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

28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5650.5 (-0.11)

LOGIN HERE

Cancel

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	470.68	385.69	308.51	275.10	223.22
Property, Plant and Equipments	467.85	383.38	307.28	273.58	222.39
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.83	2.32	1.23	1.51	0.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.13
Capital Work in Progress	25.48	28.26	3.72	9.13	41.66
Non-current Investments	0.36	0.36	0.29	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	0.00	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	26.37	17.87	33.83	28.16	13.84
Other Non-Current Assets	159.91	109.11	10.04	11.51	17.81
Long-term Loans and Advances and Other Non-Current Assets	186.28	126.98	43.88	39.66	31.65
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	10.43	5.56
Others Financial Assets - Long-term	171.09	115.52	15.95	6.02	14.65
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)	15.18	11.46	27.92	23.21	11.44
Deferred Tax Assets	0.00	0.00	0.00	92.17	43.58
Total Non Current Assets	682.79	541.29	356.39	416.35	340.40
Current Assets:
Inventories	25.07	9.17	7.21	5.07	4.21
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	108.21	241.75	152.91	127.28	111.62
Cash and Cash Equivalents	22.13	88.32	24.68	8.36	8.60
Bank Balances Other Than Cash and Cash Equivalents	86.08	153.43	128.24	118.92	103.02
Trade Receivables	74.55	59.31	75.29	61.43	56.22
Short-term Loans and Advances	5.84	11.75	3.64	3.61	12.38
Other Current Assets	12.92	13.79	13.84	16.24	4.15
Short-term Loans and Advances and Other Current Assets	18.77	25.54	17.48	19.85	16.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	11.79	12.18	9.01	18.36	13.77
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)	6.98	13.36	8.47	1.49	2.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	226.59	335.77	252.89	213.63	188.59
TOTAL ASSETS	909.38	877.06	609.28	629.98	528.99
Current Liabilities:
Short term Borrowings	5.50	6.01	62.08	92.28	53.96
Lease Liabilities (Current)	2.70	1.91	1.75	0.00	0.00
Trade Payables	59.12	76.45	83.30	38.09	41.73
Other Current Liabilities	25.82	33.29	40.50	49.71	77.09
Others Financial Liabilities - Short-term	23.35	23.04	37.47	47.94	74.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.47	10.25	3.02	1.77	2.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.12	1.98	0.93	0.72	0.55
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.12	1.98	0.93	0.72	0.55
Total Current Liabilities	95.25	119.64	188.55	180.80	173.32
Net Current Asset	131.34	216.13	64.33	32.83	15.27
Non-Current Liabilities:
Long term Borrowings	11.00	19.62	152.93	122.71	92.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11.00	19.62	152.93	122.71	92.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.28	13.45	15.03	0.00	0.00
Other Long term Liabilities	33.69	29.54	9.69	523.12	348.40
Others Financial Liabilities - Long-term	33.68	29.41	6.39	518.53	343.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.13	3.30	4.60	5.12
Long term Provisions	0.90	0.26	0.52	0.32	0.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.90	0.26	0.52	0.32	0.16
Deferred Tax Liabilities	12.77	7.79	10.70	0.00	0.00
Total Non Current Liabilities	71.63	70.67	188.86	646.16	440.58
Shareholders’ Funds:
Share Capital	15.70	15.70	6.50	5.16	5.16
Equity Capital	15.70	15.70	6.50	5.16	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	726.80	671.05	225.37	-202.14	-90.08
Reserves and Surplus	726.80	671.05	-17.02	-217.16	-105.11
Other Equity Components	0.00	0.00	242.39	15.02	15.02
Total Shareholder's Fund	742.50	686.75	231.87	-196.98	-84.92
Total Equity	742.50	686.75	231.87	-196.98	-84.92
TOTAL EQUITY AND LIABILITIES	909.38	877.06	609.28	629.98	528.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	58.65	65.53	3.65	3.65	3.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	294,315,384.00	42,448,000.00	21,224,000.00	5,200,000.00	5,200,000.00
Amount of Equity Shares - Authorised	147.16	21.22	21.22	5.20	5.20
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	31,397,613.00	31,397,613.00	6,494,964.00	5,163,100.00	5,163,100.00
Susbcribed & fully Paid up CapItal	15.70	15.70	6.49	5.16	5.16

LOGIN HERE

Krsnaa Diagnostics Ltd

Balance Sheet