ZOTAPharmaceuticals
Zota Health Care Limited — Balance Sheet
₹1064.80
+0.00%
Zota Health Care Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 28.64 Cr | 25.85 Cr | 25.16 Cr | 25.16 Cr | — |
| Common Stock | 28.64 Cr | 25.85 Cr | 25.16 Cr | 25.16 Cr | — |
| Total Liabilities Net Minority Interest | 211.99 Cr | 138.35 Cr | 77.76 Cr | 49.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 111.37 Cr | 64.67 Cr | 37.24 Cr | 13.51 Cr | — |
| Other Non Current Liabilities | 7000.00 | 1000.00 | — | 2000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 107.55 Cr | 63.16 Cr | 36.26 Cr | 12.46 Cr | — |
| Long Term Capital Lease Obligation | 102.55 Cr | 63.16 Cr | 36.26 Cr | 12.46 Cr | — |
| Long Term Debt | 4.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 3.82 Cr | 1.50 Cr | 0.98 Cr | 1.04 Cr | — |
| Current Liabilities | 100.61 Cr | 73.68 Cr | 40.52 Cr | 35.96 Cr | — |
| Other Current Liabilities | 10.08 Cr | 0.88 Cr | 0.53 Cr | 0.41 Cr | — |
| Current Debt And Capital Lease Obligation | 32.05 Cr | 32.12 Cr | 8.86 Cr | 2.44 Cr | — |
| Current Capital Lease Obligation | 31.44 Cr | 17.44 Cr | 8.86 Cr | 2.44 Cr | — |
| Current Debt | 0.61 Cr | 14.68 Cr | 0.00 | 0.00 | — |
| Current Provisions | 16.08 Cr | 6.34 Cr | 3.74 Cr | 4.63 Cr | — |
| Payables | 42.40 Cr | 34.35 Cr | 27.39 Cr | 28.49 Cr | — |
| Accounts Payable | 42.40 Cr | 33.61 Cr | 26.46 Cr | 18.70 Cr | — |
| Total Assets | 439.14 Cr | 228.33 Cr | 158.11 Cr | 139.09 Cr | — |
| Total Non Current Assets | 254.98 Cr | 116.71 Cr | 73.94 Cr | 62.19 Cr | — |
| Non Current Deferred Taxes Assets | 8.65 Cr | 4.40 Cr | 1.12 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 54.35 Cr | 4.70 Cr | 7.52 Cr | 32.82 Cr | — |
| Goodwill And Other Intangible Assets | 4.92 Cr | 4.07 Cr | 4.29 Cr | 5.47 Cr | — |
| Other Intangible Assets | 4.92 Cr | 4.07 Cr | 4.29 Cr | 5.47 Cr | — |
| Net PPE | 186.95 Cr | 103.43 Cr | 60.89 Cr | 23.63 Cr | — |
| Gross PPE | 186.95 Cr | 121.24 Cr | 73.67 Cr | 33.74 Cr | — |
| Construction In Progress | 5.58 Cr | 4.80 Cr | 3.10 Cr | 0.00 | — |
| Other Properties | 181.37 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Current Assets | 184.16 Cr | 111.62 Cr | 84.17 Cr | 76.90 Cr | — |
| Other Current Assets | 17.37 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 105.68 Cr | 53.77 Cr | 41.79 Cr | 28.95 Cr | — |
| Other Receivables | 16.99 Cr | 23.25 Cr | 9.07 Cr | 8.73 Cr | — |
| Accounts Receivable | 40.50 Cr | 27.24 Cr | 27.83 Cr | 36.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.62 Cr | 1.00 Cr | 1.11 Cr | 2.30 Cr | — |
| Other Short Term Investments | 1.49 Cr | 0.33 Cr | 1.02 Cr | 2.26 Cr | — |
| Cash And Cash Equivalents | 2.13 Cr | 0.68 Cr | 0.09 Cr | 0.04 Cr | — |
| Net Debt | 3.47 Cr | 14.00 Cr | — | — | — |
| Total Debt | 139.60 Cr | 95.28 Cr | 45.12 Cr | 14.90 Cr | — |
| Tangible Book Value | 218.77 Cr | 85.91 Cr | 76.06 Cr | 84.16 Cr | — |
| Invested Capital | 229.29 Cr | 104.65 Cr | 80.36 Cr | 89.63 Cr | — |
| Working Capital | 83.55 Cr | 37.93 Cr | 43.65 Cr | 40.94 Cr | — |
| Net Tangible Assets | 218.77 Cr | 85.91 Cr | 76.06 Cr | 84.16 Cr | — |
| Capital Lease Obligations | 134.00 Cr | 80.61 Cr | 45.12 Cr | 14.90 Cr | — |
| Common Stock Equity | 223.68 Cr | 89.98 Cr | 80.36 Cr | 89.63 Cr | — |
| Total Capitalization | 228.68 Cr | 89.98 Cr | 80.36 Cr | 89.63 Cr | — |
| Total Equity Gross Minority Interest | 227.15 Cr | 89.98 Cr | 80.36 Cr | 89.63 Cr | — |
| Minority Interest | 3.47 Cr | — | — | — | — |
| Stockholders Equity | 223.68 Cr | 89.98 Cr | 80.36 Cr | 89.63 Cr | — |
| Other Equity Interest | 195.05 Cr | 64.13 Cr | 55.20 Cr | 64.47 Cr | — |
| Additional Paid In Capital | — | -1.75 Cr | 9.44 Cr | 45.75 Cr | 29.55 Cr |
| Tradeand Other Payables Non Current | — | 1.50 Cr | 0.98 Cr | 1.04 Cr | 0.94 Cr |
| Other Payable | — | 0.74 Cr | 0.93 Cr | 9.79 Cr | 1.56 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.11 Cr | 0.09 Cr | 0.09 Cr |
| Available For Sale Securities | — | 4.70 Cr | 7.52 Cr | 32.82 Cr | 9.87 Cr |
| Long Term Equity Investment | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -17.80 Cr | -12.79 Cr | -10.10 Cr | -9.03 Cr |
| Machinery Furniture Equipment | — | 35.34 Cr | 21.57 Cr | 12.51 Cr | 10.19 Cr |
| Buildings And Improvements | — | 79.75 Cr | 47.66 Cr | 19.28 Cr | 4.50 Cr |
| Land And Improvements | — | 0.97 Cr | 0.97 Cr | 1.57 Cr | 1.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.36 Cr | 4.36 Cr | 0.56 Cr | 1.10 Cr |
| Other Inventories | — | 0.41 Cr | 0.41 Cr | 0.43 Cr | 0.87 Cr |
| Finished Goods | — | 51.06 Cr | 39.78 Cr | 23.78 Cr | 23.91 Cr |
| Work In Process | — | 1.21 Cr | 0.38 Cr | 1.91 Cr | 1.50 Cr |
| Raw Materials | — | 1.09 Cr | 1.22 Cr | 2.82 Cr | 1.90 Cr |
| Cash Financial | — | 0.68 Cr | 0.09 Cr | 0.04 Cr | 0.02 Cr |
| Ordinary Shares Number | — | 2.58 Cr | 2.52 Cr | 2.52 Cr | 2.46 Cr |
| Share Issued | — | 2.58 Cr | 2.52 Cr | 2.52 Cr | 2.46 Cr |
| Retained Earnings | — | 65.88 Cr | 45.75 Cr | 18.71 Cr | 12.18 Cr |
| Other Investments | — | — | — | 32.82 Cr | 9.87 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 67000.00 |
| Dividends Payable | — | — | — | — | 0.02 Cr |
| Restricted Cash | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.