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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Zota Health Care LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:538426
ISIN Demat:INE358U01012
Book Value(Rs):27.58
NSE Symbol:ZOTA
Div & Yield %:0.69
Market Cap (Rs Cr.):353.67
P/E(TTM):110.77
EPS(TTM):1.3
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 17.5417.5414.3614.3614.3611.97
Reserves Total 51.3952.2312.627.083.743.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds68.9369.7726.9821.4418.1015.61
Secured Loans 0.000.001.640.003.251.84
Unsecured Loans 0.000.002.462.232.002.98
Total Debt0.000.004.102.235.254.82
Other Liabilities0.760.490.450.340.240.17
Total Liabilities69.6970.2631.5324.0123.5920.60
APPLICATION OF FUNDS :      
Gross Block 20.3618.7614.9814.428.239.07
Less : Accumulated Depreciation 10.599.198.267.190.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.779.576.727.238.239.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.550.042.501.130.000.00
Producing Properties0.000.000.000.000.000.00
Investments 15.6226.150.000.090.080.08
Current Assets, Loans & Advances      
Inventories 32.5124.2823.9116.3317.6212.53
Sundry Debtors 22.1022.9317.0815.7811.6910.68
Cash and Bank Balance1.692.460.140.760.160.14
Loans and Advances 6.076.073.352.630.470.56
Total Current Assets62.3755.7444.4835.5029.9423.91
Less : Current Liabilities and Provisions      
Current Liabilities 16.7016.7818.7215.0112.2510.57
Provisions 3.124.593.444.882.401.71
Total Current Liabilities & Provisions19.8221.3722.1519.8914.6512.28
Net Current Assets42.5534.3722.3315.6115.3011.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.110.150.120.160.130.29
Net Deferred Tax-0.11-0.15-0.12-0.16-0.13-0.29
Other Assets0.290.310.110.110.110.11
Total Assets69.6870.2831.5424.0123.5920.60
Contingent Liabilities0.000.000.000.000.000.00
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