Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543328 | NSE Symbol : KRSNAA | ISIN : INE08LI01020 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	647.16	470.68	385.69	308.51	275.10
Property, Plant and Equipments	644.72	467.85	383.38	307.28	273.58
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.43	2.83	2.32	1.23	1.51
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.85	25.48	28.26	3.72	9.13
Non-current Investments	0.36	0.36	0.36	0.29	0.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.07	0.07	0.07	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.29	0.29	0.29	0.29	0.29
Long-term Loans and Advances	63.39	29.22	17.87	33.83	28.16
Other Non-Current Assets	28.41	159.91	109.11	10.04	11.51
Long-term Loans and Advances and Other Non-Current Assets	91.80	189.12	126.98	43.88	39.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	10.43
Others Financial Assets - Long-term	32.66	173.94	115.52	15.95	6.02
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	59.14	15.18	11.46	27.92	23.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	92.17
Total Non Current Assets	749.16	685.64	541.29	356.39	416.35
Current Assets:
Inventories	35.81	25.07	9.17	7.21	5.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	53.03	108.21	241.75	152.91	127.28
Cash and Cash Equivalents	1.86	22.13	88.32	24.68	8.36
Bank Balances Other Than Cash and Cash Equivalents	51.17	86.08	153.43	128.24	118.92
Trade Receivables	178.07	74.55	59.31	75.29	61.43
Short-term Loans and Advances	132.02	5.84	11.75	3.64	3.61
Other Current Assets	23.49	10.08	13.79	13.84	16.24
Short-term Loans and Advances and Other Current Assets	155.51	15.92	25.54	17.48	19.85
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	143.05	8.94	12.18	9.01	18.36
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.46	6.98	13.36	8.47	1.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	422.41	223.75	335.77	252.89	213.63
TOTAL ASSETS	1,171.57	909.38	877.06	609.28	629.98
Current Liabilities:
Short term Borrowings	101.22	5.50	6.01	62.08	92.28
Lease Liabilities (Current)	16.69	2.70	1.91	1.75	0.00
Trade Payables	78.52	59.12	76.45	83.30	38.09
Other Current Liabilities	75.80	25.82	33.29	40.50	49.71
Others Financial Liabilities - Short-term	66.75	23.35	23.04	37.47	47.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.05	2.47	10.25	3.02	1.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.82	2.12	1.98	0.93	0.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.82	2.12	1.98	0.93	0.72
Total Current Liabilities	276.05	95.25	119.64	188.55	180.80
Net Current Asset	146.36	128.50	216.13	64.33	32.83
Non-Current Liabilities:
Long term Borrowings	5.50	11.00	19.62	152.93	122.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.50	11.00	19.62	152.93	122.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	36.38	13.28	13.45	15.03	0.00
Other Long term Liabilities	20.56	33.69	29.54	9.69	523.12
Others Financial Liabilities - Long-term	20.56	33.68	29.41	6.39	518.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.01	0.13	3.30	4.60
Long term Provisions	1.45	0.90	0.26	0.52	0.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.45	0.90	0.26	0.52	0.32
Deferred Tax Liabilities	16.38	12.77	7.79	10.70	0.00
Total Non Current Liabilities	80.27	71.63	70.67	188.86	646.16
Shareholders’ Funds:
Share Capital	16.15	15.70	15.70	6.50	5.16
Equity Capital	16.15	15.70	15.70	6.50	5.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	799.10	726.80	671.05	225.37	-202.14
Reserves and Surplus	796.70	724.14	671.05	-17.02	-217.16
Other Equity Components	2.40	2.66	0.00	242.39	15.02
Total Shareholder's Fund	815.24	742.50	686.75	231.87	-196.98
Total Equity	815.24	742.50	686.75	231.87	-196.98
TOTAL EQUITY AND LIABILITIES	1,171.57	909.38	877.06	609.28	629.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	79.79	58.65	65.53	3.65	3.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,43,15,384.00	29,43,15,384.00	4,24,48,000.00	2,12,24,000.00	52,00,000.00
Amount of Equity Shares - Authorised	147.16	147.16	21.22	21.22	5.20
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,22,89,763.00	3,13,97,613.00	3,13,97,613.00	64,94,964.00	51,63,100.00
Susbcribed & fully Paid up CapItal	16.14	15.70	15.70	6.49	5.16

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Krsnaa Diagnostics Ltd

Balance Sheet