| KK Shah Hospitals Ltd | Industry : (Healthcare) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.81 | 6.81 | 4.86 | ||
| Reserves | 6.61 | 7.28 | 0.23 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 13.42 | 14.09 | 5.09 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 13.42 | 14.09 | 5.09 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.29 | 1.75 | 1.39 | ||
| Less: Accumulated Depreciation | 1.48 | 0.48 | 0.10 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 7.81 | 1.27 | 1.29 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.62 | 0.00 | ||
| Investments | 6.50 | 10.45 | 2.02 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.06 | 0.11 | 0.05 | ||
| Cash and Bank Balance | 0.37 | 0.81 | 2.02 | ||
| Loans and Advances | 1.10 | 1.16 | 0.23 | ||
| Total Current Assets | 1.53 | 2.07 | 2.30 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.56 | 0.34 | 0.45 | ||
| Provisions | 0.00 | 0.20 | 0.07 | ||
| Total CL & Provisions | 2.56 | 0.54 | 0.52 | ||
| Net Current Assets | -1.03 | 1.53 | 1.78 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.12 | 0.12 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.12 | 0.12 | 0.00 | ||
| Other Assets | 0.02 | 0.10 | 0.01 | ||
| Total Assets | 13.42 | 14.09 | 5.10 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |