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Balance Sheet

Krishna Institute of Medical Sciences Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543308
INE967H01025
57.2358145
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KIMS
94.81
26555.22
EPS(TTM)
Face Value()
Div & Yield %
7
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 80.0080.0080.0380.0377.5974.49
Reserves Total 2088.001786.401550.831297.52829.73549.33
Equity Share Warrants0.000.000.000.000.000.31
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2168.001866.401630.861377.55907.32624.13
Secured Loans 708.00326.304.1718.4178.77182.72
Unsecured Loans 0.000.000.000.0052.563.41
Total Debt708.00326.304.1718.41131.33186.13
Other Liabilities46.1029.1027.0219.6616.5315.24
Total Liabilities2922.102221.801662.051415.621055.18825.50
APPLICATION OF FUNDS :
Gross Block 1155.301008.10889.12826.91775.03710.89
Less : Accumulated Depreciation 382.00334.20276.84234.94192.64151.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 773.30673.90612.28591.97582.39559.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress530.30292.0015.9713.197.602.23
Producing Properties0.000.000.000.000.000.00
Investments 1225.801062.30826.05542.01213.22177.96
Current Assets, Loans & Advances
Inventories 26.3022.1019.2425.9916.4721.71
Sundry Debtors 187.40148.70119.9487.3873.0099.15
Cash and Bank Balance29.5020.5040.11179.76250.0239.48
Loans and Advances 56.2048.3016.5838.1527.738.90
Total Current Assets299.40239.60195.87331.28367.22169.24
Less : Current Liabilities and Provisions
Current Liabilities 212.30130.00107.71113.22114.4496.09
Provisions 15.5010.207.806.7913.995.42
Total Current Liabilities & Provisions227.80140.20115.51120.01128.43101.51
Net Current Assets71.6099.4080.36211.27238.7967.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.4014.3013.7713.7715.3813.85
Deferred Tax Liability56.6048.9048.2846.9245.4944.29
Net Deferred Tax-39.20-34.60-34.51-33.15-30.11-30.44
Other Assets360.30128.80161.9090.3443.2948.80
Total Assets2922.102221.801662.051415.631055.18825.50
Contingent Liabilities38.90582.00555.80172.74151.35188.28
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