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Zenith Health Care Ltd logo

Zenith Health Care Ltd

NSE: BSE: 530665

₹3.17

(-5.65%)

Sun, 29 Mar 2026, 05:59 pm

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Zenith Health Care Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-36.32K-138.67K-144.62K-3.15K-288-21.91K-55.60K-76.92K-60.48K-73.27K-37.30K-67.52K-85.68K-132.32K-73.00K-137.00K-120.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets63.94M69.55M69.49M70.11M71.45M68.58M64.55M65.83M61.32M70.88M69.57M85.39M87.68M116.69M92.48M98.86M108.78M
Total current assets49.94M56.99M56.21M46.80M45.88M38.77M35.47M37.56M33.70M46.50M47.44M61.49M63.82M94.98M71.38M74.98M83.49M
Cash and short term investments7.17M6.91M7.47M10.24M9.54M4.70M5.20M7.31M8.40M10.88M9.98M24.34M7.82M18.70M9.15M25.46M27.36M
Cash & equivalents666.90K408.65K665.54K1.33M1.08M1.01M5.20M7.31M4.42M7.50M9.98M24.34M7.82M18.70M2.02M25.46M27.36M
Short term investments6.50M6.50M6.80M8.91M8.46M3.69M003.97M3.38M0—0—7.13M00
Total receivables, net28.20M33.86M36.85M22.88M23.49M21.46M19.91M14.19M11.29M17.05M14.45M12.60M20.04M37.17M24.93M23.33M24.86M
Accounts receivable - trade, net17.82M22.60M23.99M22.57M23.28M19.56M18.29M12.60M11.11M14.33M9.15M10.21M16.89M32.54M23.12M22.72M24.22M
Other receivables10.38M11.25M12.86M305.97K205.81K1.90M1.63M1.58M171.61K2.72M5.31M2.40M3.15M4.63M1.81M614.00K643.00K
Total inventory9.15M10.14M9.87M10.41M9.66M10.16M10.36M15.82M13.93M15.28M23.00M20.02M32.64M36.19M32.58M21.07M25.42M
Other current assets, total5.07M4.87M389.79K1.79M1.64M2.44M0243.31K89.08K3.04M—2.64M2.33M1.98M2.21M2.88M3.35M
Total non-current assets14.01M12.56M13.27M23.31M25.57M29.81M29.08M28.27M27.62M24.37M22.13M23.91M23.85M21.71M21.11M23.88M25.29M
Long term investments44.45K46.46K1.97M12.09M9.33M6.88M5.13M5.11M4.43M723.92K618.22K529.53K530.14K430.75K31.00K32.00K22.00K
Note receivable - long term——010.12M7.37M6.86M5.11M5.08M4.41M695.88K589.30K500.00K500.00K400.00K———
Investments in unconsolidated subsidiaries——000000000000000
Other investments44.45K46.46K1.97M1.97M1.96M24.78K22.08K27.08K27.54K28.05K28.92K29.53K30.14K30.75K31.00K32.00K22.00K
Net property/plant/equipment13.97M12.39M11.30M11.08M16.05M21.46M21.65M19.28M17.44M18.10M16.15M18.59M17.95M17.52M15.02M13.98M15.32M
Gross property/plant/equipment34.88M35.09M35.61M35.39M43.37M50.23M53.69M54.14M55.33M58.45M58.97M63.95M65.81M69.07M69.37M70.43M74.09M
Deferred tax assets—118.80K———1.33M2.19M3.86M4.06M3.01M3.04M3.08M3.24M1.23M1.14M1.12M0
Net intangible assets——0143.00K189.75K143.88K112.10K24.54K19.27K17.32K24.54K21.07K19.39K9.03K9.00K9.00K209.00K
Goodwill, net——000000000000000
Other intangibles, net——0143.00K189.75K143.88K112.10K24.54K19.27K17.32K24.54K21.07K19.39K9.03K9.00K9.00K209.00K
Other long term assets, total000000001.67M2.53M2.30M1.69M2.12M2.52M3.99M8.74M9.74M
Short term debt892.82K1.51M382.42K0000000200.00K000000
Current portion of LT debt and capital leases———00000000000000
Short term debt excl. current portion of LT debt892.82K1.51M382.42K0000000200.00K000000
Accounts payable1.75M2.97M2.43M6.00M6.95M7.00M5.18M9.24M6.13M12.26M8.67M17.01M16.01M12.97M11.31M8.73M13.56M
Income tax payable133.00K1.17M1.28M—185.60K123.71K77.25K144.46K16.15K231.15K852.32K539.00K550.40K204.27K706.00K479.00K—
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity58.24M60.40M63.03M63.14M63.23M60.52M58.52M55.41M53.89M56.63M57.99M64.01M68.44M71.54M72.32M73.38M74.06M
Shareholders' equity58.24M60.40M63.03M63.14M63.23M60.52M58.52M55.41M53.89M56.63M57.99M64.01M68.44M71.54M72.32M73.38M74.06M
Common equity, total58.24M60.40M63.03M63.14M63.23M60.52M58.52M55.41M53.89M56.63M57.99M64.01M68.44M71.54M72.32M73.38M74.06M
Other common equity4.49M6.64M9.27M9.38M9.47M147.30K147.30K147.30K10.21K10.21K10.21K10.21K10.21K10.21K147.00K147.00K147.00K
Total debt892.82K1.51M382.42K0000000200.00K000000
Net debt-6.27M-5.40M-7.08M-10.24M-9.54M-4.70M-5.20M-7.31M-8.40M-10.88M-9.78M-24.34M-7.82M-18.70M-9.15M-25.46M-27.36M
Change in accounts receivable-1.57M-6.33M1.07M1.50M-511.90K3.72M1.27M5.68M2.51M-1.97M6.23M-1.06M-6.68M-15.65M9.42M3.01M-1.50M
Change in taxes payable—————————————————
Change in accounts payable1.15M1.79M-1.41M2.03M980.10K42.53K-1.82M4.07M-3.11M6.13M-3.59M8.34M-1.00M-3.04M-1.66M-3.96M4.83M
Change in other assets/liabilities-103.00K-119.00K-37.00K-195.84K-17.34K-1.44M2.71M169.68K524.00K-3.38M713.00K744.42K-1.11M27.47M-24.28M2.33M1.69M
Sale of fixed assets & businesses———02.21M250.94K00017.00K0000000
Purchase/sale of investments, net700.00K-2.00K-1.92M-1.21K14.86K1.93M2.70K-5.00K0-1.00K00085.00K0-17.70M-6.03M
Sale/maturity of investments700.00K——014.86K1.93M2.70K00000085.00K000
Purchase of investments—-2.00K-1.92M-1.21K000-5.00K0-1.00K00000-17.70M-6.03M
Other investing cash flow items, total1.21M2.46M5.27M1.71M3.09M1.43M2.29M1.22M000-612-612-6120-1.00K-995.00K
Issuance/retirement of debt, net479.00K619.00K-1.13M-382.42K000000200.00K-200.00K00000
Issuance/retirement of long term debt———00000000000000
Issuance/retirement of short term debt479.00K619.00K-1.13M-382.42K000000200.00K-200.00K00000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total-2.00K128.00K-1.28M1.79K-17.70K6000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800