Indian Company Master Data Made Simple
Zodiac Clothing Company Limited
Zodiac Clothing Company Limited, founded in 1984, carries 42 years of experience in its sector. It is registered under CIN L17100MH1984PLC033143 and registration number 33143. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹34.00 crore. Zodiac Clothing Company Limited’s paid-up capital stands at ₹25.99 crore.
Zodiac Clothing Company Limited primarily operates in spinning, weaving and finishing of textiles. The firm’s place of registration is Mumbai. The firm’s incorporation address reads Nyloc House 254, D-2, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030. Zodiac Clothing Company Limited holds an active company status. Zodiac Clothing Company Limited holds PAN AAACZ0151A. Zodiac Clothing Company Limited is identified globally under LEI 335800LOTX8JHTTTFM23. You can reach the company via email at cosecy@zodiacmtc.com. The company’s top executive team comprises Mahabala Bealthur (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/06/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹34,00,00,000.00
- Paid up Capital
- ₹25,99,37,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- cosecy@zodiacmtc.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACZ0151A1ZW | Inactive |
| 18AAACZ0151A3ZU | Inactive | |
| 18AAACZ0151A4ZT | Active | |
| 18AAACZ0151A2ZV | Inactive | |
| Andhra Pradesh | 37AAACZ0151A1ZW | Inactive |
| Bihar | 10AAACZ0151A1ZC | Active |
| Chhattisgarh | 22AAACZ0151A1Z7 | Active |
| Chandigarh | 04AAACZ0151A1Z5 | Active |
| Delhi | 07AAACZ0151A2ZY | Inactive |
| 07AAACZ0151A1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8206B01012 | ZODIAC CLOTHING COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ZODIAC CLOTHING/SH VTG | ESVUFN |
| INE206B01013 | ZODIAC CLOTHING COMPANY LIMITED EQ | - | 12/10/2026 | ZODIAC CLOTHING/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹13,957.15L | ₹13,525.58L | ₹13,624.31L | ₹11,357.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,241.37L | ₹3,908.54L | ₹3,291.28L | ₹2,642.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹23,132.64L | ₹22,351.71L | ₹20,828.37L | ₹21,087.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,146.72L | ₹6,553.96L | ₹5,974.01L | ₹5,943.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,691.42L | ₹9,426.00L | ₹8,603.48L | ₹6,418.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,745.81L | ₹2,599.37L | ₹2,599.37L | ₹2,599.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,824.31L | ₹4,621.37L | ₹4,044.14L | ₹3,441.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹274.58L | ₹259.94L | ₹259.94L | ₹259.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹34,211.10L | ₹35,003.67L | ₹38,247.45L | ₹38,088.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,745.81L | ₹2,599.37L | ₹2,599.37L | ₹2,599.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,567.14L | ₹12,860.51L | ₹14,353.13L | ₹15,844.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹352.75L | ₹514.87L | ₹505.10L | ₹288.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,132.10L | ₹2,380.14L | ₹4,746.89L | ₹8,230.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹23,022.60L | ₹25,175.55L | ₹28,653.25L | ₹31,618.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹934.95L | ₹907.10L | ₹895.68L | ₹847.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,178.46L | ₹2,373.75L | ₹6,045.98L | ₹9,707.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,198.29L | ₹20,554.18L | ₹24,609.11L | ₹27,918.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,093.10L | ₹20,457.49L | ₹24,495.30L | ₹27,780.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,093.10L | ₹20,457.49L | ₹24,495.30L | ₹27,780.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,435.04L | ₹10,480.37L | ₹9,606.24L | ₹7,613.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,198.29L | ₹20,554.18L | ₹24,609.11L | ₹27,918.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹16.23L | ₹15.73L | ₹15.73L | ₹15.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹18,198.29L | ₹20,554.18L | ₹24,609.11L | ₹28,176.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹17.70L | ₹5.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,005.34L | ₹1,044.23L | ₹1,068.48L | ₹726.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹274.58L | ₹259.94L | ₹259.94L | ₹259.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹105.19L | ₹96.69L | ₹113.81L | ₹137.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.02L | ₹353.76L | ₹392.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹21,643.96L | ₹22,143.16L | ₹23,894.32L | ₹22,244.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹582.94L | ₹712.83L | ₹752.86L | ₹1,057.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹93.95L | ₹359.72L | ₹901.76L | ₹643.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,175.49L | -₹8,826.13L | -₹7,204.06L | -₹9,729.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹12,302.66L | ₹10,949.10L | ₹10,949.10L | ₹10,949.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,203.93L | ₹221.15L | ₹2,068.17L | ₹3,200.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹9.41L | ₹12.62L | ₹13.82L | ₹19.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,230.82L | ₹6,955.66L | ₹6,638.16L | ₹6,559.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹105.19L | ₹96.69L | ₹113.81L | ₹137.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,198.29L | ₹20,554.18L | ₹24,609.11L | ₹27,918.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,012.81L | ₹14,449.49L | ₹13,638.34L | ₹10,170.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,229.89L | ₹5,552.99L | ₹5,137.05L | ₹4,402.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,461.53L | ₹3,873.01L | ₹3,466.43L | ₹2,016.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,786.87L | ₹933.98L | ₹2,821.03L | ₹4,258.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,577.77L | ₹3,969.12L | ₹4,032.10L | ₹2,557.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹498.41L | -₹1,781.11L | -₹1,797.85L | -₹389.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹129.89L | -₹40.03L | -₹304.95L | ₹164.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹582.94L | ₹712.83L | ₹752.86L | ₹1,057.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹663.74L | -₹1,346.07L | -₹1,498.16L | -₹1,522.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹406.63L | ₹2,710.47L | ₹1,739.95L | ₹1,565.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹940.48L | -₹1,404.43L | -₹546.74L | ₹121.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹442.07L | -₹376.68L | -₹1,251.11L | -₹511.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹712.83L | ₹752.86L | ₹1,057.81L | ₹892.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,500.00L | ₹0.00L | ₹0.00L | ₹1,200.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|
| EBIT | -₹2,364.76L | -₹2,817.10L | -₹2,953.13L | ₹2,240.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14.43L | -₹777.08L | -₹1,050.87L | ₹4,010.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,504.01L | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | ₹0.00L | ₹0.00L | ₹2,378.75L |
| Gross Profit | ₹9,399.95L | ₹9,187.53L | ₹7,801.97L | ₹8,815.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹3,378.67L | -₹3,610.91L | -₹3,627.79L | ₹1,557.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹125.34L | ₹108.68L | ₹9.55L | -₹40.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,646.62L | ₹16,850.86L | ₹14,104.15L | ₹16,911.89L | ₹31,401.00L | ₹32,106.00L | ₹25,920.33L |
| Cost Of Revenue | ₹6,246.67L | ₹7,663.33L | ₹6,302.18L | ₹8,095.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹18,398.55L | ₹20,341.72L | ₹17,620.73L | ₹19,058.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹60.59L | ₹98.90L | ₹60.36L | ₹50.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,013.91L | ₹793.81L | ₹674.66L | ₹682.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹2,751.93L | -₹3,490.86L | -₹3,516.58L | -₹2,146.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹141.06L | -₹862.97L | -₹1,168.43L | -₹133.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹3,597.30L | -₹3,779.71L | -₹3,719.63L | -₹1,302.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,151.88L | ₹12,678.39L | ₹11,318.55L | ₹10,962.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹15,646.62L | ₹16,850.86L | ₹14,104.15L | ₹16,911.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,084.50L | -₹851.68L | -₹738.50L | -₹767.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹155.49L | ₹85.89L | ₹117.56L | ₹4,144.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹131.18L | ₹156.77L | ₹124.20L | ₹135.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,205.29L | ₹2,411.87L | ₹2,226.04L | ₹2,013.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,379.19L | ₹2,040.02L | ₹1,902.26L | ₹1,770.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,246.67L | ₹7,663.33L | ₹6,302.18L | ₹8,095.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹338.62L | ₹618.31L | ₹710.72L | ₹738.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹62.20L | ₹25.77L | ₹35.27L | ₹1,243.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹60.59L | ₹98.90L | ₹60.36L | ₹50.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,187.19L | ₹2,582.21L | ₹2,025.32L | ₹2,110.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,013.91L | ₹793.81L | ₹674.66L | ₹682.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,504.01L | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,504.01L | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,504.01L | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹476.26L | ₹455.82L | ₹418.69L | ₹440.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,663.45L | ₹3,038.03L | ₹2,444.01L | ₹2,551.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹155.49L | ₹85.89L | ₹117.56L | ₹4,144.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,084.50L | -₹851.68L | -₹738.50L | -₹767.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,504.01L | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,504.01L | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,504.01L | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY07–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/06/1984 | Anees Yusuf Noorani | 00041686 | Director | View other directorships |
| 22/06/2002 | Subramaniam Ramachandran Iyer | 00580437 | Director | View other directorships |
| 31/01/2009 | Salman Yusuf Noorani | 00068423 | Managing Director | View other directorships |
| 27/05/2014 | Kumar Krishnan Iyer | *****7230C | Company Secretary | |
| 11/02/2015 | Elizabeth Jane Hulse | 07094093 | Director | View other directorships |
| 14/02/2018 | Mahabala Bealthur | *****2104B | CFO | |
| 29/03/2018 | Naushad Darius Forbes | 00630825 | Director | View other directorships |
| 13/08/2019 | Vaman Madhav Apte | 00003651 | Director | View other directorships |
| 01/04/2024 | Mohamed Awais Jehangir Noorani | 00951424 | Whole-time director | View other directorships |
| 01/04/2024 | Adnan Salman Noorani | 08689050 | Whole-time director | View other directorships |
| 24/07/2024 | Dilip Jayantilal Thakkar | 00007339 | Director | View other directorships |
| 24/07/2024 | Javed Ahmad | 08668304 | Director | View other directorships |
Business Network
Directors 12
- Salman Yusuf NooraniManaging Director
- Adnan Salman NooraniWhole-time director
- Mohamed Awais Jehangir NooraniWhole-time director
- Dilip Jayantilal ThakkarDirector
- Javed AhmadDirector
- Vaman Madhav ApteDirector
- Naushad Darius ForbesDirector
- Elizabeth Jane HulseDirector
- Subramaniam Ramachandran IyerDirector
- Anees Yusuf NooraniDirector
- Mahabala BealthurCFO
- Kumar Krishnan IyerCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form Addendum to AOC-4 CSR-07112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 07/11/2024 | Form MGT-7-05112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 08/03/2024 | Form Addendum to AOC-4 CSR-08032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Aarnav Fashions Limited | L17100GJ1983PLC028990 | 1, New Cloth Market, O/s, Raipur Gate, Raipur, Ahmedabad, Ahmedabad, Gujarat, India, 380002 |
| Blue Chip Tex Industries Limited | L17100DN1985PLC005561 | Plot No. 63-b, Danudyog Sahakari Sangh Ltd, Village Piparia, Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Camex Limited | L17100GJ1989PLC013041 | Camex House, 2nd Floor Stadium - Commerce Road, Navrangpura, Ahmedabad, Gujarat, India, 380009 |
| Polysil Irrigation Systems Limited | L17100GJ1985PLC127398 | Survey No- 340/1, Beside Hystuff Steel At Post Raniya, , Taluka Savli, District, Vadodara, Vadodara, Raniya Taluka Savli, Gujarat, India, 391780 |
| Srm Energy Limited | L17100DL1985PLC303047 | Room No. 2, Ground Floor, 1a Mall Road, Shanti Kunj, Vasant Kunj, New Delhi, New Delhi, New Delhi, Delhi, India, 110070 |
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Frequently Asked Questions
The current board member of Zodiac Clothing Company Limited are:
- Anees Yusuf Noorani
- Anees Yusuf Noorani
- Elizabeth Jane Hulse
- Subramaniam Ramachandran Iyer
- Naushad Darius Forbes
- Salman Yusuf Noorani
- Vaman Madhav Apte
- Dilip Jayantilal Thakkar
- Javed Ahmad
- Mohamed Awais Jehangir Noorani
- Adnan Salman Noorani