Zodiac JRD MKJ Balance Sheet Annual

BSE: 512587 | NSE: - | ISIN: INE077B01018 | Sector: Jewelry & Silverware

93.54 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.00	0.92	0.94	2.92
Cash Equivalents	0.75	5.99	4.38	0.66
Short Term Investments	0.06	1.73	1.75	2.95
Cashand Short Term Investments	5.81	8.65	7.08	6.54
Accounts Receivable- Trade Net	12.11	17.09	19.25	10.83
Total Receivables Net	12.11	17.09	19.25	10.83
Total Inventory	47.17	43.53	42.21	49.77
Other Current Assets Total	1.10	0.21	0.11	0.12
Total Current Assets	66.18	69.47	68.65	67.27
Property/ Plant/ Equipment Total- Net	0.58	0.04	0.24	0.26
Note Receivable- Long Term	0.36	0.13	0.02	0.28
Other Long Term Assets Total	0.80	0.03	0.03	0.11
Total Assets	67.92	69.68	68.94	67.92
Accounts Payable	0.04	0.52	0.52	0.51
Notes Payable/ Short Term Debt	0.04	0.00	0.00	0.00
Other Currentliabilities Total	0.08	0.17	0.43	0.09
Total Current Liabilities	0.16	0.69	0.94	0.61
Long Term Debt	0.26	-	-	-
Total Long Term Debt	0.26	0.00	0.00	0.00
Total Debt	0.31	0.00	0.00	0.00
Other Liabilities Total	0.00	0.12	0.11	0.12
Total Liabilities	0.42	0.81	1.05	0.72
Common Stock Total	5.18	5.18	5.18	5.18
Retained Earnings( Accumulated Deficit)	62.32	63.69	62.71	62.02
Total Equity	67.50	68.87	67.89	67.19
Total Liabilities Shareholders' Equity	67.92	69.68	68.94	67.92
Total Common Shares Outstanding	0.52	0.52	0.52	0.52
Tangible Book Valueper Share Common Eq	130.38	133.03	131.13	129.79
Long Term Investments	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	0.00