Zota Healthcare Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE358U01012
52Wk High (Rs.)
1555
BV (Rs.)
52.94
FV (Rs.)
10.00
Bookclosure
21/09/2024
52Wk Low (Rs.)
535
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
4,466.34
P/BV (X)
27.53
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
286.35
258.47
251.60
251.60
245.60
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
28.64
25.85
25.16
25.16
24.56
Total Share Capital
28.64
25.85
25.16
25.16
24.56
Reserves and Surplus
288.73
90.38
69.30
66.21
41.81
Total Reserves and Surplus
288.73
90.38
69.30
66.21
41.81
Money Received Against Share Warrants
0.00
5.20
0.00
0.00
0.00
Employees Stock Options
0.00
0.35
0.00
0.00
0.00
Total Shareholders Funds
317.37
121.78
94.46
91.37
66.37
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
1.79
1.18
0.94
1.03
0.94
Total Non-Current Liabilities
1.79
1.18
0.94
1.03
0.95
CURRENT LIABILITIES
Short Term Borrowings
0.20
14.68
0.00
0.00
0.00
Trade Payables
46.21
30.84
24.82
18.32
15.59
Other Current Liabilities
7.60
1.31
0.95
10.00
1.67
Short Term Provisions
6.55
3.50
3.47
4.56
0.94
Total Current Liabilities
60.56
50.33
29.24
32.88
18.20
Total Capital And Liabilities
379.72
173.28
124.64
125.28
85.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets
12.25
7.88
7.15
7.09
7.52
Intangible Assets
0.00
4.07
4.29
5.47
6.47
Capital Work-In-Progress
5.58
4.80
3.10
0.00
0.04
Fixed Assets
17.83
16.74
14.54
12.56
14.03
Non-Current Investments
116.24
6.77
9.54
34.84
9.99
Deferred Tax Assets [Net]
0.16
0.03
0.08
0.07
0.00
Long Term Loans And Advances
59.22
20.75
12.67
2.61
0.37
Total Non-Current Assets
193.44
44.29
36.84
50.07
24.39
CURRENT ASSETS
Inventories
59.56
40.06
35.83
27.98
28.13
Trade Receivables
103.04
73.71
43.56
38.32
28.84
Cash And Cash Equivalents
1.35
0.14
0.88
2.20
1.33
Short Term Loans And Advances
17.94
12.71
5.53
6.65
1.73
OtherCurrentAssets
4.40
2.37
1.99
0.06
1.10
Total Current Assets
186.28
128.99
87.80
75.21
61.14
Total Assets
379.72
173.28
124.64
125.28
85.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.00
0.00
0.00
0.06
BONUS DETAILS
Bonus Equity Share Capital
0.00
11.89
11.89
11.89
11.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
6.77
9.54
34.84
9.99