Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Zota Healthcare Ltd.

Apr 02 NSE 1110.50( -5.70 -0.51%)

Volume35466

Prev. Close
1116.20

Open Price
1100.00

Today's Low / High

1060.00 1118.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

752.00 1740.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	286.35	258.47	251.60	251.60	245.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.64	25.85	25.16	25.16	24.56
Total Share Capital	28.64	25.85	25.16	25.16	24.56

Reserves and Surplus	156.62	58.58	55.20	64.47	41.74
Total Reserves and Surplus	156.62	58.58	55.20	64.47	41.74
Money Received Against Share Warrants	37.83	5.20	0.00	0.00	0.00
Employees Stock Options	0.59	0.35	0.00	0.00	0.00
Total Shareholders Funds	223.68	89.98	80.36	89.63	66.30
Minority Interest	3.47	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.99	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.82	0.00	0.00	0.00	0.01
Other Long Term Liabilities	102.55	63.16	36.26	12.46	0.00
Long Term Provisions	0.00	1.50	0.98	1.04	0.94
Total Non-Current Liabilities	111.37	64.67	37.24	13.51	0.95

CURRENT LIABILITIES
Short Term Borrowings	0.61	14.68	0.00	0.00	0.00
Trade Payables	42.40	33.61	26.46	18.70	15.60
Other Current Liabilities	41.53	19.06	10.32	12.63	1.67
Short Term Provisions	16.08	6.34	3.74	4.63	0.96
Total Current Liabilities	100.61	73.68	40.52	35.96	18.23

Total Capital And Liabilities	439.14	228.33	158.11	139.09	85.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.37	98.63	57.79	23.63	7.60
Intangible Assets	4.01	4.07	4.29	5.47	6.47
Capital Work-In-Progress	5.58	4.80	3.10	0.00	0.04
Intangible Assets Under Development	0.90	0.00	0.00	0.00	0.00
Fixed Assets	191.86	107.50	65.18	29.10	14.11
Non-Current Investments	54.35	4.70	7.53	32.84	9.89
Deferred Tax Assets [Net]	8.65	4.40	1.12	0.15	0.00
Long Term Loans And Advances	0.11	0.11	0.11	0.09	0.27
Total Non-Current Assets	254.98	116.71	73.94	62.19	24.27


CURRENT ASSETS
Inventories	105.68	53.77	41.79	28.95	28.18
Trade Receivables	40.50	27.24	27.83	36.37	28.77
Cash And Cash Equivalents	3.62	1.00	1.12	2.30	1.35
Short Term Loans And Advances	16.99	16.60	7.30	7.84	1.78
OtherCurrentAssets	17.37	13.00	6.13	1.46	1.13
Total Current Assets	184.16	111.62	84.17	76.90	61.21

Total Assets	439.14	228.33	158.11	139.09	85.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.06

BONUS DETAILS
Bonus Equity Share Capital	11.89	11.89	11.89	11.89	11.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	54.35	4.70	7.53	32.84	9.89

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	286.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.64
Total Share Capital	28.64
Reserves and Surplus	156.62
Total Reserves and Surplus	156.62
Money Received Against Share Warrants	37.83
Employees Stock Options	0.59
Total Shareholders Funds	223.68
Minority Interest	3.47
NON-CURRENT LIABILITIES
Long Term Borrowings	4.99
Deferred Tax Liabilities [Net]	3.82
Other Long Term Liabilities	102.55
Long Term Provisions	0.00
Total Non-Current Liabilities	111.37
CURRENT LIABILITIES
Short Term Borrowings	0.61
Trade Payables	42.40
Other Current Liabilities	41.53
Short Term Provisions	16.08
Total Current Liabilities	100.61
Total Capital And Liabilities	439.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.37
Intangible Assets	4.01
Capital Work-In-Progress	5.58
Intangible Assets Under Development	0.90
Fixed Assets	191.86
Non-Current Investments	54.35
Deferred Tax Assets [Net]	8.65
Long Term Loans And Advances	0.11
Total Non-Current Assets	254.98
CURRENT ASSETS
Inventories	105.68
Trade Receivables	40.50
Cash And Cash Equivalents	3.62
Short Term Loans And Advances	16.99
OtherCurrentAssets	17.37
Total Current Assets	184.16
Total Assets	439.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	11.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	54.35