| Kids Medical Systems Ltd | Industry : (Healthcare) | |
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| Mar '2019 | Mar '2018 | Mar '2017 | Mar '2016 | Mar '2015 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.09 | 7.09 | 0.01 | 0.01 | 0.01 |
| Reserves | 0.15 | 4.03 | 0.47 | 0.32 | -1.20 |
| 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 | 7.24 | 11.12 | 0.48 | 0.33 | -1.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.37 | 0.30 | 0.60 | 0.00 | 0.00 |
| Total Debt | 0.37 | 0.30 | 0.60 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.61 | 11.42 | 1.08 | 0.33 | -1.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.51 | 0.51 | 0.51 | 0.50 | 0.46 |
| Less: Accumulated Depreciation | 0.33 | 0.33 | 0.28 | 0.21 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.18 | 0.18 | 0.23 | 0.29 | 0.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.54 | 2.48 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.20 | 0.21 | 0.03 | 0.02 |
| Sundry Debtors | 0.22 | 0.22 | 0.21 | 0.00 | 0.03 |
| Cash and Bank Balance | 0.19 | 0.26 | 0.46 | 0.08 | 0.06 |
| Loans and Advances | 7.01 | 6.92 | 0.12 | 0.15 | 0.28 |
| Total Current Assets | 7.42 | 7.60 | 1.00 | 0.26 | 0.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.19 | 0.08 | 2.63 | 0.32 | 2.02 |
| Provisions | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Total CL & Provisions | 0.22 | 0.11 | 2.64 | 0.32 | 2.02 |
| Net Current Assets | 7.21 | 7.49 | -1.65 | -0.06 | -1.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.21 | 0.20 | 0.01 | 0.11 | 0.11 |
| Total Assets | 7.62 | 11.43 | 1.08 | 0.34 | -1.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |