Zodiac Clothing Company Limited
NSE:ZODIACLOTH.NS
119.96 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 75.473 | -361.601 | 79.872 | -426 | 105.8 | -121.2 | 100.1 | -109.9 | 89.197 | -136.5 | 98.6 | -238.9 | 172.316 | -251.5 | 183.3 | -236.8 | 192.577 | -212.4 | 70.7 | -229.11 | 117.806 | -194.192 | 130.711 | -227 | 186.9 | -320.089 | 251.3 | -307.7 | 235.8 | -382.633 | 276.282 | -412 | 266.4 | -316.92 | 167.388 | 209.417 |
| Short Term Investments
| 0 | 206.817 | 723.202 | 293.071 | 852 | 328.4 | 242.4 | 34.3 | 219.8 | 19.991 | 273 | 63 | 477.8 | 65.382 | 503 | 80.9 | 473.6 | 42.789 | 424.8 | 333.6 | 458.22 | 111.458 | 388.384 | 27.862 | 454 | 40.1 | 640.178 | 68.078 | 615.4 | 71.9 | 765.265 | 105.685 | 824 | 145.6 | 633.839 | 148.844 | 71.52 |
| Cash and Short Term Investments
| 282.29 | 282.29 | 361.601 | 372.943 | 426 | 434.2 | 121.2 | 134.4 | 109.9 | 109.188 | 136.5 | 161.6 | 238.9 | 237.698 | 251.5 | 264.2 | 236.8 | 235.366 | 212.4 | 404.3 | 229.11 | 229.264 | 194.192 | 158.573 | 227 | 227 | 320.089 | 319.378 | 307.7 | 307.7 | 382.633 | 381.967 | 412 | 412 | 316.92 | 316.232 | 280.937 |
| Net Receivables
| 0 | 211.422 | 0 | 218.736 | 0 | 249.6 | 0 | 247.8 | 0 | 508.933 | 0 | 315.3 | 0 | 572.775 | 0 | 372.4 | 0 | 712.002 | 0 | 337 | 0 | 852.116 | 0 | 549.124 | 0 | 639.3 | 0 | 698.883 | 0 | 710.1 | 0 | 749.736 | 0 | 766.8 | 0 | 695.241 | 329.143 |
| Inventory
| 0 | 597.401 | 0 | 589.039 | 0 | 594.4 | 0 | 659.1 | 0 | 692.795 | 0 | 716.9 | 0 | 769.26 | 0 | 859.5 | 0 | 882.27 | 0 | 868.1 | 0 | 872.4 | 0 | 793.108 | 0 | 788.1 | 0 | 818.89 | 0 | 873.6 | 0 | 773.37 | 0 | 808.8 | 0 | 752.986 | 754.565 |
| Other Current Assets
| 0 | 331.91 | 0 | 297.225 | 0 | 294 | 0 | 268.5 | 0 | 5.504 | 0 | 210.3 | 0 | 4.63 | 0 | 258.5 | 0 | 3.1 | 0 | 274.5 | 0 | 13.946 | 0 | 6.484 | 0 | 0.2 | 0 | 0.009 | 0 | 1.2 | 0 | 0.031 | 0 | 0.2 | 0 | 0.045 | 320.785 |
| Total Current Assets
| 282.29 | 1,423.023 | 361.601 | 1,477.943 | 426 | 1,572.2 | 121.2 | 1,309.8 | 109.9 | 1,316.42 | 136.5 | 1,404.1 | 238.9 | 1,584.363 | 251.5 | 1,754.6 | 236.8 | 1,832.738 | 212.4 | 1,883.9 | 229.11 | 1,967.726 | 194.192 | 1,507.289 | 227 | 1,654.6 | 320.089 | 1,837.16 | 307.7 | 1,892.6 | 382.633 | 1,905.103 | 412 | 1,987.8 | 316.92 | 1,764.504 | 1,685.43 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,331.883 | 0 | 1,156.34 | 0 | 1,114 | 0 | 1,210.7 | 0 | 1,143.537 | 0 | 1,225.3 | 0 | 1,394.153 | 0 | 1,514.3 | 0 | 1,855.24 | 0 | 2,129.7 | 0 | 1,211.26 | 0 | 1,451.587 | 0 | 1,392.7 | 0 | 1,346.836 | 0 | 1,306.4 | 0 | 1,241.89 | 0 | 1,457.6 | 0 | 1,187.273 | 1,340.604 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.283 | 0 | 0 | 0 | 12.226 | 0 |
| Intangible Assets
| 0 | 11.381 | 0 | 12.277 | 0 | 13.7 | 0 | 13.5 | 0 | 15.225 | 0 | 13 | 0 | 16.242 | 0 | 17.6 | 0 | 21.067 | 0 | 25.6 | 0 | 24.62 | 0 | 23.484 | 0 | 0 | 0 | 23.657 | 0 | 0 | 0 | 19.426 | 0 | 0 | 0 | 21.457 | 36.499 |
| Goodwill and Intangible Assets
| 0 | 11.381 | 0 | 12.277 | 0 | 13.7 | 0 | 13.5 | 0 | 15.225 | 0 | 13 | 0 | 16.242 | 0 | 17.6 | 0 | 21.067 | 0 | 25.6 | 0 | 24.62 | 0 | 23.484 | 0 | 0 | 0 | 23.657 | 0 | 0 | 0 | 25.708 | 0 | 0 | 0 | 33.683 | 36.499 |
| Long Term Investments
| 0 | 746.814 | 0 | 318.953 | 0 | 531.176 | 0 | 549.4 | 0 | 570.9 | 0 | 372 | 0 | 228.717 | 0 | 152.9 | 0 | 222.259 | 0 | 4.8 | 0 | 310.8 | 0 | 583.793 | 0 | 400.2 | 0 | 348.491 | 0 | 340 | 0 | 288.36 | 0 | 15.4 | 0 | 164.292 | 52.531 |
| Tax Assets
| 0 | 156.488 | 0 | 156.488 | 0 | 156.5 | 0 | 156.5 | 0 | 156.488 | 0 | 156.5 | 0 | 156.488 | 0 | 101.8 | 0 | 91.857 | 0 | 75.8 | 0 | 24.869 | 0 | 392.888 | 0 | 0 | 0 | 402.493 | 0 | 0 | 0 | 427.46 | 0 | 0 | 0 | 439.444 | 71.52 |
| Other Non-Current Assets
| -282.29 | 155.156 | -361.601 | 664.346 | -426 | 421.324 | -121.2 | 505.4 | -109.9 | 425.818 | -136.5 | 389.6 | -238.9 | 469.933 | -251.5 | 429.7 | -236.8 | 379.966 | -212.4 | 682.3 | -229.11 | 550.218 | -194.192 | 0.282 | -227 | 421 | -320.089 | 0.544 | -307.7 | 432.8 | -382.633 | 0.533 | -412 | 450.7 | -316.92 | 0.279 | 260.567 |
| Total Non-Current Assets
| -282.29 | 2,401.722 | -361.601 | 2,308.404 | -426 | 2,236.7 | -121.2 | 2,435.5 | -109.9 | 2,311.968 | -136.5 | 2,156.4 | -238.9 | 2,265.533 | -251.5 | 2,216.3 | -236.8 | 2,570.389 | -212.4 | 2,918.2 | -229.11 | 2,121.767 | -194.192 | 2,452.033 | -227 | 2,213.9 | -320.089 | 2,122.021 | -307.7 | 2,079.2 | -382.633 | 1,983.952 | -412 | 1,923.7 | -316.92 | 1,824.971 | 1,761.721 |
| Total Assets
| 0 | 3,824.745 | 0 | 3,786.347 | 0 | 3,808.9 | 0 | 3,745.3 | 0 | 3,628.388 | 0 | 3,560.5 | 0 | 3,849.896 | 0 | 3,970.9 | 0 | 4,403.127 | 0 | 4,802.1 | 0 | 4,089.521 | 0 | 3,959.321 | 0 | 3,868.5 | 0 | 3,959.181 | 0 | 3,971.8 | 0 | 3,889.054 | 0 | 3,911.5 | 0 | 3,589.475 | 3,447.152 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 342.011 | 0 | 239.289 | 0 | 233.9 | 0 | 315.7 | 0 | 283.978 | 0 | 257.7 | 0 | 233.062 | 0 | 332.6 | 0 | 225.543 | 0 | 234 | 0 | 220.301 | 0 | 334.383 | 0 | 321.5 | 0 | 375.501 | 0 | 397 | 0 | 405.924 | 0 | 426.8 | 0 | 358.077 | 297.45 |
| Short Term Debt
| 0 | 513.705 | 0 | 486.827 | 0 | 440.2 | 0 | 581.3 | 0 | 499.651 | 0 | 438.7 | 0 | 508.234 | 0 | 566.2 | 0 | 691.223 | 0 | 725.4 | 0 | 628.412 | 0 | 637.555 | 0 | 566.6 | 0 | 494.911 | 0 | 532.8 | 0 | 418.008 | 0 | 546.7 | 0 | 470.337 | 474.715 |
| Tax Payables
| 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.429 | 0 | 21.917 | 0 | 18.4 | 0 | 23.6 | 0 | 94.31 | 0 | 22.6 | 0 | 90.352 | 0 | 42 | 0 | 160.073 | 0 | 91.2 | 0 | 179.82 | 0 | 41.314 | 0 | 16.8 | 0 | 76.73 | 0 | 53.3 | 0 | 144.969 | 0 | 52.4 | 0 | 82.162 | 79.817 |
| Other Current Liabilities
| 0 | 104.479 | 0 | 97.254 | 0 | 68.9 | 0 | 71.3 | 0 | 6.3 | 0 | 77.3 | 0 | 6.2 | 0 | 87.6 | 0 | 6.2 | 0 | 126.1 | 0 | 12.823 | 0 | 201.193 | 0 | 188.1 | 0 | 193.207 | 0 | 189.7 | 0 | 182.304 | 0 | 160.3 | 0 | 138.672 | 156.707 |
| Total Current Liabilities
| 0 | 960.624 | 0 | 845.287 | 0 | 761.4 | 0 | 991.9 | 0 | 884.239 | 0 | 796.3 | 0 | 837.848 | 0 | 1,028.4 | 0 | 1,083.039 | 0 | 1,176.7 | 0 | 1,041.356 | 0 | 1,214.445 | 0 | 1,093 | 0 | 1,140.348 | 0 | 1,172.8 | 0 | 1,151.205 | 0 | 1,186.2 | 0 | 1,049.248 | 1,008.69 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 346.643 | 0 | 267.477 | 0 | 201.7 | 0 | 281.8 | 0 | 231.836 | 0 | 297.2 | 0 | 390.282 | 0 | 523.9 | 0 | 729.091 | 0 | 869.7 | 0 | 8.306 | 0 | 72.496 | 0 | 57.6 | 0 | 73.497 | 0 | 58.6 | 0 | 64.685 | 0 | 71.8 | 0 | 64.049 | 76.141 |
| Deferred Revenue Non-Current
| 0 | 1.582 | 0 | 7.205 | 0 | 1.903 | 0 | 6.5 | 0 | 2.224 | 0 | 2.5 | 0 | 3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 47.493 | 0 | 46.62 | 0 | 45.2 | 0 | 44.2 | 0 | 42.901 | 0 | 42.6 | 0 | 54.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.148 | 0 | 48.1 | 0 | 48.04 | 0 | 45.9 | 0 | 46.235 | 0 | 38.4 | 0 | 37.984 | 29.351 |
| Other Non-Current Liabilities
| -2,460.911 | 7.492 | 0 | 1.743 | 0 | 6.897 | 0 | 2.1 | 0 | 3.779 | 0 | 2.4 | 0 | 2.795 | 0 | 0.5 | 0 | 0.066 | 0 | 0.1 | 0 | 0.292 | 0 | 15.881 | 0 | 23.3 | 0 | 23.435 | 0 | 20.6 | 0 | 24.032 | 0 | 21.4 | 0 | 16.232 | 23.134 |
| Total Non-Current Liabilities
| -2,460.911 | 403.21 | 0 | 323.045 | 0 | 255.7 | 0 | 334.6 | 0 | 280.74 | 0 | 344.7 | 0 | 450.789 | 0 | 524.4 | 0 | 729.157 | 0 | 869.8 | 0 | 8.598 | 0 | 121.525 | 0 | 129 | 0 | 144.972 | 0 | 125.1 | 0 | 134.952 | 0 | 131.6 | 0 | 118.264 | 128.625 |
| Total Liabilities
| -2,460.911 | 1,363.834 | 0 | 1,168.332 | 0 | 1,017.1 | 0 | 1,326.5 | 0 | 1,164.979 | 0 | 1,141 | 0 | 1,288.637 | 0 | 1,552.8 | 0 | 1,812.196 | 0 | 2,046.5 | 0 | 1,049.954 | 0 | 1,335.969 | 0 | 1,222 | 0 | 1,285.32 | 0 | 1,297.9 | 0 | 1,286.156 | 0 | 1,317.8 | 0 | 1,167.513 | 1,137.315 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 259.937 | 0 | 259.937 | 0 | 259.9 | 0 | 247.6 | 0 | 247.595 | 0 | 247.6 | 0 | 247.595 | 0 | 224.8 | 0 | 224.777 | 0 | 224.8 | 0 | 212.946 | 0 | 195.2 | 0 | 195.1 | 0 | 195.112 | 0 | 194.1 | 0 | 193.9 | 0 | 193.9 | 0 | 193.9 | 192.703 |
| Retained Earnings
| 0 | 605.414 | 0 | 0 | 0 | 970.771 | 0 | 0 | 0 | 801.846 | 0 | 0 | 0 | 961.713 | 0 | 0 | 0 | 1,229.664 | 0 | 0 | 0 | 1,577.132 | 0 | 1,573.268 | 0 | 0 | 0 | 1,690.962 | 0 | 0 | 0 | 1,681.046 | 0 | 0 | 0 | 1,583.386 | 1,548.035 |
| Accumulated Other Comprehensive Income/Loss
| 2,460.911 | 2,200.974 | 2,618.015 | 2,358.078 | 2,791.8 | 483.799 | 2,418.8 | 2,171.2 | 2,463.4 | 444.316 | 2,419.5 | 2,171.9 | 2,561.3 | 1,214.847 | 2,418.1 | 2,193.3 | 2,591 | -1,012.422 | 2,755.6 | 2,530.8 | 3,039.567 | -289.731 | 2,875.915 | -879.034 | 2,646.5 | 2,451.4 | 2,673.861 | -783.563 | 2,673.9 | 2,479.8 | 2,602.898 | -689.051 | 2,593.7 | 2,399.8 | 2,421.962 | -587.807 | -506.515 |
| Other Total Stockholders Equity
| 0 | -605.414 | 0 | 0 | 0 | 1,077.33 | 0 | 0 | 0 | 969.652 | 0 | 0 | 0 | 137.104 | 0 | 0 | 0 | 2,148.912 | 0 | 0 | 0 | 1,539.22 | 0 | 1,733.918 | 0 | 0 | 0 | 1,571.351 | 0 | 0 | 0 | 1,417.003 | 0 | 0 | 0 | 1,232.483 | 1,075.614 |
| Total Shareholders Equity
| 2,460.911 | 2,460.911 | 2,618.015 | 2,618.015 | 2,791.8 | 2,791.8 | 2,418.8 | 2,418.8 | 2,463.4 | 2,463.409 | 2,419.5 | 2,419.5 | 2,561.3 | 2,561.259 | 2,418.1 | 2,418.1 | 2,591 | 2,590.931 | 2,755.6 | 2,755.6 | 3,039.567 | 3,039.567 | 2,875.915 | 2,623.352 | 2,646.5 | 2,646.5 | 2,673.861 | 2,673.861 | 2,673.9 | 2,673.9 | 2,602.898 | 2,602.898 | 2,593.7 | 2,593.7 | 2,421.962 | 2,421.962 | 2,309.837 |
| Total Equity
| 2,460.911 | 2,460.911 | 2,618.015 | 2,618.015 | 2,791.8 | 2,791.8 | 2,418.8 | 2,418.8 | 2,463.4 | 2,463.409 | 2,419.5 | 2,419.5 | 2,561.3 | 2,561.259 | 2,418.1 | 2,418.1 | 2,591 | 2,590.931 | 2,755.6 | 2,755.6 | 3,039.567 | 3,039.567 | 2,875.915 | 2,623.352 | 2,646.5 | 2,646.5 | 2,673.861 | 2,673.861 | 2,673.9 | 2,673.9 | 2,602.898 | 2,602.898 | 2,593.7 | 2,593.7 | 2,421.962 | 2,421.962 | 2,309.837 |
| Total Liabilities & Shareholders Equity
| 0 | 3,824.745 | 2,618.015 | 3,786.347 | 2,791.8 | 3,808.9 | 2,418.8 | 3,745.3 | 2,463.4 | 3,628.388 | 2,419.5 | 3,560.5 | 2,561.3 | 3,849.896 | 2,418.1 | 3,970.9 | 2,591 | 4,403.127 | 2,755.6 | 4,802.1 | 3,039.567 | 4,089.521 | 2,875.915 | 3,959.321 | 2,646.5 | 3,868.5 | 2,673.861 | 3,959.181 | 2,673.9 | 3,971.8 | 2,602.898 | 3,889.054 | 2,593.7 | 3,911.5 | 2,421.962 | 3,589.475 | 3,447.152 |