Zota Health Care Limited
NSE:ZOTA.NS
625.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.047 | -18.142 | 2.424 | -11.15 | 0.919 | -22.896 | 1.048 | -22.891 | 0.383 | -175.333 | 0.176 | 0.152 | -34.668 | 0.154 | -8.348 | 0.143 | -12.704 | 0.242 | 16.943 | 19.319 | 24.621 | 26.12 | 1.37 | 2.078 | 1.237 |
| Short Term Investments
| 3.28 | 36.284 | 15.718 | 22.3 | 10.231 | 45.792 | 21.848 | 45.782 | 22.609 | 350.666 | 175.157 | 13.075 | 69.336 | 34.514 | 16.696 | 8.206 | 25.407 | 12.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.047 | 18.142 | 18.142 | 11.15 | 11.15 | 22.896 | 22.896 | 22.891 | 22.992 | 175.333 | 175.333 | 13.227 | 34.668 | 34.668 | 8.348 | 8.349 | 12.704 | 12.704 | 16.943 | 19.319 | 24.621 | 26.12 | 1.37 | 2.078 | 1.237 |
| Net Receivables
| 438.442 | 0 | 422.078 | 0 | 351.321 | 0 | 408.409 | 0 | 364 | 0 | 397.77 | 317.071 | 0 | 306.764 | 0 | 326.888 | 0 | 316.737 | 281.675 | 284.846 | 282.079 | 255.983 | 200.758 | 218.049 | 189.691 |
| Inventory
| 537.661 | 0 | 357.042 | 0 | 417.881 | 0 | 302.689 | 0 | 289.468 | 0 | 255.001 | 281.756 | 0 | 353.704 | 0 | 253.408 | 0 | 289.224 | 325.124 | 312.42 | 242.827 | 201.301 | 239.101 | 190.353 | 186.841 |
| Other Current Assets
| 130.03 | 0 | 67.693 | 0 | 61.333 | 0 | 90.295 | 0 | -0.001 | 0 | 3.718 | -0.001 | 0 | 23.012 | 0 | 0.001 | 0 | 38.102 | -0 | 26.401 | 7.88 | 55.242 | 3.565 | 2.416 | 1.52 |
| Total Current Assets
| 1,116.18 | 18.142 | 864.955 | 11.15 | 841.685 | 22.896 | 824.289 | 22.891 | 769.047 | 175.333 | 831.822 | 612.053 | 34.668 | 718.148 | 8.348 | 588.646 | 12.704 | 656.766 | 623.742 | 642.987 | 557.407 | 538.646 | 444.794 | 412.896 | 379.289 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,034.323 | 0 | 676.668 | 0 | 608.859 | 0 | 472.882 | 0 | 236.341 | 0 | 75.55 | 75.547 | 0 | 76.678 | 0 | 80.324 | 0 | 81.501 | 81.521 | 79.453 | 73.008 | 73.778 | 74.319 | 83.891 | 75.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.657 | 0 | 41.193 | 0 | 42.94 | 0 | 49.368 | 0 | 54.688 | 0 | 60.829 | 64.739 | 0 | 69.114 | 0 | 73.756 | 0 | 31.211 | 31.758 | 19.934 | 22.975 | 0 | 0 | 0 | 10.116 |
| Goodwill and Intangible Assets
| 40.657 | 0 | 41.193 | 0 | 42.94 | 0 | 49.368 | 0 | 54.688 | 0 | 60.829 | 64.739 | 0 | 69.114 | 0 | 73.756 | 0 | 31.211 | 31.758 | 19.934 | 22.975 | 6.538 | 17.86 | 0 | 10.116 |
| Long Term Investments
| 48.097 | 0 | 226.03 | 0 | 75.338 | 0 | 224.844 | 0 | 328.365 | 0 | 240.881 | 85.226 | 0 | 81.246 | 0 | 130.44 | 0 | 139.081 | 156.116 | 0 | 0 | 0 | 0 | 0 | 0.903 |
| Tax Assets
| 44.029 | 0 | 14.338 | 0 | 11.197 | 0 | 3.692 | 0 | 1.546 | 0 | 0 | 16.361 | 0 | 0 | 0 | 11.624 | 0 | 15.144 | -156.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -18.142 | 16.82 | -11.15 | 1.102 | -22.896 | 1.009 | -22.891 | 0.947 | -175.333 | -377.26 | 0.833 | -34.668 | 37.082 | -8.348 | -0.002 | -12.704 | -0 | 159.046 | 187.679 | 264.554 | 230.308 | 1.075 | 2.01 | 1.076 |
| Total Non-Current Assets
| 1,167.105 | -18.142 | 975.049 | -11.15 | 739.436 | -22.896 | 751.795 | -22.891 | 621.887 | -175.333 | 379.695 | 242.706 | -34.668 | 264.12 | -8.348 | 296.142 | -12.704 | 266.937 | 272.325 | 287.066 | 360.536 | 310.624 | 93.254 | 85.901 | 87.789 |
| Total Assets
| 2,283.285 | 0 | 1,840.004 | 0 | 1,581.12 | 0 | 1,576.083 | 0 | 1,390.935 | 0 | 1,211.517 | 854.759 | 0 | 982.268 | 0 | 884.788 | 0 | 923.703 | 896.066 | 930.052 | 917.943 | 849.27 | 538.048 | 498.799 | 467.078 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 336.057 | 0 | 169.892 | 0 | 264.599 | 0 | 214.752 | 0 | 186.97 | 0 | 216.457 | 155.969 | 0 | 221.564 | 0 | 149.913 | 0 | 183.782 | 161.684 | 206.366 | 164.674 | 126.523 | 183.593 | 166.124 | 156.272 |
| Short Term Debt
| 321.204 | 0 | 0 | 0 | 88.587 | 0 | 45.052 | 0 | 24.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.39 | 41.384 | 25.849 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 37.356 | 0 | 67.394 | 0 | 144.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.581 | 5.668 | 0 |
| Other Current Liabilities
| 79.584 | 0 | 131.96 | 0 | 14.616 | 0 | 64.649 | 0 | 4.059 | 0 | 87.572 | 26.308 | 0 | 46.084 | 0 | 36.051 | 0 | 53.068 | 36.419 | 39.802 | 49.025 | 56.728 | 3.592 | 3.679 | 28.884 |
| Total Current Liabilities
| 736.845 | 0 | 301.852 | 0 | 405.158 | 0 | 391.847 | 0 | 359.608 | 0 | 304.029 | 182.277 | 0 | 267.648 | 0 | 185.964 | 0 | 236.85 | 198.102 | 246.169 | 213.699 | 183.252 | 280.156 | 216.855 | 211.005 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 631.642 | 0 | 504.448 | 0 | 362.631 | 0 | 314.46 | 0 | 124.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.571 | 22.809 | 22.264 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -93.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.229 | 184.995 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 93.516 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.067 | 0 | 1.007 | 0 | 1.787 | 0 | 1.822 | 1.147 | 1.08 | 1.549 | 0.882 | 1.182 | -0.296 | 0 |
| Other Non-Current Liabilities
| 15.032 | 0 | 12.824 | 0 | 9.764 | 0 | 9.322 | 0 | 10.427 | 0 | 10.415 | 9.446 | 0 | 9.209 | 0 | 8.748 | 0 | 7.669 | 7.565 | 7.128 | 4.918 | -0 | -169.691 | -180.548 | 4.038 |
| Total Non-Current Liabilities
| 646.674 | 0 | 517.272 | 0 | 372.395 | 0 | 323.782 | 0 | 135.059 | 0 | 10.74 | 9.513 | 0 | 10.216 | 0 | 10.535 | 0 | 9.491 | 8.711 | 8.208 | 6.467 | 0.882 | 30.292 | 26.96 | 26.302 |
| Total Liabilities
| 1,383.519 | 0 | 819.124 | 0 | 777.553 | 0 | 715.629 | 0 | 494.667 | 0 | 314.769 | 191.79 | 0 | 277.864 | 0 | 196.499 | 0 | 246.341 | 206.814 | 254.377 | 220.166 | 184.134 | 310.448 | 243.815 | 237.307 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 258.473 | 0 | 258.473 | 0 | 251.603 | 0 | 251.603 | 0 | 251.603 | 0 | 251.603 | 245.603 | 0 | 245.603 | 0 | 245.603 | 0 | 245.603 | 175.434 | 175.434 | 175.434 | 175.434 | 143.634 | 143.634 | 143.634 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 94.434 | 0 | 0 | 0 | 187.135 | 0 | 0 | 121.836 | 0 | 0 | 0 | 147.156 | 0 | 0 | 148.119 | 0 | 198.873 | 0 | 126.196 | 111.35 | 86.137 |
| Accumulated Other Comprehensive Income/Loss
| 641.293 | 1,020.88 | 762.407 | 803.567 | -0 | 860.454 | 608.851 | 896.269 | 0.001 | 896.748 | 645.145 | 0.001 | 704.404 | 458.801 | 688.29 | -80.688 | 677.362 | 431.758 | -71.226 | 0 | -63.673 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -346.037 | 0 | 0 | 0 | -438.738 | 0 | 0 | 295.529 | 0 | 0 | 0 | 376.218 | 0 | 0 | 436.926 | 500.242 | 387.143 | 489.702 | -42.23 | 0 | -229.771 |
| Total Shareholders Equity
| 899.766 | 1,020.88 | 1,020.88 | 803.567 | 803.567 | 860.454 | 860.454 | 896.269 | 896.268 | 896.748 | 896.748 | 662.969 | 704.404 | 704.404 | 688.29 | 688.289 | 677.362 | 677.362 | 689.252 | 675.676 | 697.777 | 665.136 | 227.6 | 254.984 | 229.771 |
| Total Equity
| 899.766 | 1,020.88 | 1,020.88 | 803.567 | 803.567 | 860.454 | 860.454 | 896.269 | 896.268 | 896.748 | 896.748 | 662.969 | 704.404 | 704.404 | 688.29 | 688.289 | 677.362 | 677.362 | 689.252 | 675.676 | 697.777 | 665.136 | 227.6 | 254.984 | 229.771 |
| Total Liabilities & Shareholders Equity
| 2,283.285 | 1,020.88 | 1,840.004 | 803.567 | 1,581.12 | 860.454 | 1,576.083 | 896.269 | 1,390.935 | 896.748 | 1,211.517 | 854.759 | 704.404 | 982.268 | 688.29 | 884.788 | 677.362 | 923.703 | 896.066 | 930.052 | 917.943 | 849.27 | 538.048 | 498.799 | 467.078 |