Zota
ZOTA.NSZota Health Care Limited Price (ZOTA.NS)
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Shares Outstanding
25,847,300
(2.7304)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zota Health Care LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.22M | 1.27M | 1.43M | 1.64M | 7.56M | 1.37M | 24.62M | 16.94M | 143.00k | 152.00k | 383.00k | 919.00k | 10.05M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,075,010.00 | 0.00 | -2,000,000.00 | 120.00 | 8.21M | 13.08M | 22.61M | 10.23M | 0.00 | ||||||
| Net Receivables | 0.00 | 84.04M | 106.79M | 116.91M | 0.00 | 170.82M | 229.27M | 280.52M | 291.37M | 287.71M | 363.66M | 278.29M | 272.44M | ||||||
| Inventory | 101.74M | 109.76M | 125.28M | 176.23M | 163.33M | 239.10M | 242.83M | 325.12M | 253.41M | 281.76M | 289.47M | 417.88M | 537.66M | ||||||
| Other Current Assets | 81.53M | 5.17M | 5.62M | 4.67M | 184.69M | 33.50M | 60.69M | 1.16M | 35.73M | 29.13M | 92.93M | 134.37M | 296.03M | ||||||
| Total Current Assets | 184.48M | 200.23M | 239.12M | 299.44M | 329.94M | 444.79M | 557.41M | 623.74M | 588.65M | 612.05M | 769.05M | 841.69M | 1.12B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 98.59M | 91.84M | 90.74M | 82.34M | 83.60M | 74.32M | 73.01M | 81.52M | 80.32M | 75.55M | 236.34M | 608.86M | 1.03B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 18.71M | 15.33M | 11.46M | 8.50M | 17.86M | 22.97M | 31.76M | 73.76M | 64.74M | 54.69M | 42.94M | 40.66M | ||||||
| Long Term Investments | 0.00 | 700.00k | 760.00k | 822.00k | 1.96M | 100.00 | 263.48M | 156.12M | 139.25M | 98.30M | 328.37M | 75.34M | 47.00M | ||||||
| Tax Assets | 0.00 | -19,411,000.00 | -16,086,000.00 | -12,285,000.00 | -10,462,870.68 | -100.00 | -263,478,570.00 | 272.32M | 2.82M | 3.29M | 1.55M | 11.20M | 1.10M | ||||||
| Other Non-Current Assets | 1.72M | 1.79M | 1.89M | 1.90M | 1.96M | 1.08M | 264.55M | -269,394,000.00 | -2,000.00 | 833.00k | 947.00k | 1.10M | 44.03M | ||||||
| Total Non-Current Assets | 100.31M | 93.62M | 92.63M | 84.24M | 85.56M | 93.25M | 360.54M | 272.32M | 296.14M | 242.71M | 621.89M | 739.44M | 1.17B | ||||||
| Other Assets | -1,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | ||||||
| Total Assets | 284.79M
+0% |
293.85M
+3% |
331.75M
+13% |
383.68M
+16% |
415.50M
+8% |
538.05M
+29% |
917.94M
+71% |
896.07M
-2% |
884.79M
-1% |
854.76M
-3% |
1.39B
+63% |
1.58B
+14% |
2.28B
+44% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 64.46M | 71.65M | 97.89M | 117.13M | 146.04M | 183.59M | 164.67M | 161.68M | 149.91M | 155.97M | 186.97M | 264.60M | 336.06M | ||||||
| Short Term Debt | 19.54M | 16.83M | 16.27M | 32.46M | 0.00 | 16.39M | 0.00 | 0.00 | 0.00 | 0.00 | -119,833,000.00 | 88.59M | 321.20M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 26.69M | 28.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 14.79M | 18.04M | 17.12M | 23.96M | 2.35M | 76.58M | 0.00 | 0.00 | 0.00 | 0.00 | 144.21M | 37.36M | 0.00 | ||||||
| Other Current Liabilities | 25.51M | 23.20M | 24.95M | 29.31M | 1.28M | 49.65M | 49.02M | 36.42M | 36.05M | 26.31M | 4.06M | 51.97M | 79.58M | ||||||
| Total Current Liabilities | 124.29M | 120.60M | 139.10M | 178.89M | 174.01M | 280.16M | 213.70M | 198.10M | 185.96M | 182.28M | 359.61M | 405.16M | 736.85M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 29.63M | 30.28M | 31.97M | 20.00M | 22.26M | 24.57M | 0.00 | 0.00 | 0.00 | 0.00 | 124.63M | 362.63M | 631.64M | ||||||
| Deferred Revenue Non Current | 51.43M | 51.28M | 73.26M | 2.43M | 3.17M | 174.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,516,000.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 2.94M | 2.98M | 2.91M | 1.34M | 466.00k | 1.18M | 1.55M | 1.15M | 1.79M | 67.00k | 0.00 | 93.52M | 0.00 | ||||||
| Other Non-Current Liabilities | 869.00k | 1.29M | 1.69M | 2.43M | 3.64M | 4.54M | 4.92M | 7.56M | 8.75M | 9.51M | 10.43M | 9.76M | 15.03M | ||||||
| Total Non-Current Liabilities | 33.44M | 34.55M | 36.56M | 23.77M | 25.90M | 30.29M | 6.47M | 8.71M | 10.54M | 9.51M | 135.06M | 372.40M | 646.67M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | -6,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.01M | 451.22M | 806.08M | ||||||
| Total Liabilities | 157.73M
+0% |
155.15M
-2% |
175.67M
+13% |
202.66M
+15% |
199.91M
-1% |
310.45M
+55% |
220.17M
-29% |
206.81M
-6% |
196.50M
-5% |
191.79M
-2% |
494.67M
+158% |
777.55M
+57% |
1.38B
+78% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 760.48M | 768.98M | 662.97M | 896.27M | 0.00 | 0.00 | ||||||
| Common Stock | 99.75M | 119.70M | 119.70M | 143.63M | 143.63M | 143.63M | 175.43M | 175.43M | 245.60M | 245.60M | 251.60M | 251.60M | 258.47M | ||||||
| Retained Earnings | 38.72M | 31.67M | 49.06M | 77.24M | 89.24M | 126.20M | 198.87M | 148.12M | 147.16M | 121.84M | 187.14M | 94.43M | -17,529,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,672,708.00 | -71,225,897.00 | -80,688,000.00 | 1.00k | 1,000.00 | 0.00 | 1,000.00 | ||||||
| Other Total Stockholders Equity | -11,397,000.00 | -12,665,000.00 | -12,664,000.00 | -39,856,000.00 | 1.17M | 0.00 | 323.47M | 365.70M | 295.53M | -367,438,000.00 | 457.53M | 457.53M | 658.82M | ||||||
| Total Stockholders Equity | 127.07M | 138.70M | 156.09M | 181.02M | 215.59M | 227.60M | 697.78M | 689.25M | 688.29M | 662.97M | 896.27M | 803.57M | 899.77M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 127.07M
+0% |
138.70M
+9% |
156.09M
+13% |
181.02M
+16% |
215.59M
+19% |
227.60M
+6% |
697.78M
+207% |
689.25M
-1% |
688.29M
0% |
662.97M
-4% |
896.27M
+35% |
803.57M
-10% |
899.77M
+12% |
||||||
| Total Liabilities And Total Equity | 284.79M
+0% |
293.85M
+3% |
331.75M
+13% |
383.68M
+16% |
415.50M
+8% |
538.05M
+29% |
917.94M
+71% |
896.07M
-2% |
884.79M
-1% |
854.76M
-3% |
1.39B
+63% |
1.58B
+14% |
2.28B
+44% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 644.00k
+0% |
700.00k
+9% |
760.00k
+9% |
822.00k
+8% |
888.00k
+8% |
100.00
-100% |
261.48M
+261,478,470% |
156.12M
-40% |
138.65M
-11% |
98.30M
-29% |
328.37M
+234% |
75.34M
-77% |
47.00M
-38% |
||||||
| Total Debt | 49.16M
+0% |
43.17M
-12% |
42.22M
-2% |
50.25M
+19% |
22.26M
-56% |
40.96M
+84% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
149.01M
+0% |
451.22M
+203% |
952.85M
+111% |
||||||
| Net Debt | 47.94M | 41.91M | 40.79M | 48.61M | 14.70M | 39.59M | -24,620,926.00 | -16,942,506.00 | -143,000.00 | -152,000.00 | 148.62M | 450.30M | 942.80M | ||||||