| Balance Sheet of Krishna Institute of Medical Sciences (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 |
80.00 |
80.03 |
80.03 |
80.03 |
77.59 |
|
| Total Share Capital |
80.00 |
80.03 |
80.03 |
80.03 |
77.59 |
|
| Reserves and Surplus |
2,088.00 |
1,786.42 |
1,550.83 |
1,297.52 |
829.73 |
|
| Total Reserves and Surplus |
2,088.00 |
1,786.42 |
1,550.83 |
1,297.52 |
829.73 |
|
| Total Shareholders Funds |
2,168.00 |
1,866.45 |
1,630.86 |
1,377.55 |
907.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
577.10 |
257.17 |
0.00 |
4.17 |
69.67 |
|
| Deferred Tax Liabilities [Net] |
39.20 |
34.57 |
34.51 |
33.15 |
30.11 |
|
| Other Long Term Liabilities |
25.40 |
9.96 |
9.89 |
4.21 |
2.28 |
|
| Long Term Provisions |
20.70 |
19.09 |
17.13 |
15.45 |
14.25 |
|
| Total Non-Current Liabilities |
662.40 |
320.79 |
61.53 |
56.98 |
116.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
130.90 |
69.12 |
4.17 |
14.24 |
50.67 |
|
| Trade Payables |
94.40 |
78.39 |
72.73 |
80.64 |
85.19 |
|
| Other Current Liabilities |
119.50 |
51.52 |
34.98 |
32.58 |
46.58 |
|
| Short Term Provisions |
13.90 |
10.23 |
7.80 |
6.79 |
7.65 |
|
| Total Current Liabilities |
358.70 |
209.26 |
119.68 |
134.25 |
190.09 |
|
| Total Capital And Liabilities |
3,189.10 |
2,396.51 |
1,812.07 |
1,568.78 |
1,213.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
752.50 |
655.53 |
593.37 |
580.47 |
579.25 |
|
| Intangible Assets |
20.80 |
18.40 |
18.91 |
11.50 |
3.14 |
|
| Capital Work-In-Progress |
530.30 |
291.98 |
15.97 |
13.19 |
7.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,303.60 |
965.90 |
628.25 |
605.16 |
589.99 |
|
| Non-Current Investments |
1,225.80 |
1,000.65 |
784.87 |
542.01 |
213.22 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
276.10 |
95.81 |
87.69 |
66.50 |
28.33 |
|
| Other Non-Current Assets |
84.20 |
32.98 |
74.22 |
23.84 |
14.95 |
|
| Total Non-Current Assets |
2,889.70 |
2,095.34 |
1,575.02 |
1,237.50 |
846.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
61.64 |
41.17 |
0.00 |
0.00 |
|
| Inventories |
26.30 |
22.11 |
19.24 |
25.99 |
16.47 |
|
| Trade Receivables |
187.40 |
148.72 |
119.94 |
87.38 |
73.00 |
|
| Cash And Cash Equivalents |
29.50 |
20.48 |
40.11 |
179.76 |
250.02 |
|
| Short Term Loans And Advances |
7.00 |
9.15 |
0.00 |
6.64 |
1.79 |
|
| OtherCurrentAssets |
49.20 |
39.05 |
16.57 |
31.52 |
25.94 |
|
| Total Current Assets |
299.40 |
301.17 |
237.04 |
331.28 |
367.23 |
|
| Total Assets |
3,189.10 |
2,396.51 |
1,812.07 |
1,568.78 |
1,213.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
521.80 |
752.73 |
762.85 |
176.57 |
164.25 |
|
| 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 |
0.60 |
6.90 |
0.00 |
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 |
3.77 |
4.46 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
45.54 |
45.54 |
45.54 |
45.54 |
45.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,225.80 |
1,000.65 |
784.87 |
542.01 |
213.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
61.64 |
41.17 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
