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Badjate Group

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Balance Sheet

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE119.351.25 (+1.06 %)
PREV CLOSE ( ) 118.10
OPEN PRICE ( ) 120.50
BID PRICE (QTY) 118.50 (17)
OFFER PRICE (QTY) 119.20 (22)
VOLUME 1922
TODAY'S LOW / HIGH ( )116.80 120.50
52 WK LOW / HIGH ( )92.9 150.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
259.94  
247.60  
247.60  
224.78  
212.95  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
259.94  
247.60  
247.60  
224.78  
212.95  
    Equity Paid Up
259.94  
247.60  
247.60  
224.78  
212.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
150.00  
Total Reserves
2531.87  
2215.81  
2313.66  
2366.15  
2676.62  
    Securities Premium
1074.91  
967.25  
967.25  
740.07  
551.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
970.77  
801.85  
961.71  
1229.66  
1577.13  
    General Reserves
269.32  
269.32  
269.32  
269.32  
269.32  
    Other Reserves
216.87  
177.40  
115.38  
127.11  
278.27  
Reserve excluding Revaluation Reserve
2531.87  
2215.81  
2313.66  
2366.15  
2676.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2791.81  
2463.41  
2561.26  
2590.93  
3039.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.88  
53.61  
81.34  
-1.51  
8.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
8.04  
29.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.88  
53.61  
81.34  
-9.56  
-21.01  
Unsecured Loans
0.00  
0.00  
0.00  
168.68  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
168.68  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-111.29  
-113.59  
-102.40  
-91.86  
-24.87  
    Deferred Tax Assets
241.27  
243.37  
221.04  
210.96  
145.13  
    Deferred Tax Liability
129.98  
129.79  
118.65  
119.10  
120.26  
Other Long Term Liabilities
183.51  
183.31  
314.84  
561.93  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
277.38  
298.86  
409.93  
565.01  
556.28  
Total Non-Current Liabilities
375.48  
422.20  
703.72  
1202.25  
539.71  
Current Liabilities
  
  
  
  
  
Trade Payables
233.99  
284.01  
233.06  
225.54  
220.30  
    Sundry Creditors
233.99  
284.01  
233.06  
225.54  
220.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
205.44  
197.41  
239.80  
413.59  
201.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.80  
0.00  
0.00  
    Advances received from customers
2.69  
7.89  
11.94  
7.06  
0.07  
    Interest Accrued But Not Due
0.41  
0.83  
0.46  
2.71  
2.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
202.33  
188.70  
226.60  
403.82  
198.84  
Short Term Borrowings
316.41  
393.27  
356.06  
429.86  
607.67  
    Secured ST Loans repayable on Demands
316.41  
354.93  
356.06  
429.86  
607.67  
    Working Capital Loans- Sec
316.41  
354.93  
356.06  
429.86  
607.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-316.41  
-316.59  
-356.06  
-429.86  
-607.67  
Short Term Provisions
5.55  
9.66  
41.11  
14.05  
11.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
32.18  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.03  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.55  
9.66  
8.90  
14.05  
11.94  
Total Current Liabilities
761.39  
884.35  
870.03  
1083.04  
1041.36  
Total Liabilities
3928.67  
3769.96  
4135.01  
4876.22  
4620.64  
ASSETS
  
  
  
  
  
Gross Block
2105.06  
2219.84  
2419.19  
2897.85  
1517.58  
Less: Accumulated Depreciation
1019.88  
1087.27  
1021.63  
1040.23  
309.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1085.18  
1132.58  
1397.56  
1857.61  
1207.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.50  
26.19  
12.83  
18.69  
28.29  
Non Current Investments
523.11  
491.48  
300.08  
340.78  
505.46  
Long Term Investment
523.11  
491.48  
300.08  
340.78  
505.46  
    Quoted
153.51  
113.08  
50.27  
64.18  
244.89  
    Unquoted
400.16  
408.96  
280.37  
307.16  
291.14  
Long Term Loans & Advances
624.56  
690.02  
694.56  
825.66  
874.27  
Other Non Current Assets
8.45  
0.25  
0.21  
0.73  
37.27  
Total Non-Current Assets
2356.48  
2453.42  
2518.46  
3043.48  
2652.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
316.41  
16.57  
62.06  
16.47  
108.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
316.41  
16.57  
62.06  
16.47  
108.44  
Inventories
594.37  
692.80  
769.26  
882.27  
872.40  
    Raw Materials
168.57  
166.50  
190.52  
222.74  
263.86  
    Work-in Progress
16.47  
16.42  
10.61  
24.07  
34.75  
    Finished Goods
358.41  
421.45  
493.69  
551.72  
483.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.35  
11.05  
13.59  
12.91  
8.13  
    Other Inventory
40.57  
77.37  
60.85  
70.83  
81.81  
Sundry Debtors
249.20  
216.15  
179.37  
175.06  
230.94  
    Debtors more than Six months
54.29  
51.02  
50.17  
39.86  
39.86  
    Debtors Others
234.77  
206.49  
169.06  
175.06  
230.94  
Cash and Bank
109.56  
93.30  
176.81  
220.30  
193.55  
    Cash in hand
0.01  
0.47  
0.17  
0.17  
0.02  
    Balances at Bank
109.55  
92.83  
176.64  
220.13  
193.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.29  
66.73  
219.82  
304.51  
433.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.80  
2.64  
0.46  
2.85  
2.98  
    Prepaid Expenses
6.63  
5.59  
5.83  
8.29  
18.16  
    Other current_assets
40.86  
58.49  
213.53  
293.37  
412.64  
Short Term Loans and Advances
254.37  
231.00  
209.22  
234.13  
128.67  
    Advances recoverable in cash or in kind
16.61  
15.74  
13.27  
10.53  
16.32  
    Advance income tax and TDS
0.00  
0.00  
55.64  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
237.76  
215.26  
140.31  
223.60  
112.35  
Total Current Assets
1572.18  
1316.53  
1616.54  
1832.74  
1967.75  
Net Current Assets (Including Current Investments)
810.80  
432.18  
746.52  
749.70  
926.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3928.67  
3769.96  
4135.01  
4876.22  
4620.64  
Contingent Liabilities
135.34  
135.34  
145.28  
154.60  
153.54  
Total Debt
370.02  
474.61  
439.26  
604.99  
636.72  
Book Value
107.40  
99.49  
103.45  
115.27  
135.69  
Adjusted Book Value
107.40  
99.49  
103.45  
115.27  
135.69  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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