| Balance Sheet of KMC Speciality Hospitals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
|
| Total Share Capital |
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
|
| Reserves and Surplus |
148.02 |
127.27 |
97.19 |
70.49 |
47.02 |
|
| Total Reserves and Surplus |
148.02 |
127.27 |
97.19 |
70.49 |
47.02 |
|
| Total Shareholders Funds |
164.33 |
143.58 |
113.50 |
86.80 |
63.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
72.33 |
63.85 |
39.87 |
19.61 |
25.74 |
|
| Deferred Tax Liabilities [Net] |
3.28 |
0.64 |
0.00 |
0.06 |
0.58 |
|
| Other Long Term Liabilities |
5.62 |
7.71 |
4.64 |
1.65 |
1.96 |
|
| Long Term Provisions |
2.50 |
1.49 |
1.10 |
1.14 |
0.84 |
|
| Total Non-Current Liabilities |
83.73 |
73.68 |
45.61 |
22.45 |
29.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.60 |
8.55 |
4.63 |
7.27 |
0.00 |
|
| Trade Payables |
14.08 |
7.56 |
6.41 |
5.41 |
5.21 |
|
| Other Current Liabilities |
11.80 |
28.52 |
8.61 |
4.74 |
5.74 |
|
| Short Term Provisions |
2.46 |
1.82 |
2.89 |
2.08 |
1.60 |
|
| Total Current Liabilities |
37.94 |
46.45 |
22.54 |
19.51 |
12.55 |
|
| Total Capital And Liabilities |
286.00 |
263.72 |
181.65 |
128.76 |
104.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
247.65 |
205.20 |
83.48 |
74.21 |
73.13 |
|
| Intangible Assets |
0.04 |
0.06 |
0.39 |
0.80 |
0.50 |
|
| Capital Work-In-Progress |
0.00 |
0.64 |
34.04 |
5.64 |
1.61 |
|
| Other Assets |
0.00 |
0.40 |
0.40 |
0.40 |
0.40 |
|
| Fixed Assets |
247.70 |
206.31 |
118.31 |
81.06 |
75.65 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.67 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
|
| Other Non-Current Assets |
5.06 |
23.88 |
10.81 |
5.22 |
2.47 |
|
| Total Non-Current Assets |
252.76 |
230.20 |
129.80 |
86.29 |
78.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.50 |
2.05 |
2.27 |
1.87 |
1.75 |
|
| Trade Receivables |
5.98 |
4.38 |
4.37 |
3.54 |
2.55 |
|
| Cash And Cash Equivalents |
9.34 |
22.68 |
38.79 |
33.16 |
17.70 |
|
| Short Term Loans And Advances |
0.26 |
0.16 |
0.18 |
0.13 |
0.12 |
|
| OtherCurrentAssets |
14.16 |
4.25 |
6.24 |
3.78 |
4.00 |
|
| Total Current Assets |
33.24 |
33.52 |
51.86 |
42.48 |
26.13 |
|
| Total Assets |
286.00 |
263.72 |
181.65 |
128.76 |
104.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
69.08 |
45.08 |
66.77 |
32.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.03 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
