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Zota Health Care Ltd Financial Statements

Zota Health Care Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2015
Equity capital 24.60 24.60 17.50 14.40
Preference capital -- -- -- --
Reserves 41.70 44.30 51.40 3.96
Net worth 66.30 68.80 68.90 18.30
Minority interest
Debt -- -- -- 5.24
Deferred tax liabilities (net) 0.05 0.26 0.11 0.24
Total liabilities 66.40 69.10 69 23.80
Fixed assets 14.10 15.40 11.30 8.23
Intangible assets
Investments 9.89 13.90 15.60 0.08
Deferred tax asset (net) 0.05 0.08 -- --
Net working capital 41 38.90 40.40 15.30
Inventories 28.20 25.30 32.50 17.60
Inventory Days 96.30 97.30 -- 114
Sundry debtors 28.80 29.10 22.10 11.70
Debtor days 98.40 112 -- 75.60
Other current assets 3.18 3.84 6.36 2.59
Sundry creditors (16) (15) (16) --
Creditor days 53.30 57.50 -- --
Other current liabilities (3.60) (4.50) (4.40) (17)
Cash 1.35 0.83 1.69 0.16
Total assets 66.40 69.10 69 23.80

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