Zodiac Clothing Company Limited (ZODIACLOTH.NS)

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ZODIACLOTH.NS
Financials

119.96 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.473	105.8	89.197	172.316	192.577	117.806	123.049	142.982	130.711	251.3	276.282	167.388	209.417	147.321	292.159	271.094	103.387	176.081	83.657	74.667
Short Term Investments Numbers are in millions	206.817	328.4	19.991	65.382	42.789	111.458	71.143	46.579	27.862	68.078	105.685	148.844	71.52	0	420.946	340.953	356.15	277.733	247.493	320.394
Cash and Short Term Investments Numbers are in millions	282.29	434.2	109.188	237.698	235.366	229.264	194.192	189.561	158.573	319.378	381.967	316.232	280.937	147.321	713.105	612.047	459.537	453.814	331.15	395.061
Net Receivables Numbers are in millions	211.422	249.6	508.933	572.775	712.002	852.116	872.408	512.865	549.124	698.883	749.736	695.241	329.143	349.158	0	0	0	0	0	0
Inventory Numbers are in millions	597.401	594.4	692.795	769.26	882.27	872.4	792.484	714.967	793.108	818.89	773.37	752.986	754.565	733.313	555.339	533.43	510.366	385.197	382.391	297.343
Other Current Assets Numbers are in millions	331.91	294	5.504	4.63	3.1	13.946	25.684	249.563	6.484	0.009	0.031	0.045	320.785	426.982	329.04	342.922	311.488	314.066	235.292	168.076
Total Current Assets Numbers are in millions	1,423.023	1,572.2	1,316.42	1,584.363	1,832.738	1,967.726	1,884.768	1,666.956	1,507.289	1,837.16	1,905.103	1,764.504	1,685.43	1,656.774	1,597.484	1,488.399	1,281.391	1,153.077	948.833	860.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,331.883	1,114	1,143.537	1,394.153	1,855.24	1,211.26	1,275.528	1,421.469	1,451.587	1,346.836	1,241.89	1,187.273	1,340.604	1,234.054	929.448	860.239	653.47	606.557	575.848	286.928
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.283	12.226	0	20.63	69.898	78.492	63.728	67.998	69.399	68.394
Intangible Assets Numbers are in millions	11.381	13.7	15.225	16.242	21.067	24.62	22.173	25.708	23.484	23.657	19.426	21.457	36.499	4.43	7.245	7.014	4.873	1.936	0	0
Goodwill and Intangible Assets Numbers are in millions	11.381	13.7	15.225	16.242	21.067	24.62	22.173	25.708	23.484	23.657	25.708	33.683	36.499	25.06	77.143	85.506	68.601	69.934	69.399	68.394
Long Term Investments Numbers are in millions	746.814	531.176	491.584	300.084	266.317	310.8	411.727	220.665	583.793	348.491	288.36	164.292	52.531	0	-318.799	-238.806	-128.64	-170.775	-134.103	-75.352
Tax Assets Numbers are in millions	156.488	156.5	156.488	156.488	91.857	24.869	31.708	404.29	392.888	402.493	427.46	439.444	71.52	9.544	0	340.953	356.15	277.733	247.493	320.394
Other Non-Current Assets Numbers are in millions	155.156	421.324	505.134	398.566	335.908	550.218	480.464	0.282	0.282	0.544	0.533	0.279	260.567	263.181	420.946	0.007	0.015	0.023	0.03	0.084
Total Non-Current Assets Numbers are in millions	2,401.722	2,236.7	2,311.968	2,265.533	2,570.389	2,121.767	2,221.6	2,072.414	2,452.033	2,122.021	1,983.952	1,824.971	1,761.721	1,531.839	1,108.738	1,047.899	949.595	783.472	758.668	600.449
Total Assets Numbers are in millions	3,824.745	3,808.9	3,628.388	3,849.896	4,403.127	4,089.521	4,106.368	3,739.371	3,959.321	3,959.181	3,889.054	3,589.475	3,447.152	3,188.613	2,706.222	2,536.298	2,230.986	1,936.549	1,707.5	1,460.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	342.011	233.9	283.978	233.062	225.543	220.301	369.193	296.758	334.383	375.501	405.924	358.077	297.45	247.808	167.335	169.788	192.638	130.231	166.431	208.353
Short Term Debt Numbers are in millions	513.705	440.2	499.651	508.234	691.223	628.412	597.986	502.757	637.555	494.911	418.008	470.337	474.715	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.429	18.4	94.31	90.352	160.073	179.82	1.602	13.91	41.314	76.73	144.969	82.162	79.817	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	104.479	68.9	6.3	6.2	6.2	12.823	191.008	175.875	201.193	193.207	182.304	138.672	156.707	326.831	350.54	447.211	334.747	296.848	260.526	188.787
Total Current Liabilities Numbers are in millions	960.624	761.4	884.239	837.848	1,083.039	1,041.356	1,159.789	989.3	1,214.445	1,140.348	1,151.205	1,049.248	1,008.69	574.639	517.875	616.999	527.386	427.078	426.957	397.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.643	201.7	231.836	390.282	729.091	8.306	70.549	89.272	72.496	73.497	64.685	64.049	76.141	442.807	321.738	269.282	247.905	326.186	292.089	446.057
Deferred Revenue Non-Current Numbers are in millions	1.582	1.903	2.224	3.621	-65.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.493	45.2	42.901	54.091	65.332	0	0	0.011	33.148	48.04	46.235	37.984	29.351	40.506	18.701	17.976	16.561	24.592	8.815	11.76
Other Non-Current Liabilities Numbers are in millions	7.492	6.897	3.779	2.795	0.066	0.292	0.115	13.366	15.881	23.435	24.032	16.232	23.134	0	0	0	0	0	0	-292.089
Total Non-Current Liabilities Numbers are in millions	403.21	255.7	280.74	450.789	729.157	8.598	70.664	102.649	121.525	144.972	134.952	118.264	128.625	483.312	340.439	287.258	264.467	350.778	300.905	165.728
Total Liabilities Numbers are in millions	1,363.834	1,017.1	1,164.979	1,288.637	1,812.196	1,049.954	1,230.453	1,091.949	1,335.969	1,285.32	1,286.156	1,167.513	1,137.315	1,057.952	858.314	904.257	791.852	777.857	727.861	562.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,874.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	259.937	259.9	247.595	247.595	224.777	212.946	195.2	195.2	195.2	195.112	193.9	193.9	192.703	128.211	83.927	83.865	83.862	83.626	83.626	41.813
Retained Earnings Numbers are in millions	605.414	970.771	801.846	961.713	1,229.664	1,577.132	1,874.078	1,575.008	1,573.268	1,690.962	1,681.046	1,583.386	1,548.035	1,672.324	1,763.981	1,530.576	1,337.671	1,075.066	896.013	856.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,200.974	483.799	444.316	383.883	-1,012.422	-289.731	-201.951	-854.541	-879.034	-783.563	-689.051	-587.807	-506.515	-425.683	-417.756	-374.442	-288.879	-246.566	-196.267	-161.96
Other Total Stockholders Equity Numbers are in millions	-605.414	1,077.33	969.652	968.068	-1,725.554	1,539.22	1,008.588	1,731.755	1,733.918	1,571.351	1,417.003	1,232.483	1,075.614	755.81	417.756	392.042	306.479	246.566	196.267	161.96
Total Shareholders Equity Numbers are in millions	2,460.911	2,791.8	2,463.409	2,561.259	2,590.931	3,039.567	2,875.915	2,647.421	2,623.352	2,673.861	2,602.898	2,421.962	2,309.837	2,130.661	1,847.908	1,632.041	1,439.134	1,158.692	979.639	898.061
Total Equity Numbers are in millions	2,460.911	2,791.8	2,463.409	2,561.259	2,590.931	3,039.567	2,875.915	2,647.421	2,623.352	2,673.861	2,602.898	2,421.962	2,309.837	2,130.661	1,847.908	1,632.041	1,439.134	1,158.692	979.639	898.061
Total Liabilities & Shareholders Equity Numbers are in millions	3,824.745	3,808.9	3,628.388	3,849.896	4,403.127	4,089.521	4,106.368	3,739.371	3,959.321	3,959.181	3,889.054	3,589.475	3,447.152	3,188.613	2,706.222	2,536.298	2,230.986	1,936.549	1,707.5	1,460.929

Zodiac Clothing Company Limited

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