Balance Sheet

  • Company Name :
Krsnaa Diagnostics Ltd Industry : (Healthcare)
  • BSE Code:
  • 543328
  • NSE Symbol:
  • KRSNAA
  • P/E(TTM):
  • 39.39
  • ISIN Demat:
  • INE08LI01020
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 22.34
  • Book Value(₹):
  • 262.90
  • Market Cap(₹Cr.):
  • 2,841.66
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.15 15.70 15.70 248.89 20.19
Reserves 796.70 724.14 671.05 -17.02 -217.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 2.40 2.66 0.00 0.00 0.00
Total Shareholders Funds 815.25 742.50 686.75 231.87 -196.97
Secured Loans 106.72 16.50 25.63 213.03 229.05
Unsecured Loans 53.07 15.98 15.36 18.75 2.20
Total Debt 159.79 32.48 40.99 231.78 231.25
Other Liabilities 22.01 34.58 29.80 10.21 523.45
Total Liabilities 997.05 809.56 757.54 473.86 557.73
APPLICATION OF FUNDS :          
Gross Block 873.65 626.62 491.35 376.51 307.51
Less: Accumulated Depreciation 226.49 155.94 105.66 68.00 32.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 647.16 470.68 385.69 308.51 275.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.85 25.48 28.26 3.72 9.13
Investments 0.36 0.36 0.36 0.29 0.29
Current Assets, Loans & Advances          
Inventories 35.81 25.07 9.17 7.21 5.07
Sundry Debtors 178.07 74.55 59.31 75.29 61.43
Cash and Bank Balance 53.03 108.21 241.75 152.91 127.28
Loans and Advances 155.51 15.92 25.53 17.47 19.85
Total Current Assets 422.41 223.75 335.76 252.89 213.63
Less : Current Liabilities and Provisions          
Current Liabilities 154.33 84.93 109.74 123.80 71.54
Provisions 3.82 2.12 1.98 0.93 0.72
Total CL & Provisions 158.15 87.05 111.72 124.73 72.26
Net Current Assets 264.26 136.70 224.04 128.15 141.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.60 8.79 9.03 2.07 103.31
Deferred Tax Liability 32.98 21.56 16.82 12.76 11.14
Net Deferred Tax -16.38 -12.77 -7.79 -10.69 92.17
Other Assets 91.80 189.12 126.98 43.88 39.66
Total Assets 997.04 809.57 757.54 473.86 557.72
Contingent Liabilities 23.28 3.65 3.65 3.65 3.65