Krishna Institue Of Medical Science Balance Sheet Annual

Trade
BSE: 543308 | NSE: KIMS | ISIN: INE967H01017 | Sector: Healthcare Facilities
1,984.35 -39.30 (-1.94%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 60.7225.6332.1332.51
Cash Equivalents 0.890.0020.008.00
Short Term Investments 72.63164.43232.315.21
Cashand Short Term Investments 134.24190.07284.4445.73
Accounts Receivable- Trade Net 282.86156.46125.50137.04
Total Receivables Net 290.96158.07129.56140.99
Total Inventory 47.9643.1026.6432.09
Prepaid Expenses 4.472.162.731.03
Other Current Assets Total 0.020.007.820.00
Total Current Assets 477.64393.40451.20219.83
Property/ Plant/ Equipment Total- Gross 2,259.671,220.961,070.64988.85
Accumulated Depreciation Total -402.16-311.53-239.84-181.65
Property/ Plant/ Equipment Total- Net 1,857.51909.43830.80807.19
Goodwill Net 308.0184.7884.7884.78
Intangibles Net 77.7431.7624.7426.24
Long Term Investments 6.11333.752.580.10
Note Receivable- Long Term 121.42110.5718.6850.31
Other Long Term Assets Total 92.8843.6723.377.44
Total Assets 2,941.301,907.351,436.151,195.89
Accounts Payable 174.26129.53131.87123.43
Accrued Expenses 30.3825.1021.7718.89
Notes Payable/ Short Term Debt 19.301.510.000.00
Current Portof LT Debt/ Capital Leases 25.2828.6988.4354.46
Other Currentliabilities Total 47.2630.1736.2622.03
Total Current Liabilities 296.47215.01278.33218.81
Long Term Debt 497.44137.66184.60268.72
Capital Lease Obligations 136.1588.6643.3445.55
Total Long Term Debt 633.60226.32227.94314.27
Total Debt 678.17256.53316.37368.73
Deferred Income Tax 49.2237.9435.8335.67
Minority Interest 268.4223.3312.4613.31
Other Liabilities Total 24.0517.4417.8615.70
Total Liabilities 1,271.77520.04572.42597.77
Common Stock Total 80.0380.0377.5974.49
Additional Paid- In Capital 1,034.041,034.04844.81752.58
Retained Earnings( Accumulated Deficit) 555.48273.25-58.67-228.95
Total Equity 1,669.541,387.31863.73598.13
Total Liabilities Shareholders' Equity 2,941.301,907.351,436.151,195.89
Total Common Shares Outstanding 8.008.008.008.00
Tangible Book Valueper Share Common Eq 160.42158.7994.2460.87
*All figures in crores except per share values
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