Zota Healthcare Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE358U01012
52Wk High (Rs.)
1078
BV (Rs.)
54.71
FV (Rs.)
10.00
Bookclosure
21/09/2024
52Wk Low (Rs.)
440
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
2,421.36
P/BV (X)
15.04
Div Yield (%)
0.12
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
258.47
251.60
251.60
245.60
245.60
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
25.85
25.16
25.16
24.56
24.56
Total Share Capital
25.85
25.16
25.16
24.56
24.56
Reserves and Surplus
90.38
69.30
66.21
41.81
44.29
Total Reserves and Surplus
90.38
69.30
66.21
41.81
44.29
Money Received Against Share Warrants
5.20
0.00
0.00
0.00
0.00
Employees Stock Options
0.35
0.00
0.00
0.00
0.00
Total Shareholders Funds
121.78
94.46
91.37
66.37
68.85
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.01
0.18
Long Term Provisions
1.18
0.94
1.03
0.94
0.87
Total Non-Current Liabilities
1.18
0.94
1.03
0.95
1.05
CURRENT LIABILITIES
Short Term Borrowings
14.68
0.00
0.00
0.00
0.00
Trade Payables
30.84
24.82
18.32
15.59
14.99
Other Current Liabilities
1.31
0.95
10.00
1.67
1.64
Short Term Provisions
3.50
3.47
4.56
0.94
1.96
Total Current Liabilities
50.33
29.24
32.88
18.20
18.59
Total Capital And Liabilities
173.28
124.64
125.28
85.53
88.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets
7.88
7.15
7.09
7.52
8.03
Intangible Assets
4.07
4.29
5.47
6.47
7.38
Capital Work-In-Progress
4.80
3.10
0.00
0.04
0.00
Fixed Assets
16.74
14.54
12.56
14.03
15.41
Non-Current Investments
6.77
9.54
34.84
9.99
14.03
Deferred Tax Assets [Net]
0.03
0.08
0.07
0.00
0.00
Long Term Loans And Advances
20.75
12.67
2.61
0.37
0.28
Total Non-Current Assets
44.29
36.84
50.07
24.39
29.72
CURRENT ASSETS
Inventories
40.06
35.83
27.98
28.13
25.34
Trade Receivables
73.71
43.56
38.32
28.84
29.14
Cash And Cash Equivalents
0.14
0.88
2.20
1.33
0.73
Short Term Loans And Advances
12.71
5.53
6.65
1.73
3.20
OtherCurrentAssets
2.37
1.99
0.06
1.10
0.36
Total Current Assets
128.99
87.80
75.21
61.14
58.77
Total Assets
173.28
124.64
125.28
85.53
88.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.00
0.00
0.06
0.06
BONUS DETAILS
Bonus Equity Share Capital
11.89
11.89
11.89
11.89
11.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
6.77
9.54
34.84
9.99
14.03