Balance Sheet

  • Company Name :
KMC Speciality Hospitals (India) Ltd Industry : (Healthcare)
  • BSE Code:
  • 524520
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 46.69
  • ISIN Demat:
  • INE879K01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.47
  • Book Value(₹):
  • 9.37
  • Market Cap(₹Cr.):
  • 1,119.52
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.31 16.31 16.31 16.31 16.31
Reserves 127.27 97.19 70.49 47.02 34.35
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 143.58 113.50 86.80 63.33 50.66
Secured Loans 72.40 44.50 26.88 26.94 7.76
Unsecured Loans 9.42 5.44 1.90 2.10 0.86
Total Debt 81.82 49.94 28.78 29.04 8.62
Other Liabilities 1.57 1.18 1.24 0.96 0.49
Total Liabilities 226.97 164.62 116.82 93.33 59.77
APPLICATION OF FUNDS :          
Gross Block 248.97 118.42 102.12 95.33 55.47
Less: Accumulated Depreciation 43.30 34.14 26.71 21.29 16.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 205.67 84.28 75.41 74.04 39.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.64 34.04 5.64 1.61 0.07
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.05 2.27 1.87 1.75 2.22
Sundry Debtors 4.38 4.37 3.54 2.55 2.10
Cash and Bank Balance 22.68 38.79 33.16 17.70 9.99
Loans and Advances 4.41 6.42 3.91 4.12 3.39
Total Current Assets 33.52 51.85 42.48 26.13 17.71
Less : Current Liabilities and Provisions          
Current Liabilities 34.29 14.14 9.79 9.48 8.85
Provisions 1.82 2.89 2.08 1.60 1.38
Total CL & Provisions 36.11 17.03 11.87 11.08 10.23
Net Current Assets -2.59 34.82 30.60 15.05 7.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.67 0.00 0.00 6.07
Deferred Tax Liability 0.64 0.00 0.06 0.58 2.48
Net Deferred Tax -0.64 0.67 -0.06 -0.58 3.59
Other Assets 23.88 10.81 5.22 3.21 9.22
Total Assets 226.96 164.61 116.82 93.33 59.77
Contingent Liabilities 26.40 42.18 64.56 32.76 43.10