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Badjate Group

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Balance Sheet

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE135.05-7.6 (-5.33 %)
PREV CLOSE ( ) 142.65
OPEN PRICE ( ) 152.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7920
TODAY'S LOW / HIGH ( )131.85 152.00
52 WK LOW / HIGH ( )100.1 176.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
259.94  
259.94  
247.60  
247.60  
224.78  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
259.94  
259.94  
247.60  
247.60  
224.78  
    Equity Paid Up
259.94  
259.94  
247.60  
247.60  
224.78  
    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  
0.00  
Total Reserves
2200.97  
2531.87  
2215.81  
2313.66  
2366.15  
    Securities Premium
1074.91  
1074.91  
967.25  
967.25  
740.07  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
604.60  
970.77  
801.85  
961.71  
1229.66  
    General Reserves
269.32  
269.32  
269.32  
269.32  
269.32  
    Other Reserves
252.15  
216.87  
177.40  
115.38  
127.11  
Reserve excluding Revaluation Reserve
2200.97  
2531.87  
2215.81  
2313.66  
2366.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2460.91  
2791.81  
2463.41  
2561.26  
2590.93  
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
0.00  
25.88  
53.61  
81.34  
-1.51  
    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  
0.00  
8.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
25.88  
53.61  
81.34  
-9.56  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
168.68  
    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  
0.00  
168.68  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-109.00  
-111.29  
-113.59  
-102.40  
-91.86  
    Deferred Tax Assets
178.73  
202.58  
243.37  
221.04  
210.96  
    Deferred Tax Liability
69.73  
91.29  
129.79  
118.65  
119.10  
Other Long Term Liabilities
354.49  
183.51  
183.31  
314.84  
561.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
277.49  
277.38  
298.86  
409.93  
565.01  
Total Non-Current Liabilities
522.98  
375.48  
422.20  
703.72  
1202.25  
Current Liabilities
  
  
  
  
  
Trade Payables
342.01  
233.99  
284.01  
233.06  
225.54  
    Sundry Creditors
342.01  
233.99  
284.01  
233.06  
225.54  
    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
232.03  
205.44  
197.41  
239.80  
413.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.80  
0.00  
    Advances received from customers
11.27  
2.69  
7.89  
11.94  
7.06  
    Interest Accrued But Not Due
0.61  
0.41  
0.83  
0.46  
2.71  
    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
220.15  
202.33  
188.70  
226.60  
403.82  
Short Term Borrowings
378.54  
316.41  
393.27  
356.06  
429.86  
    Secured ST Loans repayable on Demands
374.64  
316.41  
354.93  
356.06  
429.86  
    Working Capital Loans- Sec
374.64  
316.41  
354.93  
356.06  
429.86  
    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
-370.74  
-316.41  
-316.59  
-356.06  
-429.86  
Short Term Provisions
8.05  
5.55  
9.66  
41.11  
14.05  
    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
0.43  
0.00  
0.00  
32.18  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.03  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.62  
5.55  
9.66  
8.90  
14.05  
Total Current Liabilities
960.62  
761.39  
884.35  
870.03  
1083.04  
Total Liabilities
3944.51  
3928.67  
3769.96  
4135.01  
4876.22  
ASSETS
  
  
  
  
  
Gross Block
2056.03  
2105.06  
2219.84  
2419.19  
2897.85  
Less: Accumulated Depreciation
772.40  
1019.88  
1087.27  
1021.63  
1040.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1283.64  
1085.18  
1132.58  
1397.56  
1857.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.63  
30.21  
26.19  
12.83  
18.69  
Non Current Investments
438.58  
523.11  
491.48  
300.08  
340.78  
Long Term Investment
438.58  
523.11  
491.48  
300.08  
340.78  
    Quoted
184.25  
153.51  
113.08  
50.27  
64.18  
    Unquoted
282.43  
400.16  
408.96  
280.37  
307.16  
Long Term Loans & Advances
613.08  
624.56  
690.02  
694.56  
825.66  
Other Non Current Assets
7.44  
8.45  
0.25  
0.21  
0.73  
Total Non-Current Assets
2509.20  
2344.19  
2453.42  
2518.46  
3043.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
206.82  
316.41  
16.57  
62.06  
16.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
206.82  
316.41  
16.57  
62.06  
16.47  
Inventories
597.40  
594.37  
692.80  
769.26  
882.27  
    Raw Materials
151.51  
168.57  
166.50  
190.52  
222.74  
    Work-in Progress
19.44  
16.47  
16.42  
10.61  
24.07  
    Finished Goods
380.43  
358.41  
421.45  
493.69  
551.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.59  
10.35  
11.05  
13.59  
12.91  
    Other Inventory
34.44  
40.57  
77.37  
60.85  
70.83  
Sundry Debtors
210.84  
249.20  
216.15  
179.37  
175.06  
    Debtors more than Six months
53.05  
54.29  
51.02  
50.17  
39.86  
    Debtors Others
197.64  
234.77  
206.49  
169.06  
175.06  
Cash and Bank
75.47  
109.56  
93.30  
176.81  
220.30  
    Cash in hand
1.37  
0.01  
0.47  
0.17  
0.17  
    Balances at Bank
74.11  
109.55  
92.83  
176.64  
220.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.92  
48.29  
66.73  
219.82  
304.51  
    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
0.62  
0.80  
2.64  
0.46  
2.85  
    Prepaid Expenses
7.38  
6.63  
5.59  
5.83  
8.29  
    Other current_assets
32.93  
40.86  
58.49  
213.53  
293.37  
Short Term Loans and Advances
291.57  
254.37  
231.00  
209.22  
234.13  
    Advances recoverable in cash or in kind
33.32  
16.61  
15.74  
13.27  
10.53  
    Advance income tax and TDS
0.00  
0.00  
0.00  
55.64  
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
258.25  
237.76  
215.26  
140.31  
223.60  
Total Current Assets
1423.02  
1572.18  
1316.53  
1616.54  
1832.74  
Net Current Assets (Including Current Investments)
462.40  
810.80  
432.18  
746.52  
749.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3944.51  
3928.67  
3769.96  
4135.01  
4876.22  
Contingent Liabilities
114.63  
135.34  
135.34  
145.28  
154.60  
Total Debt
404.41  
370.02  
474.61  
439.26  
604.99  
Book Value
94.67  
107.40  
99.49  
103.45  
115.27  
Adjusted Book Value
94.67  
107.40  
99.49  
103.45  
115.27  

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

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Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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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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