Balance Sheet

  • Company Name :
Krishna Institute of Medical Sciences Ltd Industry : (Healthcare)
  • BSE Code:
  • 543308
  • NSE Symbol:
  • KIMS
  • P/E(TTM):
  • 99.55
  • ISIN Demat:
  • INE967H01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.10
  • Book Value(₹):
  • 57.24
  • Market Cap(₹Cr.):
  • 28,281.82
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 80.00 80.00 80.03 80.03 77.59
Reserves 2,088.00 1,786.40 1,550.83 1,297.52 829.73
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,168.00 1,866.40 1,630.86 1,377.55 907.32
Secured Loans 708.00 326.30 4.17 18.41 78.77
Unsecured Loans 0.00 0.00 0.00 0.00 52.56
Total Debt 708.00 326.30 4.17 18.41 131.33
Other Liabilities 46.10 29.10 27.02 19.66 16.53
Total Liabilities 2,922.10 2,221.80 1,662.05 1,415.62 1,055.18
APPLICATION OF FUNDS :          
Gross Block 1,155.30 1,008.10 889.12 826.91 775.03
Less: Accumulated Depreciation 382.00 334.20 276.84 234.94 192.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 773.30 673.90 612.28 591.97 582.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 530.30 292.00 15.97 13.19 7.60
Investments 1,225.80 1,062.30 826.05 542.01 213.22
Current Assets, Loans & Advances          
Inventories 26.30 22.10 19.24 25.99 16.47
Sundry Debtors 187.40 148.70 119.94 87.38 73.00
Cash and Bank Balance 29.50 20.50 40.11 179.76 250.02
Loans and Advances 56.20 48.30 16.58 38.15 27.73
Total Current Assets 299.40 239.60 195.87 331.28 367.22
Less : Current Liabilities and Provisions          
Current Liabilities 212.30 130.00 107.71 113.22 114.44
Provisions 15.50 10.20 7.80 6.79 13.99
Total CL & Provisions 227.80 140.20 115.51 120.01 128.43
Net Current Assets 71.60 99.40 80.36 211.27 238.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.40 14.30 13.77 13.77 15.38
Deferred Tax Liability 56.60 48.90 48.28 46.92 45.49
Net Deferred Tax -39.20 -34.60 -34.51 -33.15 -30.11
Other Assets 360.30 128.80 161.90 90.34 43.29
Total Assets 2,922.10 2,221.80 1,662.05 1,415.63 1,055.18
Contingent Liabilities 38.90 582.00 555.80 172.74 151.35