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Balance Sheet

Zota Healthcare Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 347.66 Cr. P/BV 5.05 Book Value (₹) 28.02
52 Week High/Low (₹) 237/121 FV/ML 10/1 P/E(X) 126.84
Bookclosure 21/09/2019 EPS (₹) 1.12 Div Yield (%) 0.71
ParticularsMar 20Mar 19Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)245.60175.43143.63119.69119.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.5617.5414.3611.9711.97
Total Share Capital24.5617.5414.3611.9711.97
      
Reserves and Surplus44.2751.383.963.842.12
Total Reserves and Surplus44.2751.383.963.842.12
Total Shareholders Funds68.8368.9318.3215.8114.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002.223.804.12
Deferred Tax Liabilities [Net]0.180.110.240.390.40
Long Term Provisions0.870.760.000.000.00
Total Non-Current Liabilities1.050.872.464.194.52
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.003.021.031.29
Trade Payables14.9916.1711.7110.217.16
Other Current Liabilities1.640.520.530.360.71
Short Term Provisions1.963.134.333.252.91
Total Current Liabilities18.6019.8119.6014.8412.08
      
Total Capital And Liabilities88.4889.6140.3834.8430.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.4111.337.097.547.26
Intangible Assets0.000.001.151.531.87
Capital Work-In-Progress0.000.000.000.000.05
Fixed Assets15.4111.338.239.079.18
Non-Current Investments13.9215.610.080.080.07
Long Term Loans And Advances0.280.290.110.110.12
Total Non-Current Assets29.6127.238.429.269.37
      
      
CURRENT ASSETS     
Inventories25.3432.5117.6212.5310.98
Trade Receivables29.1422.1011.6910.688.40
Cash And Cash Equivalents0.831.690.160.140.13
Short Term Loans And Advances3.193.441.971.631.57
OtherCurrentAssets0.372.630.510.600.24
Total Current Assets58.8662.3731.9625.5821.32
      
Total Assets88.4889.6140.3834.8430.69
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.0011.899.499.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.080.080.07
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