Zota Health Care Limited
NSE:ZOTA.NS
607.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 10.047 | 0.919 | 0.383 | 0.152 | 0.143 | 16.943 | 24.621 | 1.37 | 7.562 | 1.638 | 1.429 | 1.268 | 1.22 |
| Short Term Investments
| 3.28 | 10.231 | 22.609 | 13.075 | 8.206 | 0 | -2 | 0 | -1.075 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.047 | 11.15 | 22.992 | 13.227 | 8.349 | 16.943 | 24.621 | 1.37 | 7.562 | 1.638 | 1.429 | 1.268 | 1.22 |
| Net Receivables
| 438.442 | 351.321 | 456.588 | 317.071 | 326.888 | 281.675 | 282.079 | 200.758 | 157.927 | 117.129 | 107.679 | 84.101 | 77.915 |
| Inventory
| 537.661 | 417.881 | 289.468 | 281.756 | 253.408 | 325.124 | 242.827 | 239.101 | 163.325 | 176.226 | 125.278 | 109.762 | 101.737 |
| Other Current Assets
| 130.03 | 61.333 | -0.001 | -0.001 | 0.001 | -0 | 7.88 | 3.565 | 1.124 | 4.445 | 4.733 | 5.101 | 3.61 |
| Total Current Assets
| 1,116.18 | 841.685 | 769.047 | 612.053 | 588.646 | 623.742 | 557.407 | 444.794 | 329.938 | 299.438 | 239.119 | 200.232 | 184.482 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,034.323 | 608.859 | 236.341 | 75.547 | 80.324 | 81.521 | 73.008 | 74.319 | 83.601 | 82.343 | 90.743 | 91.835 | 98.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.657 | 42.94 | 54.688 | 64.739 | 73.756 | 31.758 | 22.975 | 17.86 | 8.5 | 11.463 | 15.326 | 18.711 | 0 |
| Goodwill and Intangible Assets
| 40.657 | 42.94 | 54.688 | 64.739 | 73.756 | 31.758 | 22.975 | 17.86 | 8.5 | 11.463 | 15.326 | 18.711 | 0 |
| Long Term Investments
| 48.097 | 75.338 | 328.365 | 98.301 | 139.246 | 156.116 | 263.479 | 0 | 1.963 | 0.822 | 0.76 | 0.7 | 0 |
| Tax Assets
| 44.029 | 11.197 | 1.546 | 3.286 | 2.818 | 272.324 | -263.479 | -0 | -10.463 | -12.285 | -16.086 | -19.411 | 0 |
| Other Non-Current Assets
| -0.001 | 1.102 | 0.947 | 0.833 | -0.002 | -269.394 | 264.554 | 1.075 | 1.963 | 1.897 | 1.891 | 1.785 | 1.719 |
| Total Non-Current Assets
| 1,167.105 | 739.436 | 621.887 | 242.706 | 296.142 | 272.325 | 360.536 | 93.254 | 85.564 | 84.24 | 92.634 | 93.62 | 100.313 |
| Total Assets
| 2,283.285 | 1,581.12 | 1,390.935 | 854.759 | 884.788 | 896.066 | 917.943 | 538.048 | 415.501 | 383.677 | 331.754 | 293.853 | 284.794 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 336.057 | 264.599 | 186.97 | 155.969 | 149.913 | 161.684 | 164.674 | 183.593 | 146.045 | 117.125 | 97.885 | 71.645 | 64.463 |
| Short Term Debt
| 321.204 | 88.587 | 24.373 | 0 | 0 | 0 | 0 | 16.39 | -2.349 | 30.248 | 10.253 | 12.897 | 19.535 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.596 | 26.685 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 37.356 | 144.206 | 0 | 0 | 0 | 0 | 76.581 | 2.349 | 23.96 | 17.116 | 18.039 | 14.785 |
| Other Current Liabilities
| 79.584 | 14.616 | 4.059 | 26.308 | 36.051 | 36.419 | 49.025 | 3.592 | 27.966 | 7.561 | 13.849 | 18.02 | 25.508 |
| Total Current Liabilities
| 736.845 | 405.158 | 359.608 | 182.277 | 185.964 | 198.102 | 213.699 | 280.156 | 174.011 | 178.894 | 139.103 | 120.601 | 124.291 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 631.642 | 362.631 | 124.632 | 0 | 0 | 0 | 0 | 24.571 | 22.264 | 19.999 | 31.965 | 30.277 | 29.627 |
| Deferred Revenue Non-Current
| -184.915 | -93.516 | 0 | 0 | 0 | 0 | 0 | 174.229 | 3.174 | 2.431 | 73.264 | 51.283 | 51.431 |
| Deferred Tax Liabilities Non-Current
| 184.915 | 93.516 | 0 | 0.067 | 1.787 | 1.147 | 1.549 | 1.182 | 0.466 | 1.337 | 2.909 | 2.982 | 2.94 |
| Other Non-Current Liabilities
| 15.032 | 9.764 | 10.427 | 9.446 | 8.748 | 7.565 | 4.918 | -169.691 | -0.001 | -0.001 | -71.575 | -49.99 | -50.562 |
| Total Non-Current Liabilities
| 646.674 | 372.395 | 135.059 | 9.513 | 10.535 | 8.711 | 6.467 | 30.292 | 25.903 | 23.766 | 36.563 | 34.552 | 33.436 |
| Total Liabilities
| 1,383.519 | 777.553 | 494.667 | 191.79 | 196.499 | 206.814 | 220.166 | 310.448 | 199.914 | 202.66 | 175.666 | 155.153 | 157.727 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 896.267 | 662.968 | 768.977 | 760.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 258.473 | 251.603 | 251.603 | 245.603 | 245.603 | 175.434 | 175.434 | 143.634 | 143.634 | 143.634 | 119.695 | 119.695 | 99.746 |
| Retained Earnings
| 658.821 | 94.434 | 187.135 | 121.836 | 147.156 | 148.119 | 198.873 | 126.196 | 89.24 | 77.239 | 49.057 | 31.67 | 38.718 |
| Accumulated Other Comprehensive Income/Loss
| 641.293 | -0 | 0.001 | 0.001 | -80.688 | -71.226 | -63.673 | -0 | 0 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| -658.821 | -346.037 | -438.738 | -367.439 | -392.759 | -323.553 | 387.143 | -42.23 | -17.287 | -39.856 | -12.664 | -12.665 | -11.397 |
| Total Shareholders Equity
| 899.766 | 803.567 | 896.268 | 662.969 | 688.289 | 689.252 | 697.777 | 227.6 | 215.587 | 181.017 | 156.088 | 138.7 | 127.067 |
| Total Equity
| 899.766 | 803.567 | 896.268 | 662.969 | 688.289 | 689.252 | 697.777 | 227.6 | 215.587 | 181.017 | 156.088 | 138.7 | 127.067 |
| Total Liabilities & Shareholders Equity
| 2,283.285 | 1,581.12 | 1,390.935 | 854.759 | 884.788 | 896.066 | 917.943 | 538.048 | 415.501 | 383.677 | 331.754 | 293.853 | 284.794 |