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

LOGIN HERE

Cancel

BSE Code : 543308 | NSE Symbol : KIMS | ISIN : INE967H01025 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	773.30	673.90	612.28	591.97	582.39
Property, Plant and Equipments	723.80	626.50	593.37	580.47	577.18
Right-of-Use Assets	28.70	29.00	0.00	0.00	2.08
Intangible Assets	20.80	18.40	18.91	11.50	3.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	530.30	292.00	15.97	13.19	7.60
Non-current Investments	1,225.80	1,000.70	784.87	542.01	213.22
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,225.80	1,000.70	784.87	542.01	213.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	348.80	128.00	160.69	88.21	39.19
Other Non-Current Assets	11.50	0.80	1.22	2.13	4.10
Long-term Loans and Advances and Other Non-Current Assets	360.30	128.80	161.90	90.34	43.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	276.10	95.80	87.69	66.50	19.06
Others Financial Assets - Long-term	27.80	10.00	9.31	7.54	10.79
Current Tax Assets - Long-term	0.00	3.70	1.20	5.23	4.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	56.40	19.30	63.71	11.07	9.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,889.70	2,095.40	1,575.02	1,237.50	846.50
Current Assets:
Inventories	26.30	22.10	19.24	25.99	16.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	61.60	41.17	0.00	0.00
Cash and Cash Equivalents	29.50	20.50	40.11	179.76	250.02
Cash and Cash Equivalents	26.10	20.50	38.10	19.86	34.59
Bank Balances Other Than Cash and Cash Equivalents	3.40	0.00	2.01	159.90	215.43
Trade Receivables	187.40	148.70	119.94	87.38	73.00
Short-term Loans and Advances	31.50	33.10	5.25	24.02	6.53
Other Current Assets	24.70	15.20	11.33	14.13	21.20
Short-term Loans and Advances and Other Current Assets	56.20	48.30	16.57	38.16	27.73
Loans - Short-term	7.00	9.20	0.00	6.64	0.64
Others Financial Assets - Short-term	30.40	23.50	11.62	23.65	22.43
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)	18.80	15.60	4.95	7.86	4.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	299.40	301.20	237.04	331.28	367.23
TOTAL ASSETS	3,189.10	2,396.60	1,812.07	1,568.78	1,213.73
Current Liabilities:
Short term Borrowings	130.90	69.10	4.17	14.24	60.99
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.67
Trade Payables	94.40	78.50	72.73	80.64	85.19
Other Current Liabilities	117.90	51.50	34.98	32.58	29.25
Others Financial Liabilities - Short-term	83.30	17.90	12.79	9.22	9.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	34.60	33.60	22.19	23.36	19.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.50	10.20	7.80	6.79	13.99
Current Tax Liabilities - Short-term	1.60	0.00	0.00	0.00	6.34
Other Short term Provisions	13.90	10.20	7.80	6.79	7.65
Total Current Liabilities	358.70	209.30	119.68	134.25	190.09
Net Current Asset	-59.30	91.90	117.37	197.03	177.14
Non-Current Liabilities:
Long term Borrowings	577.10	257.20	0.00	4.17	67.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	577.10	257.20	0.00	4.17	67.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	1.89
Other Long term Liabilities	25.40	10.00	9.89	4.21	2.28
Others Financial Liabilities - Long-term	2.60	10.00	9.89	0.01	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	22.80	0.00	0.00	4.20	2.27
Long term Provisions	20.70	19.10	17.13	15.45	14.25
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.70	19.10	17.13	15.45	14.25
Deferred Tax Liabilities	39.20	34.60	34.51	33.15	30.11
Total Non Current Liabilities	662.40	320.90	61.53	56.98	116.32
Shareholders’ Funds:
Share Capital	80.00	80.00	80.03	80.03	77.59
Equity Capital	80.00	80.00	80.03	80.03	77.59
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	2,088.00	1,786.40	1,550.83	1,297.52	829.73
Reserves and Surplus	2,088.00	1,786.40	1,550.83	1,297.52	829.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,168.00	1,866.40	1,630.86	1,377.55	907.32
Total Equity	2,168.00	1,866.40	1,630.86	1,377.55	907.32
TOTAL EQUITY AND LIABILITIES	3,189.10	2,396.60	1,812.07	1,568.78	1,213.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	521.80	776.20	762.85	176.57	164.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	47,50,00,000.00	9,50,00,000.00	9,50,00,000.00	9,50,00,000.00	9,50,00,000.00
Amount of Equity Shares - Authorised	95.00	95.00	95.00	95.00	95.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,01,38,935.00	8,00,27,787.00	8,00,27,787.00	8,00,27,787.00	7,75,93,283.00
Susbcribed & fully Paid up CapItal	80.03	80.03	80.03	80.03	77.59

LOGIN HERE

Krishna Institute of Medical Sciences Ltd

Balance Sheet