| KMS Medisurgi Ltd | Industry : (Healthcare) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 4.79 | 4.36 | 3.93 | 3.37 | 3.15 |
| 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 | 8.09 | 7.66 | 7.23 | 6.67 | 6.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Unsecured Loans | 0.91 | 0.54 | 0.99 | 0.99 | 0.98 |
| Total Debt | 0.91 | 0.54 | 0.99 | 0.99 | 1.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.00 | 8.20 | 8.22 | 7.66 | 7.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.54 | 5.24 | 5.93 | 5.27 | 5.15 |
| Less: Accumulated Depreciation | 3.86 | 3.59 | 4.11 | 3.79 | 3.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.68 | 1.65 | 1.82 | 1.48 | 1.65 |
| 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 | 2.52 | 2.09 | 0.92 | 0.97 | 0.67 |
| Sundry Debtors | 4.24 | 5.78 | 6.54 | 6.54 | 6.28 |
| Cash and Bank Balance | 0.47 | 0.42 | 0.19 | 0.40 | 0.61 |
| Loans and Advances | 0.08 | 0.64 | 0.08 | 0.33 | 0.12 |
| Total Current Assets | 7.31 | 8.92 | 7.73 | 8.24 | 7.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.31 | 2.65 | 1.42 | 2.17 | 1.80 |
| Provisions | 0.03 | 0.00 | 0.09 | 0.00 | 0.06 |
| Total CL & Provisions | 1.34 | 2.65 | 1.51 | 2.17 | 1.86 |
| Net Current Assets | 5.97 | 6.28 | 6.22 | 6.07 | 5.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.12 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.12 | 0.11 | 0.00 | 0.00 |
| Other Assets | 1.23 | 0.16 | 0.06 | 0.11 | 0.00 |
| Total Assets | 9.00 | 8.21 | 8.21 | 7.66 | 7.47 |
| Contingent Liabilities | 0.05 | 0.29 | 0.10 | 0.00 | 0.00 |