Zodiac Clothing Company Ltd
NSE:ZODIACLOTH

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Zodiac Clothing Company Ltd Logo
Zodiac Clothing Company Ltd
NSE:ZODIACLOTH
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Price: 111.4 INR -0.8% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-0.6%
Assets
Growth Rates:
1 Year
+1%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-3%
1.2B
+15%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-11%
2.6B
-6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
+1%

Balance Sheet Decomposition
Zodiac Clothing Company Ltd

3.8B
Assets
1.2B
Liabilities
3.8B
Assets
1.2B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 372.9m
Receivables 218.7m
Other Current Assets 886.3m
Non-Current Assets 2.3B
Long-Term Investments 719.5m
PP&E 1.2B
Intangibles 12.3m
Other Non-Current Assets 420.3m
Current Liabilities 845.3m
Accounts Payable 239.3m
Short-Term Debt 385.7m
Other Current Liabilities 220.3m
Non-Current Liabilities 323m
Long-Term Debt 267.5m
Other Non-Current Liabilities 55.6m

Balance Sheet
Zodiac Clothing Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
249
221
123
139
127
118
193
172
89
106
Cash
0
0
0
0
123
118
193
172
89
106
Cash Equivalents
249
221
123
139
4
0
0
0
0
0
Short-Term Investments
106
69
39
306
318
111
43
65
24
325
Total Receivables
714
659
396
357
397
695
661
529
429
482
Accounts Receivables
418
427
281
226
293
231
175
179
216
250
Other Receivables
296
232
115
131
104
464
485
350
213
232
Inventory
785
832
792
714
793
883
889
773
700
601
Other Current Assets
51
56
127
133
251
161
48
45
75
58
Total Current Assets
1 905
1 837
1 477
1 650
1 885
1 968
1 833
1 584
1 316
1 572
PP&E Net
1 242
1 347
1 372
1 343
1 276
1 211
1 855
1 394
1 144
1 114
PP&E Gross
1 242
1 347
0
0
0
1 211
1 855
1 394
1 144
1 114
Accumulated Depreciation
689
784
0
0
0
290
1 012
987
1 046
973
Intangible Assets
19
24
24
26
22
25
21
16
15
14
Goodwill
6
0
0
0
0
0
0
0
0
0
Note Receivable
187
218
284
276
276
297
230
222
227
215
Long-Term Investments
394
417
1 239
755
565
506
341
413
717
700
Other Long-Term Assets
135
117
58
51
82
83
188
220
209
195
Other Assets
6
0
0
0
0
0
0
0
0
0
Total Assets
3 889
N/A
3 959
+2%
4 452
+12%
4 100
-8%
4 106
+0%
4 090
0%
4 469
+9%
3 850
-14%
3 628
-6%
3 809
+5%
Liabilities
Accounts Payable
406
376
335
297
369
240
241
244
292
245
Accrued Liabilities
27
32
0
0
0
92
66
47
56
53
Short-Term Debt
418
495
643
481
576
608
430
356
421
344
Current Portion of Long-Term Debt
13
11
0
0
22
21
261
152
79
96
Other Current Liabilities
288
227
230
223
193
81
85
39
36
22
Total Current Liabilities
1 151
1 140
1 208
1 001
1 160
1 041
1 083
838
884
761
Long-Term Debt
65
74
73
89
71
8
729
390
232
202
Deferred Income Tax
46
48
60
19
0
0
65
54
43
45
Other Liabilities
24
23
4
1
0
0
0
6
6
9
Total Liabilities
1 286
N/A
1 285
0%
1 344
+5%
1 110
-17%
1 231
+11%
1 050
-15%
1 878
+79%
1 289
-31%
1 165
-10%
1 017
-13%
Equity
Common Stock
194
195
195
195
195
213
225
248
248
260
Retained Earnings
1 997
2 025
2 913
2 795
2 681
2 021
1 523
1 255
1 095
1 253
Additional Paid In Capital
241
268
0
0
0
552
740
967
967
1 075
Unrealized Security Profit/Loss
0
0
0
0
0
217
46
32
82
115
Other Equity
171
186
0
0
0
37
57
60
71
89
Total Equity
2 603
N/A
2 674
+3%
3 108
+16%
2 990
-4%
2 876
-4%
3 040
+6%
2 591
-15%
2 561
-1%
2 463
-4%
2 792
+13%
Total Liabilities & Equity
3 889
N/A
3 959
+2%
4 452
+12%
4 100
-8%
4 106
+0%
4 090
0%
4 469
+9%
3 850
-14%
3 628
-6%
3 809
+5%
Shares Outstanding
Common Shares Outstanding
19
20
20
20
20
21
23
25
25
26

See Also

Summary
ZODIACLOTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZODIACLOTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZODIACLOTH stock valuation using valuation multiples.
Wall Street Estimates
ZODIACLOTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZODIACLOTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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