Equity Analysis

Company Profile

Balance Sheet

Krishna Institute of Medical Sciences Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

543308

INE967H01025

49.9308518

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KIMS

104.24

24942.66

EPS(TTM)

Face Value()

Div & Yield %:

5.98

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	80.03	80.03	80.03	77.59	74.49	74.49
Reserves Total	1786.42	1550.83	1297.52	829.73	549.33	429.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.31	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1866.45	1630.86	1377.55	907.32	624.13	503.93
Secured Loans	326.29	4.17	18.41	78.77	182.72	159.97
Unsecured Loans	0.00	0.00	0.00	52.56	3.41	27.22
Total Debt	326.29	4.17	18.41	131.33	186.13	187.19
Other Liabilities	29.05	27.02	19.66	16.53	15.24	11.76
Total Liabilities	2221.79	1662.05	1415.62	1055.18	825.50	702.88
APPLICATION OF FUNDS :
Gross Block	1008.29	889.12	826.91	775.03	710.89	679.94
Less : Accumulated Depreciation	334.37	276.84	234.94	192.64	151.68	113.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	673.92	612.28	591.97	582.39	559.21	566.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	291.98	15.97	13.19	7.60	2.23	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1062.29	826.05	542.01	213.22	177.96	79.62
Current Assets, Loans & Advances
Inventories	22.11	19.24	25.99	16.47	21.71	18.97
Sundry Debtors	148.72	119.94	87.38	73.00	99.15	100.03
Cash and Bank Balance	20.48	40.11	179.76	250.02	39.48	8.37
Loans and Advances	48.20	16.58	38.15	27.73	8.90	32.07
Total Current Assets	239.52	195.87	331.28	367.22	169.24	159.44
Less : Current Liabilities and Provisions
Current Liabilities	129.90	107.71	113.22	114.44	96.09	106.74
Provisions	10.23	7.80	6.79	13.99	5.42	5.10
Total Current Liabilities & Provisions	140.14	115.51	120.01	128.43	101.51	111.85
Net Current Assets	99.38	80.36	211.27	238.79	67.73	47.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.36	13.77	13.77	15.38	13.85	0.00
Deferred Tax Liability	48.93	48.28	46.92	45.49	44.29	42.09
Net Deferred Tax	-34.57	-34.51	-33.15	-30.11	-30.44	-42.09
Other Assets	128.79	161.90	90.34	43.29	48.80	50.73
Total Assets	2221.79	1662.05	1415.63	1055.18	825.50	702.88
Contingent Liabilities	558.49	555.80	172.74	151.35	188.28	0.00