Zota Healthcare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

25.16

25.16

24.56

24.56

17.54

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

69.30

66.21

41.81

44.29

51.39

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

94.46

91.37

66.37

68.85

68.93

Uses of funds

Fixed assets

Gross block

22.23

22.43

13.99

15.41

9.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.79

9.88

-

-

-

Net block

11.45

12.56

13.99

15.41

9.78

Capital work-in-progress

3.10

-

0.04

-

1.55

Investments

9.54

34.84

9.99

14.03

15.62

Net current assets

Current assets, loans & advances

100.56

77.88

61.50

59.05

62.67

Less : current liabilities & provisions

30.17

33.90

19.15

19.64

20.69

Total net current assets

70.38

43.98

42.35

39.41

41.98

Miscellaneous expenses not written

-

-

-

-

-

Total

94.46

91.37

66.37

68.85

68.93

Notes:

Book value of unquoted investments

9.54

34.84

9.99

14.03

15.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.06

0.06

-

Number of equity sharesoutstanding (Lacs)

251.60

251.60

245.60

245.60

175.43