| KMS Medisurgi Ltd | Industry : (Healthcare) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 4.36 | 3.93 | 3.37 | 3.15 | 3.05 |
| 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 | 7.66 | 7.23 | 6.67 | 6.45 | 6.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 |
| Unsecured Loans | 0.54 | 0.99 | 0.99 | 0.98 | 0.98 |
| Total Debt | 0.54 | 0.99 | 0.99 | 1.03 | 1.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.20 | 8.22 | 7.66 | 7.48 | 7.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.24 | 5.93 | 5.27 | 5.15 | 4.98 |
| Less: Accumulated Depreciation | 3.59 | 4.11 | 3.79 | 3.50 | 3.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.65 | 1.82 | 1.48 | 1.65 | 1.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.09 | 0.92 | 0.97 | 0.67 | 1.35 |
| Sundry Debtors | 5.78 | 6.54 | 6.54 | 6.28 | 5.50 |
| Cash and Bank Balance | 0.42 | 0.19 | 0.40 | 0.61 | 0.29 |
| Loans and Advances | 0.64 | 0.08 | 0.33 | 0.12 | 0.15 |
| Total Current Assets | 8.92 | 7.73 | 8.24 | 7.68 | 7.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.65 | 1.42 | 2.17 | 1.80 | 1.63 |
| Provisions | 0.00 | 0.09 | 0.00 | 0.06 | 0.02 |
| Total CL & Provisions | 2.65 | 1.51 | 2.17 | 1.86 | 1.65 |
| Net Current Assets | 6.28 | 6.22 | 6.07 | 5.82 | 5.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.06 | 0.11 | 0.00 | 0.00 |
| Total Assets | 8.21 | 8.21 | 7.66 | 7.47 | 7.45 |
| Contingent Liabilities | 0.29 | 0.10 | 0.00 | 0.00 | 0.00 |