Balance Sheet

  • Company Name :
KMC Speciality Hospitals (India) Ltd Industry : (Healthcare)
  • BSE Code:
  • 524520
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.63
  • ISIN Demat:
  • INE879K01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.86
  • Book Value(₹):
  • 11.17
  • Market Cap(₹Cr.):
  • 1,263.05
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.31 16.31 16.31 16.31 16.31
Reserves 148.02 127.27 97.19 70.49 47.02
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 164.33 143.58 113.50 86.80 63.33
Secured Loans 81.93 72.40 44.50 26.88 26.94
Unsecured Loans 7.52 9.42 5.44 1.90 2.10
Total Debt 89.45 81.82 49.94 28.78 29.04
Other Liabilities 2.60 1.57 1.18 1.24 0.96
Total Liabilities 256.38 226.97 164.62 116.82 93.33
APPLICATION OF FUNDS :          
Gross Block 309.92 248.97 118.42 102.12 95.33
Less: Accumulated Depreciation 62.22 43.30 34.14 26.71 21.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 247.70 205.67 84.28 75.41 74.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.64 34.04 5.64 1.61
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.50 2.05 2.27 1.87 1.75
Sundry Debtors 5.98 4.38 4.37 3.54 2.55
Cash and Bank Balance 9.34 22.68 38.79 33.16 17.70
Loans and Advances 14.42 4.41 6.42 3.91 4.12
Total Current Assets 33.24 33.52 51.85 42.48 26.13
Less : Current Liabilities and Provisions          
Current Liabilities 23.88 34.29 14.14 9.79 9.48
Provisions 2.46 1.82 2.89 2.08 1.60
Total CL & Provisions 26.34 36.11 17.03 11.87 11.08
Net Current Assets 6.90 -2.59 34.82 30.60 15.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.67 0.00 0.00
Deferred Tax Liability 3.28 0.64 0.00 0.06 0.58
Net Deferred Tax -3.28 -0.64 0.67 -0.06 -0.58
Other Assets 5.06 23.88 10.81 5.22 3.21
Total Assets 256.38 226.96 164.61 116.82 93.33
Contingent Liabilities 80.00 26.40 42.18 64.56 32.76