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02 Jan, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	673.92	612.28	591.97	582.39	559.21
Property, Plant and Equipments	626.55	593.37	580.47	577.18	553.76
Right-of-Use Assets	28.98	0.00	0.00	2.08	2.76
Intangible Assets	18.40	18.91	11.50	3.14	2.69
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	291.98	15.97	13.19	7.60	2.23
Non-current Investments	1,000.65	784.87	542.01	213.22	177.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,000.65	784.87	542.01	213.22	177.96
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	127.85	160.69	88.21	39.19	48.67
Other Non-Current Assets	0.94	1.22	2.13	4.10	0.14
Long-term Loans and Advances and Other Non-Current Assets	128.79	161.90	90.34	43.29	48.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	95.81	87.69	66.50	19.06	20.33
Others Financial Assets - Long-term	9.98	9.31	7.54	10.79	0.01
Current Tax Assets - Long-term	3.66	1.20	5.23	4.04	20.75
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	19.34	63.71	11.07	9.40	7.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,095.34	1,575.02	1,237.50	846.50	788.21
Current Assets:
Inventories	22.11	19.24	25.99	16.47	21.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	61.64	41.17	0.00	0.00	0.00
Cash and Cash Equivalents	20.48	40.11	179.76	250.02	39.48
Cash and Cash Equivalents	20.48	38.10	19.86	34.59	34.47
Bank Balances Other Than Cash and Cash Equivalents	0.00	2.01	159.90	215.43	5.01
Trade Receivables	148.72	119.94	87.38	73.00	99.15
Short-term Loans and Advances	33.09	5.25	24.02	6.53	4.86
Other Current Assets	15.12	11.33	14.13	21.20	4.04
Short-term Loans and Advances and Other Current Assets	48.21	16.57	38.16	27.73	8.90
Loans - Short-term	9.15	0.00	6.64	0.64	1.52
Others Financial Assets - Short-term	23.46	11.62	23.65	22.43	4.64
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)	15.59	4.95	7.86	4.67	2.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	301.17	237.04	331.28	367.23	169.24
TOTAL ASSETS	2,396.51	1,812.07	1,568.78	1,213.73	957.44
Current Liabilities:
Short term Borrowings	69.12	4.17	14.24	60.99	2.08
Lease Liabilities (Current)	0.00	0.00	0.00	0.67	0.85
Trade Payables	78.39	72.73	80.64	85.19	77.98
Other Current Liabilities	51.52	34.98	32.58	29.25	51.62
Others Financial Liabilities - Short-term	17.88	12.79	9.22	9.72	41.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	33.64	22.19	23.36	19.53	9.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.23	7.80	6.79	13.99	5.42
Current Tax Liabilities - Short-term	0.00	0.00	0.00	6.34	0.00
Other Short term Provisions	10.23	7.80	6.79	7.65	5.42
Total Current Liabilities	209.26	119.68	134.25	190.09	137.95
Net Current Asset	91.90	117.37	197.03	177.14	31.29
Non-Current Liabilities:
Long term Borrowings	257.17	0.00	4.17	67.78	147.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	257.17	0.00	4.17	67.78	147.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	1.89	2.56
Other Long term Liabilities	9.96	9.89	4.21	2.28	3.04
Others Financial Liabilities - Long-term	9.96	9.89	0.01	0.01	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	4.20	2.27	3.03
Long term Provisions	19.09	17.13	15.45	14.25	12.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.09	17.13	15.45	14.25	12.20
Deferred Tax Liabilities	34.57	34.51	33.15	30.11	30.44
Total Non Current Liabilities	320.79	61.53	56.98	116.32	195.36
Shareholders’ Funds:
Share Capital	80.03	80.03	80.03	77.59	74.49
Equity Capital	80.03	80.03	80.03	77.59	74.49
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	1,786.42	1,550.83	1,297.52	829.73	549.64
Reserves and Surplus	1,786.42	1,550.83	1,297.52	829.73	549.33
Other Equity Components	0.00	0.00	0.00	0.00	0.31
Total Shareholder's Fund	1,866.45	1,630.86	1,377.55	907.32	624.13
Total Equity	1,866.45	1,630.86	1,377.55	907.32	624.13
TOTAL EQUITY AND LIABILITIES	2,396.51	1,812.07	1,568.78	1,213.73	957.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	752.73	762.85	176.57	164.25	189.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,50,00,000.00	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	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,00,27,787.00	8,00,27,787.00	8,00,27,787.00	7,75,93,283.00	7,44,89,552.00
Susbcribed & fully Paid up CapItal	80.03	80.03	80.03	77.59	74.49

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Krishna Institute of Medical Sciences Ltd

Balance Sheet