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Friday, 03 October 2025 09:50 AM	Asian-Paints2348.65	Hind-Unilever2520.35	ITC405.00	Trent4818.45	Larsen-and-Toubro3693.60	M-and-M3419.55	Reliance-Industr1363.55	Tata-Motors722.55	Tata-Steel173.10	Titan-Company3408.05	SBI871.50	Bharat-Electron412.45	Kotak-Mah-Bank2091.05	Infosys1442.35	Bajaj-Finance978.75	Sun-PharmaInds1631.80	HDFC-Bank959.05	TCS2913.05	ICICI-Bank1370.00	Power-Grid-Corpn283.55	Maruti-Suzuki15850.00	Axis-Bank1182.95	HCL-Technologies1394.50	NTPC340.20	Bharti-Airtel1869.00	Tech-Mahindra1418.55	Adani-Ports1422.40	UltraTech-Cem12036.45	Bajaj-Finserv1982.30	Eternal-Ltd328.15
15 mins delay SENSEX 80,888.03 [-95.28]	13.00 0.56%	-15.25 -0.60%	-0.65 -0.16%	-15.05 -0.31%	23.45 0.64%	-43.45 -1.25%	-5.25 -0.38%	4.40 0.61%	5.60 3.34%	2.40 0.07%	7.45 0.86%	5.90 1.45%	28.10 1.36%	-3.30 -0.23%	-8.85 -0.90%	-4.35 -0.27%	-6.15 -0.64%	-1.05 -0.04%	-1.95 -0.14%	2.80 1.00%	-121.20 -0.76%	23.55 2.03%	5.05 0.36%	0.05 0.01%	1.65 0.09%	2.10 0.15%	0.15 0.01%	-82.30 -0.68%	-25.65 -1.28%	-0.80 -0.24%

Balance Sheet

Zota Health Care Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

538426

INE358U01012

143.1866757

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZOTA

336.96

4362.14

EPS(TTM)

Face Value()

Div & Yield %

4.27

0.07

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	28.64	25.85	25.16	25.16	24.56	24.56
Reserves Total	288.73	95.93	69.30	66.21	41.81	44.29
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	317.37	121.78	94.46	91.37	66.37	68.85
Secured Loans	0.20	14.68	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.20	14.68	0.00	0.00	0.00	0.00
Other Liabilities	1.79	1.18	0.94	1.03	0.94	0.87
Total Liabilities	319.36	137.64	95.40	92.40	67.31	69.72
APPLICATION OF FUNDS :
Gross Block	39.43	35.95	32.45	31.14	29.84	28.09
Less : Accumulated Depreciation	27.18	24.01	21.00	18.58	15.85	12.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.25	11.94	11.45	12.56	13.99	15.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.58	4.80	3.10	0.00	0.04	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	116.24	6.77	9.54	34.84	9.99	14.03
Current Assets, Loans & Advances
Inventories	59.56	40.06	35.83	27.98	28.13	25.34
Sundry Debtors	103.04	73.71	43.56	38.32	28.84	29.14
Cash and Bank Balance	1.35	0.14	0.88	2.20	1.33	0.73
Loans and Advances	22.33	15.07	7.53	6.71	2.84	3.56
Total Current Assets	186.28	128.99	87.80	75.20	61.14	58.76
Less : Current Liabilities and Provisions
Current Liabilities	53.82	32.15	25.77	28.32	17.26	16.63
Provisions	6.53	3.50	3.47	4.56	0.94	1.96
Total Current Liabilities & Provisions	60.36	35.65	29.24	32.88	18.20	18.59
Net Current Assets	125.92	93.34	58.57	42.33	42.94	40.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.03	0.08	0.07	0.00	0.08
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.01	0.26
Net Deferred Tax	0.16	0.03	0.08	0.07	-0.01	-0.18
Other Assets	59.22	20.75	12.67	2.61	0.37	0.29
Total Assets	319.37	137.63	95.40	92.41	67.32	69.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.06	0.06

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