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Zota Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5108.80 Cr.
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P/BV
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31.44
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Book Value (Rs.)
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52.60
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52 Week High/Low (Rs.)
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1740/700
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.06
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 195.05 | 58.58 | 55.20 | 64.47 | 41.74 |
| Total Reserves and Surplus | 195.05 | 58.58 | 55.20 | 64.47 | 41.74 |
| 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 | 223.68 | 89.98 | 80.36 | 89.63 | 66.30 |
| Minority Interest | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Long Term Liabilities | 102.55 | 63.16 | 36.26 | 12.46 | 0.00 |
| Long Term Provisions | 3.82 | 1.50 | 0.98 | 1.04 | 0.94 |
| Total Non-Current Liabilities | 111.37 | 64.67 | 37.24 | 13.51 | 0.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.61 | 14.68 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 42.40 | 33.61 | 26.46 | 18.70 | 15.60 |
| Other Current Liabilities | 41.53 | 19.06 | 10.32 | 12.63 | 1.67 |
| Short Term Provisions | 16.08 | 6.34 | 3.74 | 4.63 | 0.96 |
| Total Current Liabilities | 100.61 | 73.68 | 40.52 | 35.96 | 18.23 |
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| Total Capital And Liabilities | 439.14 | 228.33 | 158.11 | 139.09 | 85.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 182.27 | 98.63 | 57.79 | 23.63 | 7.60 |
| Intangible Assets | 4.01 | 4.07 | 4.29 | 5.47 | 6.47 |
| Capital Work-In-Progress | 5.58 | 4.80 | 3.10 | 0.00 | 0.04 |
| Fixed Assets | 191.86 | 107.50 | 65.18 | 29.10 | 14.11 |
| Non-Current Investments | 54.35 | 4.70 | 7.53 | 32.84 | 9.89 |
| Deferred Tax Assets [Net] | 8.65 | 4.40 | 1.12 | 0.15 | 0.00 |
| Long Term Loans And Advances | 0.11 | 0.11 | 0.11 | 0.09 | 0.27 |
| Total Non-Current Assets | 254.98 | 116.71 | 73.94 | 62.19 | 24.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 105.68 | 53.77 | 41.79 | 28.95 | 28.18 |
| Trade Receivables | 40.50 | 27.24 | 27.83 | 36.37 | 28.77 |
| Cash And Cash Equivalents | 3.62 | 1.00 | 1.12 | 2.30 | 1.35 |
| Short Term Loans And Advances | 16.99 | 16.60 | 7.30 | 7.84 | 1.78 |
| OtherCurrentAssets | 17.37 | 13.00 | 6.13 | 1.46 | 1.13 |
| Total Current Assets | 184.16 | 111.62 | 84.17 | 76.90 | 61.21 |
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| Total Assets | 439.14 | 228.33 | 158.11 | 139.09 | 85.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.89 | 11.89 | 11.89 | 11.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.70 | 7.53 | 32.84 | 9.89 |
