 90.35 Million 160.07 Million 179.82 Million
Other Current Liabilities 104.47 Million 68.9 Million 6.3 Million 6.2 Million 6.2 Million 12.82 Million
Total Non Current Liabilities 403.21 Million 255.7 Million 280.74 Million 450.78 Million 729.15 Million 8.59 Million
Long-Term Debt 346.64 Million 201.7 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 -65.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.49 Million 6.89 Million 3.77 Million 2.79 Million 66 Thousand 292 Thousand
Other Liabilities - - - - - -
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 259.9 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 2.2 Billion 483.79 Million 444.31 Million 383.88 Million -1.01 Billion -289.73 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 271.9 Million 256.87 Million 459.25 Million 815.32 Million -
Total Investments 953.63 Million 627 Million 491.58 Million 300.18 Million 266.31 Million 429.45 Million
Total Debt 860.34 Million 641.9 Million 731.48 Million 898.51 Million 1.42 Billion 636.71 Million
Net Debt 784.87 Million 536.1 Million 642.29 Million 726.2 Million 1.22 Billion 518.91 Million

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