Balance Sheet

  • Company Name :
Krsnaa Diagnostics Ltd Industry : (Healthcare)
  • BSE Code:
  • 543328
  • NSE Symbol:
  • KRSNAA
  • P/E(TTM):
  • 31.81
  • ISIN Demat:
  • INE08LI01020
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 25.95
  • Book Value(₹):
  • 273.42
  • Market Cap(₹Cr.):
  • 2,677.65
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.15 16.15 15.70 15.70 248.89
Reserves 870.72 796.70 724.14 671.05 -17.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.44 2.40 2.66 0.00 0.00
Total Shareholders Funds 893.31 815.25 742.50 686.75 231.87
Secured Loans 165.54 106.72 16.50 25.63 213.03
Unsecured Loans 36.08 53.07 15.98 15.36 18.75
Total Debt 201.62 159.79 32.48 40.99 231.78
Other Liabilities 22.72 22.01 34.58 29.80 10.21
Total Liabilities 1,117.65 997.05 809.56 757.54 473.86
APPLICATION OF FUNDS :          
Gross Block 967.90 873.65 626.62 491.35 376.51
Less: Accumulated Depreciation 300.22 226.49 155.94 105.66 68.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 667.68 647.16 470.68 385.69 308.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.96 9.85 25.48 28.26 3.72
Investments 31.62 0.36 0.36 0.36 0.29
Current Assets, Loans & Advances          
Inventories 29.48 35.81 25.07 9.17 7.21
Sundry Debtors 283.22 178.07 74.55 59.31 75.29
Cash and Bank Balance 67.91 174.67 108.21 241.75 152.91
Loans and Advances 38.56 33.86 15.92 25.53 17.47
Total Current Assets 419.16 422.41 223.75 335.76 252.89
Less : Current Liabilities and Provisions          
Current Liabilities 133.94 154.33 84.93 109.74 123.80
Provisions 9.15 3.82 2.12 1.98 0.93
Total CL & Provisions 143.08 158.15 87.05 111.72 124.73
Net Current Assets 276.07 264.26 136.70 224.04 128.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.65 16.60 8.79 9.03 2.07
Deferred Tax Liability 34.24 32.98 21.56 16.82 12.76
Net Deferred Tax -22.59 -16.38 -12.77 -7.79 -10.69
Other Assets 161.89 91.80 189.12 126.98 43.88
Total Assets 1,117.63 997.04 809.57 757.54 473.86
Contingent Liabilities 55.04 23.28 3.65 3.65 3.65