| Kids Medical Systems Ltd | Industry : (Healthcare) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2019 | Mar '2018 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Reserves | 0.22 | 0.27 | 0.28 | 0.15 | 4.03 |
| 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 | 7.31 | 7.36 | 7.37 | 7.24 | 11.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.26 | 0.26 | 0.26 | 0.37 | 0.30 |
| Total Debt | 0.26 | 0.26 | 0.26 | 0.37 | 0.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.57 | 7.62 | 7.63 | 7.61 | 11.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Less: Accumulated Depreciation | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Sundry Debtors | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Cash and Bank Balance | 0.23 | 0.22 | 0.22 | 0.19 | 0.26 |
| Loans and Advances | 7.09 | 7.12 | 7.12 | 7.01 | 6.92 |
| Total Current Assets | 7.54 | 7.56 | 7.56 | 7.42 | 7.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.22 | 0.20 | 0.20 | 0.19 | 0.08 |
| Provisions | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 |
| Total CL & Provisions | 0.31 | 0.28 | 0.27 | 0.22 | 0.11 |
| Net Current Assets | 7.23 | 7.29 | 7.29 | 7.21 | 7.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.14 | 0.14 | 0.14 | 0.21 | 0.20 |
| Total Assets | 7.57 | 7.63 | 7.63 | 7.62 | 11.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |