Zota Health Care Limited (ZOTA.NS)
INR 770.0
(0.82%)
INR 770.0
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 1.58 Billion | 1.39 Billion | 854.75 Million | 884.78 Million | 896.06 Million |
| Total Current Assets | 1.11 Billion | 841.68 Million | 769.04 Million | 612.05 Million | 588.64 Million | 623.74 Million |
| Cash And Short Term Investments | 10.04 Million | 11.15 Million | 22.99 Million | 13.22 Million | 8.34 Million | 16.94 Million |
| Cash and Cash Equivalents | 10.04 Million | 919 Thousand | 383 Thousand | 152 Thousand | 143 Thousand | 16.94 Million |
| Short Term Investments | 3.28 Million | 10.23 Million | 22.6 Million | 13.07 Million | 8.2 Million | 120.00 |
| Net Receivables | 438.44 Million | 351.32 Million | 456.58 Million | 317.07 Million | 326.88 Million | 281.67 Million |
| Inventory | 537.66 Million | 417.88 Million | 289.46 Million | 281.75 Million | 253.4 Million | 325.12 Million |
| Other Current Assets | 130.03 Million | 61.33 Million | -1000.00 | -1000.00 | 1000.00 | -1.00 |
| Total Non-Current Assets | 1.16 Billion | 739.43 Million | 621.88 Million | 242.7 Million | 296.14 Million | 272.32 Million |
| Net PPE | 1.03 Billion | 608.85 Million | 236.34 Million | 75.54 Million | 80.32 Million | 81.52 Million |
| Good Will And Intangible Assets | 40.65 Million | 42.94 Million | 54.68 Million | 64.73 Million | 73.75 Million | 31.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.65 Million | 42.94 Million | 54.68 Million | 64.73 Million | 73.75 Million | 31.75 Million |
| Long-Term Investments | 48.09 Million | 75.33 Million | 328.36 Million | 98.3 Million | 139.24 Million | 156.11 Million |
| Tax Assets | 44.02 Million | 11.19 Million | 1.54 Million | 3.28 Million | 2.81 Million | 272.32 Million |
| Other Non Current Assets | -1001.00 | 1.1 Million | 947 Thousand | 833 Thousand | -2000.00 | -269.39 Million |
| Other Assets | 1.00 | -1000.00 | 1000.00 | - | - | 1.00 |
| Total Liabilities | 1.38 Billion | 777.55 Million | 494.66 Million | 191.79 Million | 196.49 Million | 206.81 Million |
| Total Current Liabilities | 736.84 Million | 405.15 Million | 359.6 Million | 182.27 Million | 185.96 Million | 198.1 Million |
| Account Payables | 336.05 Million | 264.59 Million | 186.97 Million | 155.96 Million | 149.91 Million | 161.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 321.2 Million | 88.58 Million | 24.37 Million | - | - | - |
| Deferred Revenue | - | 37.35 Million | 144.2 Million | - | - | - |
| Other Current Liabilities | 79.58 Million | 14.61 Million | 4.05 Million | 26.3 Million | 36.05 Million | 36.41 Million |
| Total Non Current Liabilities | 646.67 Million | 372.39 Million | 135.05 Million | 9.51 Million | 10.53 Million | 8.71 Million |
| Long-Term Debt | 631.64 Million | 362.63 Million | 124.63 Million | - | - | - |
| Deferred Revenue Non Current | -184.91 Million | -93.51 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.03 Million | 9.76 Million | 10.42 Million | 9.44 Million | 8.74 Million | 7.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 899.76 Million | 803.56 Million | 896.26 Million | 662.96 Million | 688.28 Million | 689.25 Million |
| Stock Holders Equity | 899.76 Million | 803.56 Million | 896.26 Million | 662.96 Million | 688.28 Million | 689.25 Million |
| Common Stock | 258.47 Million | 251.6 Million | 251.6 Million | 245.6 Million | 245.6 Million | 175.43 Million |
| Retained Earnings | 658.82 Million | 94.43 Million | 187.13 Million | 121.83 Million | 147.15 Million | 148.11 Million |
| Accumulated other comprehensive income | 641.29 Million | - | 1000.00 | 1000.00 | -80.68 Million | -71.22 Million |
| Common Stock Equity | 899.76 Million | 803.56 Million | 896.26 Million | 662.96 Million | 688.28 Million | 689.25 Million |
| Capital Lease Obligation | 631.64 Million | 451.21 Million | 149 Million | - | - | - |
| Total Investments | 48.09 Million | 75.33 Million | 328.36 Million | 98.3 Million | 138.64 Million | 156.11 Million |
| Total Debt | 952.84 Million | 451.21 Million | 149 Million | - | - | - |
| Net Debt | 942.79 Million | 450.29 Million | 148.62 Million | -152 Thousand | -143 Thousand | -16.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.28 Billion | 2.28 Billion | - | 1.84 Billion | - |
| Total Current Assets | 10.04 Million | 1.11 Billion | 1.11 Billion | 18.14 Million | 864.95 Million | 11.15 Million |
| Cash And Short Term Investments | 10.04 Million | 10.04 Million | 10.04 Million | 18.14 Million | 18.14 Million | 11.15 Million |
| Cash and Cash Equivalents | - | 10.04 Million | 10.04 Million | -18.14 Million | 2.42 Million | -11.15 Million |
| Short Term Investments | - | 3.28 Million | 3.28 Million | 36.28 Million | 15.71 Million | 22.3 Million |
| Net Receivables | - | 438.44 Million | 438.44 Million | - | 422.07 Million | - |
| Inventory | - | 537.66 Million | 537.66 Million | - | 357.04 Million | - |
| Other Current Assets | - | 130.03 Million | 130.03 Million | - | 67.69 Million | - |
| Total Non-Current Assets | -10.04 Million | 1.16 Billion | 1.16 Billion | -18.14 Million | 975.04 Million | -11.15 Million |
| Net PPE | - | 1.03 Billion | 1.03 Billion | - | 676.66 Million | - |
| Good Will And Intangible Assets | - | 40.65 Million | 40.65 Million | - | 41.19 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 40.65 Million | 40.65 Million | - | 41.19 Million | - |
| Long-Term Investments | - | 48.09 Million | 48.09 Million | - | 226.03 Million | - |
| Tax Assets | - | 44.02 Million | 44.02 Million | - | 14.33 Million | - |
| Other Non Current Assets | -10.04 Million | -1001.00 | -1001.00 | -18.14 Million | 16.82 Million | -11.15 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -899.76 Million | 1.38 Billion | 1.38 Billion | - | 819.12 Million | - |
| Total Current Liabilities | - | 736.84 Million | 736.84 Million | - | 301.85 Million | - |
| Account Payables | - | 336.05 Million | 336.05 Million | - | 169.89 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 321.2 Million | 321.2 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 79.58 Million | 79.58 Million | - | 131.96 Million | - |
| Total Non Current Liabilities | -899.76 Million | 646.67 Million | 646.67 Million | - | 517.27 Million | - |
| Long-Term Debt | - | 631.64 Million | 631.64 Million | - | 504.44 Million | - |
| Deferred Revenue Non Current | - | - | -184.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -899.76 Million | 15.03 Million | 15.03 Million | - | 12.82 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 899.76 Million | 899.76 Million | 899.76 Million | 1.02 Billion | 1.02 Billion | 803.56 Million |
| Stock Holders Equity | 899.76 Million | 899.76 Million | 899.76 Million | 1.02 Billion | 1.02 Billion | 803.56 Million |
| Common Stock | - | 258.47 Million | 258.47 Million | - | 258.47 Million | - |
| Retained Earnings | - | - | 658.82 Million | - | - | - |
| Accumulated other comprehensive income | 899.76 Million | 641.29 Million | 641.29 Million | 1.02 Billion | 762.4 Million | 803.56 Million |
| Common Stock Equity | 899.76 Million | 899.76 Million | 899.76 Million | 1.02 Billion | 1.02 Billion | 803.56 Million |
| Capital Lease Obligation | - | 631.64 Million | 631.64 Million | - | 504.44 Million | - |
| Total Investments | - | 48.09 Million | 48.09 Million | 36.28 Million | 241.74 Million | 22.3 Million |
| Total Debt | - | 952.84 Million | 952.84 Million | - | 504.44 Million | - |
| Net Debt | - | 942.79 Million | 942.79 Million | 18.14 Million | 502.02 Million | 11.15 Million |
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