Balance Sheet | Krishna Institute of Medical Sciences Ltd | R Wadiwala Securities Pvt Ltd

KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

NSE : KIMSBSE : 543308ISIN CODE : INE967H01025Industry : Hospital & Healthcare ServicesHouse : Private
BSE662.403.8 (+0.58 %)
PREV CLOSE (Rs.) 658.60
OPEN PRICE (Rs.) 658.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8888
TODAY'S LOW / HIGH (Rs.)655.80 667.40
52 WK LOW / HIGH (Rs.)474.55 798
NSE662.554.35 (+0.66 %)
PREV CLOSE( Rs. ) 658.20
OPEN PRICE (Rs.) 660.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 662.55 (5)
VOLUME 257010
TODAY'S LOW / HIGH(Rs.) 655.00 667.90
52 WK LOW / HIGH (Rs.)474.05 798.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital800.00800.00800.28800.28775.93
    Equity - Authorised950.00950.00950.00950.00950.00
    Equity - Issued800.00800.00800.28800.28775.93
    Equity Paid Up800.00800.00800.28800.28775.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves20578.0017482.0015895.1013072.817861.41
    Securities Premium10340.0010340.0010340.3510340.358448.10
    Capital Reserves-172.00-126.00114.280.000.00
    Profit & Loss Account Balance10352.007210.005382.832674.82-644.33
    General Reserves0.000.000.000.000.00
    Other Reserves58.0058.0057.6457.6457.64
Reserve excluding Revaluation Reserve20578.0017482.0015895.1013072.817861.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21378.0018282.0016695.3813873.098637.34
Minority Interest2810.002649.002684.24233.31124.61
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16382.009228.004925.411376.631846.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17494.009499.005044.411406.251570.24
    Term Loans - Institutions105.000.0041.70184.09578.73
    Other Secured-1217.00-271.00-160.70-213.71-302.94
Unsecured Loans159.0049.0049.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others159.0049.0049.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-131.00144.0090.30347.23328.96
    Deferred Tax Assets965.00595.00622.13240.65217.02
    Deferred Tax Liability834.00739.00712.43587.88545.98
Other Long Term Liabilities7466.003053.001365.79890.51451.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions335.00274.00236.25170.50160.64
Total Non-Current Liabilities24211.0012748.006666.752784.872786.99
Current Liabilities
Trade Payables2691.001967.001742.551295.341318.70
    Sundry Creditors2691.001967.001742.551295.341318.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4089.001451.00886.00731.96720.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers324.00242.00169.69135.13137.75
    Interest Accrued But Not Due48.0039.0026.156.988.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3717.001170.00690.16589.85573.46
Short Term Borrowings1302.00915.00195.5217.64552.67
    Secured ST Loans repayable on Demands1293.00907.00193.0215.1452.67
    Working Capital Loans- Sec1293.00907.00193.0215.1452.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1284.00-899.00-190.52-12.64447.33
Short Term Provisions280.00186.00140.65105.11191.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.000.000.001.7287.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions264.00186.00140.65103.39104.86
Total Current Liabilities8362.004519.002964.722150.052783.25
Total Liabilities56761.0038198.0029011.0919041.3214332.19
ASSETS
Gross Block40892.0030192.0021979.5713294.1811900.18
Less: Accumulated Depreciation7407.005853.004316.363242.102589.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block33485.0024339.0017663.2110052.089310.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12138.006001.004769.34207.5992.44
Non Current Investments771.00744.000.003324.760.00
Long Term Investment771.00744.000.003324.760.00
    Quoted0.000.000.000.000.00
    Unquoted771.00744.000.003324.760.00
Long Term Loans & Advances3105.001578.001718.851487.30347.89
Other Non Current Assets289.0063.0083.3135.6369.13
Total Non-Current Assets49788.0032725.0024234.7115107.369820.24
Current Assets Loans & Advances
Currents Investments220.00829.00678.880.000.00
    Quoted220.00829.00678.880.000.00
    Unquoted0.000.000.000.000.00
Inventories640.00494.00428.65364.27240.85
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare640.00494.00428.65364.27240.85
    Other Inventory0.000.000.000.000.00
Sundry Debtors3954.002944.002526.531286.361098.19
    Debtors more than Six months1277.00980.00807.94462.35454.69
    Debtors Others3252.002504.002330.171227.911055.37
Cash and Bank797.00490.00663.701900.652844.42
    Cash in hand32.0023.0018.9910.0015.21
    Balances at Bank765.00467.00644.711890.652829.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets120.0081.0050.3350.23128.79
    Interest accrued on Investments8.002.002.8327.3323.24
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans15.000.000.000.000.00
    Prepaid Expenses92.0077.0044.6521.6127.30
    Other current_assets5.002.002.851.2978.25
Short Term Loans and Advances1242.00635.00428.29332.45199.70
    Advances recoverable in cash or in kind667.00587.00299.51233.89177.39
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances575.0048.00128.7898.5622.31
Total Current Assets6973.005473.004776.383933.964511.95
Net Current Assets (Including Current Investments)-1389.00954.001811.661783.911728.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56761.0038198.0029011.0919041.3214332.19
Contingent Liabilities838.00837.00561.23458.07239.25
Total Debt19060.0010463.005332.161610.292704.67
Book Value53.45228.53208.62173.35111.32
Adjusted Book Value53.4545.7141.7234.6722.26