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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Zota Health Care Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

538426

INE358U01012

136.4098092

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZOTA

419.41

3608.01

EPS(TTM)

Face Value()

Div & Yield %

2.89

0.08

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	25.85	25.16	25.16	24.56	24.56	17.54
Reserves Total	95.93	69.30	66.21	41.81	44.29	51.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	121.78	94.46	91.37	66.37	68.85	68.93
Secured Loans	14.68	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	14.68	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.18	0.94	1.03	0.94	0.87	0.76
Total Liabilities	137.64	95.40	92.40	67.31	69.72	69.69
APPLICATION OF FUNDS :
Gross Block	35.95	32.45	31.14	29.84	28.09	20.36
Less : Accumulated Depreciation	24.01	21.00	18.58	15.85	12.68	10.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.94	11.45	12.56	13.99	15.41	9.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.80	3.10	0.00	0.04	0.00	1.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.77	9.54	34.84	9.99	14.03	15.62
Current Assets, Loans & Advances
Inventories	40.06	35.83	27.98	28.13	25.34	32.51
Sundry Debtors	73.71	43.56	38.32	28.84	29.14	22.10
Cash and Bank Balance	0.14	0.88	2.20	1.33	0.73	1.69
Loans and Advances	15.07	7.53	6.71	2.84	3.56	6.07
Total Current Assets	128.99	87.80	75.20	61.14	58.76	62.37
Less : Current Liabilities and Provisions
Current Liabilities	32.15	25.77	28.32	17.26	16.63	16.70
Provisions	3.50	3.47	4.56	0.94	1.96	3.12
Total Current Liabilities & Provisions	35.65	29.24	32.88	18.20	18.59	19.82
Net Current Assets	93.34	58.57	42.33	42.94	40.17	42.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.08	0.07	0.00	0.08	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.01	0.26	0.11
Net Deferred Tax	0.03	0.08	0.07	-0.01	-0.18	-0.11
Other Assets	20.75	12.67	2.61	0.37	0.29	0.29
Total Assets	137.63	95.40	92.41	67.32	69.72	69.68
Contingent Liabilities	0.00	0.00	0.00	0.06	0.06	0.00

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