Zota Health Care Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zota Health Care Limited's balance sheet done over the years? Its assets were worth $2,283,285,000 last year, which is more than in the previous period. 61% of Zota Health Care Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,383,519,000, which means an increase by 180% compared compared to last year.
Debt to Assets
| 2012 | 284795000 | 157.72M | 55.38% |
|---|---|---|---|
| 2015 | 383677000 | 202.66M | 52.82% |
| 2016 | 415501000 | 199.91M | 48.11% |
| 2018 | 917943034 | 220.16M | 23.98% |
| 2019 | 896066116 | 206.81M | 23.08% |
| 2020 | 884788000 | 196.49M | 22.21% |
| 2021 | 854759000 | 191.79M | 22.44% |
| 2022 | 1390935000 | 494.66M | 35.56% |
| 2024 | 2283285000 | 1.38B | 60.59% |
ZOTA.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 10.04M | 383K | 152K | 143K | 16.94M | 24.62M | 7.56M | 1.63M | 1.22M |
Short term investments | 0 | 22.60M | 13.07M | 8.20M | 120 | -2M | -1.07M | 0 | 0 |
Net receivables | 272.43M | 456.58M | 317.07M | 326.88M | 281.67M | 229.26M | 0 | 116.90M | 0 |
Inventory | 537.66M | 289.46M | 281.75M | 253.40M | 325.12M | 242.82M | 163.32M | 176.22M | 101.73M |
Other current assets | 296.03M | -1K | -1K | 1K | -1 | 60.69M | 184.68M | 4.66M | 81.52M |
Total current assets | 1.11B | 769.04M | 612.05M | 588.64M | 623.74M | 557.40M | 329.93M | 299.43M | 184.48M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.03B | 236.34M | 75.54M | 80.32M | 81.52M | 73.00M | 83.60M | 82.34M | 98.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40.65M | 54.68M | 64.73M | 73.75M | 31.75M | 22.97M | 8.49M | 11.46M | 0 |
Long term investments | 46.99M | 328.36M | 98.30M | 139.24M | 156.11M | 263.47M | 1.96M | 822K | 0 |
Other non-current assets | 44.02M | 947K | 833K | -2K | -269.39M | 264.55M | 1.96M | 1.89M | 1.71M |
Total non-current assets | 1.16B | 621.88M | 242.70M | 296.14M | 272.32M | 360.53M | 85.56M | 84.24M | 100.31M |
Total assets | 2.28B | 1.39B | 854.75M | 884.78M | 896.06M | 917.94M | 415.50M | 383.67M | 284.79M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 144.20M | 0 | 0 | 0 | 0 | 2.34M | 23.96M | 0 |
Short term debt | 321.20M | 24.37M | 0 | 0 | 0 | 0 | 0 | 32.46M | 19.53M |
Total current liabilities | 736.84M | 359.60M | 182.27M | 185.96M | 198.10M | 213.69M | 174.01M | 178.89M | 124.29M |
| Non-current liabilities: | |||||||||
Long term debt | 631.64M | 124.63M | 0 | 0 | 0 | 0 | 22.26M | 19.99M | 29.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.03M | 10.42M | 9.44M | 8.74M | 7.56M | 4.91M | 3.63M | 2.43M | 869K |
Total non-current liabilities | 646.67M | 135.05M | 9.51M | 10.53M | 8.71M | 6.46M | 25.90M | 23.76M | 33.43M |
Total liabilities | 1.38B | 494.66M | 191.79M | 196.49M | 206.81M | 220.16M | 199.91M | 202.66M | 157.72M |
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