pocketful logo
Zota Health Care Ltd logo

Zota Health Care Ltd

NSE: ZOTA BSE: 538426

₹1321

(7.01%)

Wed, 15 Apr 2026, 03:55 am

mtf coin illustrationMTF 5x

Zota Health Care Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.05M-7.93M-7.13M-6.65M-6.82M-6.82M-1.20M-157.39K-558.00K-594.00K-3.20M-25.39M-47.64M-107.66M
Pretax equity in earnings00000000——0—00
Equity in earnings00000000——0—00
Total assets284.79M293.85M331.75M383.68M440.52M538.05M917.94M896.07M885.63M855.21M1.39B1.67B2.47B4.70B
Total current assets184.48M200.23M239.12M299.44M354.95M444.79M557.41M623.74M588.65M612.05M769.05M841.68M1.12B1.84B
Cash and short term investments1.22M1.27M1.43M1.64M7.56M1.37M24.62M16.94M8.35M13.46M22.99M11.15M10.05M36.19M
Cash & equivalents1.22M1.27M1.43M1.64M7.56M1.37M24.62M16.94M8.35M13.46M22.99M11.15M10.05M36.19M
Short term investments00000000000000
Total receivables, net77.53M88.43M111.59M121.43M158.94M203.40M281.77M280.52M323.28M305.83M450.95M369.01M504.90M593.99M
Accounts receivable - trade, net73.35M84.03M106.79M116.91M157.76M170.82M229.27M220.96M291.37M287.71M363.66M278.29M272.44M405.01M
Other receivables4.18M4.40M4.80M4.53M1.18M32.58M52.50M59.55M31.92M18.12M87.29M90.73M232.46M188.98M
Total inventory101.79M109.78M125.36M176.24M163.34M239.10M242.83M325.12M253.41M281.76M289.47M417.88M537.66M1.06B
Other current assets, total3.27M20.00K650.00K00831.48K7.88M1.07M833.00K4.67M5.16M33.73M52.36M141.09M
Total non-current assets100.31M93.62M92.63M84.24M85.56M93.25M360.54M272.32M296.99M243.16M621.89M832.95M1.35B2.86B
Long term investments1.72M1.78M1.89M1.90M1.96M100263.48M159.05M142.06M101.59M329.31M76.44M48.10M544.63M
Note receivable - long term—————02.00M2.93M2.82M2.69M948.00K1.10M1.10M1.10M
Investments in unconsolidated subsidiaries00000000192.00K193.00K183.00K178.00K00
Other investments1.72M1.78M1.89M1.90M1.96M100261.48M156.12M139.05M98.71M328.18M75.16M46.99M543.53M
Net property/plant/equipment76.32M73.12M75.42M70.88M75.10M74.32M73.01M81.52M80.32M76.38M236.34M608.86M1.03B1.87B
Gross property/plant/equipment————125.91M132.41M136.68M152.75M161.01M161.25M337.36M736.71M1.21B2.17B
Deferred tax assets————————846.00K454.00K1.55M104.71M228.94M397.98M
Net intangible assets22.27M18.71M15.33M11.46M8.50M17.86M22.97M31.76M73.75M64.74M54.69M42.94M40.66M49.16M
Goodwill, net00000000000000
Other intangibles, net22.27M18.71M15.33M11.46M8.50M17.86M22.97M31.76M73.75M64.74M54.69M42.94M40.66M49.16M
Other long term assets, total000001.08M1.08M0-1.00K00000
Short term debt30.12M23.82M16.27M32.46M016.39M000024.37M88.59M321.20M320.54M
Current portion of LT debt and capital leases10.58M10.92M6.01M2.22M——000024.37M88.59M174.44M314.44M
Short term debt excl. current portion of LT debt19.54M12.90M10.25M30.25M016.39M000000146.77M6.10M
Accounts payable64.46M71.64M97.89M117.12M146.04M183.59M164.67M161.68M149.91M155.97M186.97M264.60M336.06M424.01M
Income tax payable898.00K2.28M1.48M3.95M26.69M28.60M————————
Long term debt29.63M30.28M31.96M20.00M22.26M24.57M0000124.63M362.63M631.64M1.08B
Long term debt excl. lease liabilities29.63M30.28M31.96M20.00M22.26M24.57M0000124.63M362.63M631.64M1.08B
Total equity127.07M138.70M156.09M181.02M214.42M269.83M697.78M689.25M688.29M662.97M896.27M803.57M899.77M2.27B
Shareholders' equity127.07M138.70M156.09M181.02M214.42M269.83M697.78M689.25M688.29M662.97M896.27M803.57M899.77M2.24B
Common equity, total127.07M138.70M156.09M181.02M214.42M269.83M697.78M689.25M688.29M662.97M896.27M803.57M899.77M2.24B
Other common equity00000000000000
Total debt59.74M54.10M48.23M52.46M22.26M40.96M0000149.01M451.22M952.85M1.40B
Net debt58.52M52.83M46.80M50.83M14.70M39.59M-24.62M-16.94M-8.35M-13.46M126.02M440.07M942.80M1.36B
Change in accounts receivable-22.30M-10.69M-22.75M-10.11M-40.86M-17.82M-76.89M8.30M-68.02M17.46M-143.90M-52.95M-302.62M-132.58M
Change in taxes payable——————————————
Change in accounts payable29.76M7.18M26.24M19.24M28.92M37.55M-18.92M-2.99M-11.77M6.78M49.78M215.96M379.93M87.95M
Change in other assets/liabilities27.53M-801.00K-5.15M2.25M6.04M1.17M2.71M-10.90M25.26M-14.94M121.53M-117.50M-77.33M163.95M
Sale of fixed assets & businesses1.50M5.00K120.00K0320.00K150.00K00010.84M011.38M1.02M110.00K
Purchase/sale of investments, net-43.00K-56.00K-60.00K-62.00K-65.44K887.64K-261.48M105.28M15.88M40.35M-248.44M253.03M27.69M-496.54M
Sale/maturity of investments00000887.64K0105.28M15.88M40.35M0253.03M27.69M—
Purchase of investments-43.00K-56.00K-60.00K-62.00K-65.44K0-261.48M000-248.44M00-496.54M
Other investing cash flow items, total76.00K-10.00K-46.00K56.00K00-1.94M145.48K112.00K-744.00K1.74M-154.00K00
Issuance/retirement of debt, net18.67M-5.99M-957.00K8.03M-30.20M18.70M-40.96M0000-17.20M146.77M-140.67M
Issuance/retirement of long term debt-864.00K649.00K1.69M-11.97M48.68K2.31M-24.57M0000000
Issuance/retirement of short term debt19.54M-6.64M-2.64M20.00M-30.25M16.39M-16.39M00000146.77M-140.67M
Issuance/retirement of other debt———————————-17.20M——
Total cash dividends paid-11.59M-13.91M-13.91M-17.33M-17.29M-17.29M-42.43M-63.34M-29.61M-24.56M-25.16M-37.74M-25.85M-27.41M
Other financing cash flow items, total0000-2.59M000-1.00K506.00K-11.40M0-49.00M49.95M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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