BALANCE SHEET
Zota Healthcare Ltd.
NSE
Jun 16, 03:41
959.80
-3.65 ( -0.38%)
Volume
50665
Prev. Close
963.45
Open Price
962.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
959.80 (19)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE358U01012
|
Market Cap. ( ₹ in Cr. )
|
2857.00
|
P/BV
|
17.71
|
Book Value ( ₹ )
|
54.21
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1078/535
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ZOTAEQ
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 |