Zodiac Clothing Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zodiac Clothing Company Limited's balance sheet done over the years? Its assets were worth $3,824,745,000 last year, which is more than in the previous period. 36% of Zodiac Clothing Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,363,834,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 3188612970 | 1.05B | 33.18% |
|---|---|---|---|
| 2012 | 3447151537 | 1.13B | 32.99% |
| 2015 | 3959181028 | 1.28B | 32.46% |
| 2016 | 3959321028 | 1.33B | 33.74% |
| 2018 | 4106368000 | 1.23B | 29.96% |
| 2019 | 4089521000 | 1.04B | 25.67% |
| 2020 | 4403127000 | 1.81B | 41.16% |
| 2021 | 3849896000 | 1.28B | 33.47% |
| 2022 | 3628388000 | 1.16B | 32.11% |
| 2024 | 3824745000 | 1.36B | 35.66% |
ZODIACLOTH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.28M | 89.19M | 172.31M | 192.57M | 117.80M | 123.04M | 130.71M | 251.30M | 209.41M | 147.32M |
Short term investments | 206.81M | 19.99M | 65.38M | 42.78M | 111.45M | 71.14M | 27.86M | 68.07M | 71.52M | 0 |
Net receivables | 210.83M | 508.93M | 572.77M | 712.00M | 852.11M | 798.02M | 310.66M | 427.21M | 0 | 0 |
Inventory | 597.40M | 692.79M | 769.26M | 882.27M | 872.4M | 792.48M | 793.10M | 818.89M | 754.56M | 733.31M |
Other current assets | 344.97M | 5.50M | 4.63M | 3.1M | 13.94M | 605.58M | 268.74M | 259.01M | 649.92M | 776.13M |
Total current assets | 1.43B | 1.31B | 1.58B | 1.83B | 1.96B | 1.88B | 1.50B | 1.83B | 1.68B | 1.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.33B | 1.14B | 1.39B | 1.85B | 1.21B | 1.27B | 1.45B | 1.34B | 1.34B | 1.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.62M |
Intangible assets | 11.38M | 15.22M | 16.24M | 21.06M | 24.62M | 22.17M | 23.48M | 23.65M | 36.49M | 4.43M |
Long term investments | 444.97M | 491.58M | 300.08M | 266.31M | 310.8M | 411.72M | 583.79M | 348.49M | 52.53M | 0 |
Other non-current assets | 444.70M | 505.13M | 398.56M | 335.90M | 550.21M | 480.46M | 281.77K | 544.37K | 332.08M | 263.18M |
Total non-current assets | 2.38B | 2.31B | 2.26B | 2.57B | 2.12B | 2.22B | 2.45B | 2.12B | 1.76B | 1.53B |
Total assets | 3.82B | 3.62B | 3.84B | 4.40B | 4.08B | 4.10B | 3.95B | 3.95B | 3.44B | 3.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 94.31M | 90.35M | 160.07M | 179.82M | 1.60M | 41.31M | 76.72M | 0 | 0 |
Short term debt | 513.70M | 499.65M | 508.23M | 691.22M | 628.41M | 596.38M | 652.22M | 497.31M | 474.71M | 0 |
Total current liabilities | 960.62M | 884.23M | 837.84M | 1.08B | 1.04B | 1.15B | 1.21B | 1.14B | 1.00B | 574.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 346.64M | 231.83M | 390.28M | 729.09M | 8.30M | 70.54M | 72.49M | 73.49M | 76.14M | 442.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.50M |
Other non-current liabilities | 7.49M | 3.77M | 2.79M | 66K | 292K | 115K | 49.02M | 23.43M | 23.13M | 0 |
Total non-current liabilities | 403.21M | 280.74M | 450.78M | 729.15M | 8.59M | 70.66M | 121.52M | 144.97M | 128.62M | 483.31M |
Total liabilities | 1.36B | 1.16B | 1.28B | 1.81B | 1.04B | 1.23B | 1.33B | 1.28B | 1.13B | 1.05B |
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