Balance Sheet

  • Company Name :
Zota Health Care Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • ZOTA
  • P/E(TTM):
  • 241.94
  • ISIN Demat:
  • INE358U01012
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 6.69
  • Book Value(₹):
  • 148.75
  • Market Cap(₹Cr.):
  • 4,960.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.64 25.85 25.16 25.16 24.56
Reserves 288.73 95.93 69.30 66.21 41.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 317.37 121.78 94.46 91.37 66.37
Secured Loans 0.20 14.68 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.20 14.68 0.00 0.00 0.00
Other Liabilities 1.79 1.18 0.94 1.03 0.94
Total Liabilities 319.36 137.64 95.40 92.40 67.31
APPLICATION OF FUNDS :          
Gross Block 39.43 35.95 32.45 31.14 29.84
Less: Accumulated Depreciation 27.18 24.01 21.00 18.58 15.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.25 11.94 11.45 12.56 13.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.58 4.80 3.10 0.00 0.04
Investments 116.24 6.77 9.54 34.84 9.99
Current Assets, Loans & Advances          
Inventories 59.56 40.06 35.83 27.98 28.13
Sundry Debtors 103.04 73.71 43.56 38.32 28.84
Cash and Bank Balance 1.35 0.14 0.88 2.20 1.33
Loans and Advances 22.33 15.07 7.53 6.71 2.84
Total Current Assets 186.28 128.99 87.80 75.20 61.14
Less : Current Liabilities and Provisions          
Current Liabilities 53.82 32.15 25.77 28.32 17.26
Provisions 6.53 3.50 3.47 4.56 0.94
Total CL & Provisions 60.36 35.65 29.24 32.88 18.20
Net Current Assets 125.92 93.34 58.57 42.33 42.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.03 0.08 0.07 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.01
Net Deferred Tax 0.16 0.03 0.08 0.07 -0.01
Other Assets 59.22 20.75 12.67 2.61 0.37
Total Assets 319.37 137.63 95.40 92.41 67.32
Contingent Liabilities 0.00 0.00 0.00 0.00 0.06