Indian Company Master Data Made Simple
Zodiac Clothing Company Limited
Zodiac Clothing Company Limited, founded in 1984, carries 41 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 the LEI code 335800LOTX8JHTTTFM23. The designated company email address is [email protected]. The company’s top executive team comprises Mahabala Bealthur (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/06/1984
- 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
- Authorized Capital
- ₹34,00,00,000.00
- Paid up Capital
- ₹25,99,37,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,969.12L | ₹4,032.10L | ₹2,557.07L | ₹2,807.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,044.23L | ₹1,068.48L | ₹726.84L | ₹1,129.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,826.13L | -₹7,204.06L | -₹9,729.80L | -₹10,459.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,449.49L | ₹13,638.34L | ₹10,170.92L | ₹11,650.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹20,457.49L | ₹24,495.30L | ₹27,780.87L | ₹24,481.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹17.52L | ₹12.32L | ₹11.00L | ₹9.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,552.99L | ₹5,137.05L | ₹4,402.25L | ₹4,996.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹35,003.67L | ₹38,247.45L | ₹38,088.98L | ₹36,285.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,955.66L | ₹6,638.16L | ₹6,559.42L | ₹7,396.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,554.18L | ₹24,609.11L | ₹27,918.06L | ₹24,634.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹22,114.89L | ₹20,527.56L | ₹20,757.29L | ₹21,907.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,599.37L | ₹2,599.37L | ₹2,599.37L | ₹2,475.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹20,554.18L | ₹24,609.11L | ₹28,176.84L | ₹25,170.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹96.69L | ₹113.81L | ₹137.19L | ₹152.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9,426.00L | ₹8,603.48L | ₹6,418.59L | ₹7,314.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹15.73L | ₹15.73L | ₹15.73L | ₹15.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹12.62L | ₹13.82L | ₹19.00L | ₹22.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,599.37L | ₹2,599.37L | ₹2,599.37L | ₹2,475.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹10,949.10L | ₹10,949.10L | ₹10,949.10L | ₹9,872.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹22,143.16L | ₹23,894.32L | ₹22,244.24L | ₹23,119.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹25,175.55L | ₹28,653.25L | ₹31,618.27L | ₹29,380.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹933.98L | ₹2,821.03L | ₹4,258.44L | ₹1,092.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹20,457.49L | ₹24,495.30L | ₹27,780.87L | ₹24,481.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹514.87L | ₹505.10L | ₹288.02L | ₹240.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹712.83L | ₹752.86L | ₹1,057.81L | ₹892.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹20,554.18L | ₹24,609.11L | ₹27,918.06L | ₹24,634.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹221.15L | ₹2,068.17L | ₹3,200.63L | ₹199.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹17.70L | ₹5.96L | ₹0.00L | ₹38.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹259.94L | ₹259.94L | ₹259.94L | ₹247.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,860.51L | ₹14,353.13L | ₹15,844.74L | ₹13,165.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,380.14L | ₹4,746.89L | ₹8,230.89L | ₹4,321.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,908.54L | ₹3,291.28L | ₹2,642.40L | ₹3,853.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,621.37L | ₹4,044.14L | ₹3,441.43L | ₹4,210.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹259.94L | ₹259.94L | ₹259.94L | ₹247.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,873.01L | ₹3,466.43L | ₹2,016.34L | ₹2,318.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹10,480.37L | ₹9,606.24L | ₹7,613.85L | ₹8,843.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,288.76L | ₹13,323.50L | ₹11,027.49L | ₹11,448.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,373.75L | ₹6,045.98L | ₹9,707.71L | ₹8,018.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹122.90L | ₹600.95L | ₹312.89L | ₹274.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹353.76L | ₹392.00L | ₹542.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹20,554.18L | ₹24,609.11L | ₹27,918.06L | ₹24,634.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹96.69L | ₹113.81L | ₹137.19L | ₹152.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,553.96L | ₹5,974.01L | ₹5,943.68L | ₹6,927.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹907.10L | ₹895.68L | ₹847.34L | ₹888.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹40.03L | -₹304.95L | ₹164.84L | -₹830.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,346.07L | -₹1,498.16L | -₹1,522.15L | -₹957.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,781.11L | -₹1,797.85L | -₹389.89L | -₹902.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹2,710.47L | ₹1,739.95L | ₹1,565.50L | ₹666.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹712.83L | ₹752.86L | ₹1,057.81L | ₹892.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹376.68L | -₹1,251.11L | -₹511.38L | -₹363.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹752.86L | ₹1,057.81L | ₹892.97L | ₹1,723.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,404.43L | -₹546.74L | ₹121.49L | -₹538.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹618.31L | ₹710.72L | ₹738.16L | ₹589.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | -₹1,636.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹777.08L | -₹1,050.87L | ₹4,010.54L | ₹827.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹85.85L | ₹117.56L | ₹4,144.28L | ₹2,057.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹16,850.86L | ₹14,104.15L | ₹16,911.89L | ₹12,186.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20,341.72L | ₹17,620.73L | ₹19,058.64L | ₹15,673.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹25.76L | ₹35.27L | ₹1,243.28L | ₹11.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹85.85L | ₹117.56L | ₹4,144.28L | ₹2,057.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹98.90L | ₹60.36L | ₹50.40L | ₹160.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹793.81L | ₹674.66L | ₹682.67L | ₹616.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹98.90L | ₹60.36L | ₹50.40L | ₹160.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹455.82L | ₹418.69L | ₹440.71L | ₹389.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | -₹1,636.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,040.02L | ₹1,902.26L | ₹1,770.27L | ₹1,857.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | -₹1,636.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,663.33L | ₹6,302.18L | ₹8,095.93L | ₹5,694.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | -₹1,636.86L | ₹0.00L | ₹0.00L | ₹2,378.75L |
| Operating Income | -₹3,490.86L | -₹3,516.58L | -₹2,146.75L | -₹3,486.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹259.94L | ₹259.94L | ₹249.02L | ₹247.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,582.21L | ₹2,025.32L | ₹2,110.99L | ₹1,644.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹3,779.69L | -₹3,719.63L | -₹1,302.91L | -₹3,682.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹156.77L | ₹124.20L | ₹135.69L | ₹110.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹851.68L | -₹738.50L | -₹767.96L | -₹566.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,817.10L | -₹2,953.13L | ₹2,240.27L | -₹1,029.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,187.53L | ₹7,801.97L | ₹8,815.96L | ₹6,492.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | -₹1,636.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹7,663.33L | ₹6,302.18L | ₹8,095.93L | ₹5,694.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹851.68L | -₹738.50L | -₹767.96L | -₹566.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹862.93L | -₹1,168.43L | -₹133.74L | -₹1,229.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,678.39L | ₹11,318.55L | ₹10,962.71L | ₹9,978.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | -₹1,636.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹3,610.91L | -₹3,627.79L | ₹1,557.60L | -₹1,646.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,038.03L | ₹2,444.01L | ₹2,551.70L | ₹2,033.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16,850.86L | ₹14,104.15L | ₹16,911.89L | ₹12,186.37L | ₹31,401.00L | ₹32,106.00L | ₹25,920.33L |
| Other Operating Expenses | ₹2,411.87L | ₹2,226.04L | ₹2,013.66L | ₹1,928.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹793.81L | ₹674.66L | ₹682.67L | ₹616.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹259.94L | ₹259.94L | ₹249.02L | ₹247.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,719.59L | -₹3,637.34L | ₹1,598.09L | -₹1,636.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹108.68L | ₹9.55L | -₹40.49L | -₹9.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-05112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 07/11/2024 | Form Addendum to AOC-4 CSR-07112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 08/03/2024 | Form Addendum to AOC-4 CSR-08032024_signed | - |
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Address
Nyloc House 254, D-2, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030
FAQ
What is the incorporation date of Zodiac Clothing Company Limited?
The incorporation date of Zodiac Clothing Company Limited is 14/06/1984.
Who are the current board members & directors of Zodiac Clothing Company Limited?
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
What is the registered address of Zodiac Clothing Company Limited?
The registered address of Zodiac Clothing Company Limited is Nyloc House 254, D-2, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Zodiac Clothing Company Limited?
The Corporate Identification Number of Zodiac Clothing Company Limited is L17100MH1984PLC033143.