KRISHNA INSTITUTE OF MEDICAL SCIENCES
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KRISHNA INSTITUTE OF MEDICAL SCIENCES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹80 Cr | ₹80 Cr | ₹78 Cr | ₹74 Cr | ₹74 Cr |
Equity - Authorised | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity - Issued | ₹80 Cr | ₹80 Cr | ₹78 Cr | ₹74 Cr | ₹74 Cr |
Equity Paid Up | ₹80 Cr | ₹80 Cr | ₹78 Cr | ₹74 Cr | ₹74 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹0.31 Cr | ₹0.31 Cr |
Total Reserves | ₹1,590 Cr | ₹1,307 Cr | ₹786 Cr | ₹523 Cr | ₹466 Cr |
Securities Premium | ₹1,034 Cr | ₹1,034 Cr | ₹845 Cr | ₹753 Cr | ₹753 Cr |
Capital Reserves | ₹11 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹538 Cr | ₹267 Cr | ₹-64 Cr | ₹-235 Cr | ₹-293 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr |
Reserve excluding Revaluation Reserve | ₹1,590 Cr | ₹1,307 Cr | ₹786 Cr | ₹523 Cr | ₹466 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,670 Cr | ₹1,387 Cr | ₹864 Cr | ₹598 Cr | ₹541 Cr |
Minority Interest | ₹268 Cr | ₹23 Cr | ₹12 Cr | ₹13 Cr | ₹25 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹493 Cr | ₹138 Cr | ₹185 Cr | ₹269 Cr | ₹243 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹504 Cr | ₹141 Cr | ₹157 Cr | ₹228 Cr | ₹172 Cr |
Term Loans - Institutions | ₹4.17 Cr | ₹18 Cr | ₹58 Cr | ₹82 Cr | ₹98 Cr |
Other Secured | ₹-16 Cr | ₹-21 Cr | ₹-30 Cr | ₹-42 Cr | ₹-27 Cr |
Unsecured Loans | ₹4.90 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹4.90 Cr | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.03 Cr | ₹35 Cr | ₹33 Cr | ₹34 Cr | ₹47 Cr |
Deferred Tax Assets | ₹62 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹30 Cr |
Deferred Tax Liability | ₹71 Cr | ₹59 Cr | ₹55 Cr | ₹53 Cr | ₹77 Cr |
Other Long Term Liabilities | ₹137 Cr | ₹89 Cr | ₹45 Cr | ₹48 Cr | ₹47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr |
Total Non-Current Liabilities | ₹667 Cr | ₹278 Cr | ₹279 Cr | ₹364 Cr | ₹347 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹174 Cr | ₹130 Cr | ₹132 Cr | ₹123 Cr | ₹104 Cr |
Sundry Creditors | ₹174 Cr | ₹130 Cr | ₹132 Cr | ₹123 Cr | ₹104 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹89 Cr | ₹73 Cr | ₹72 Cr | ₹78 Cr | ₹64 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹2.70 Cr | ₹4.07 Cr |
Interest Accrued But Not Due | ₹2.62 Cr | ₹0.70 Cr | ₹0.88 Cr | ₹1.07 Cr | ₹0.86 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹69 Cr | ₹59 Cr | ₹57 Cr | ₹74 Cr | ₹59 Cr |
Short Term Borrowings | ₹20 Cr | ₹1.76 Cr | ₹55 Cr | ₹10 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | ₹19 Cr | ₹1.51 Cr | ₹5.27 Cr | ₹6.92 Cr | ₹18 Cr |
Working Capital Loans- Sec | ₹19 Cr | ₹1.51 Cr | ₹5.27 Cr | ₹6.92 Cr | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-19 Cr | ₹-1.26 Cr | ₹45 Cr | ₹-3.73 Cr | ₹-18 Cr |
Short Term Provisions | ₹14 Cr | ₹11 Cr | ₹19 Cr | ₹7.35 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.17 Cr | ₹8.70 Cr | - | ₹9.53 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹7.35 Cr | ₹6.05 Cr |
Total Current Liabilities | ₹296 Cr | ₹215 Cr | ₹278 Cr | ₹219 Cr | ₹201 Cr |
Total Liabilities | ₹2,901 Cr | ₹1,904 Cr | ₹1,433 Cr | ₹1,194 Cr | ₹1,114 Cr |
ASSETS | |||||
Gross Block | ₹2,223 Cr | ₹1,329 Cr | ₹1,190 Cr | ₹1,106 Cr | ₹992 Cr |
Less: Accumulated Depreciation | ₹457 Cr | ₹324 Cr | ₹259 Cr | ₹190 Cr | ₹129 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,766 Cr | ₹1,005 Cr | ₹931 Cr | ₹916 Cr | ₹863 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹477 Cr | ₹21 Cr | ₹9.24 Cr | ₹2.23 Cr | ₹0.23 Cr |
Non Current Investments | - | ₹332 Cr | - | - | - |
Long Term Investment | - | ₹332 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹332 Cr | - | - | - |
Long Term Loans & Advances | ₹172 Cr | ₹149 Cr | ₹35 Cr | ₹55 Cr | ₹73 Cr |
Other Non Current Assets | ₹8.33 Cr | ₹3.56 Cr | ₹6.91 Cr | ₹1.42 Cr | ₹3.98 Cr |
Total Non-Current Assets | ₹2,423 Cr | ₹1,511 Cr | ₹982 Cr | ₹975 Cr | ₹940 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹68 Cr | - | - | - | - |
Quoted | ₹68 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹43 Cr | ₹36 Cr | ₹24 Cr | ₹30 Cr | ₹27 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹43 Cr | ₹36 Cr | ₹24 Cr | ₹30 Cr | ₹27 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹253 Cr | ₹129 Cr | ₹110 Cr | ₹132 Cr | ₹123 Cr |
Debtors more than Six months | ₹81 Cr | ₹46 Cr | ₹45 Cr | - | - |
Debtors Others | ₹233 Cr | ₹123 Cr | ₹106 Cr | ₹170 Cr | ₹156 Cr |
Cash and Bank | ₹66 Cr | ₹190 Cr | ₹284 Cr | ₹46 Cr | ₹10 Cr |
Cash in hand | ₹1.90 Cr | ₹1.00 Cr | ₹1.52 Cr | ₹2.40 Cr | ₹1.26 Cr |
Balances at Bank | ₹64 Cr | ₹189 Cr | ₹283 Cr | ₹43 Cr | ₹8.94 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.03 Cr | ₹5.02 Cr | ₹13 Cr | ₹1.36 Cr | ₹1.01 Cr |
Interest accrued on Investments | ₹0.28 Cr | ₹2.73 Cr | ₹2.32 Cr | ₹0.33 Cr | ₹0.07 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.47 Cr | ₹2.16 Cr | ₹2.73 Cr | ₹1.03 Cr | ₹0.94 Cr |
Other current_assets | ₹0.29 Cr | ₹0.13 Cr | ₹7.83 Cr | ₹0.00 Cr | ₹0.00 Cr |
Short Term Loans and Advances | ₹43 Cr | ₹33 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹23 Cr | ₹18 Cr | ₹8.38 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹9.86 Cr | ₹2.23 Cr | ₹1.72 Cr | ₹1.49 Cr |
Total Current Assets | ₹478 Cr | ₹393 Cr | ₹451 Cr | ₹220 Cr | ₹174 Cr |
Net Current Assets (Including Current Investments) | ₹181 Cr | ₹178 Cr | ₹173 Cr | ₹1.02 Cr | ₹-27 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,901 Cr | ₹1,904 Cr | ₹1,433 Cr | ₹1,194 Cr | ₹1,114 Cr |
Contingent Liabilities | ₹80 Cr | ₹46 Cr | ₹24 Cr | ₹21 Cr | ₹23 Cr |
Total Debt | ₹533 Cr | ₹161 Cr | ₹270 Cr | ₹321 Cr | ₹288 Cr |
Book Value | 208.62 | 173.35 | 111.32 | 80.25 | 72.53 |
Adjusted Book Value | 208.62 | 173.35 | 111.32 | 80.25 | 72.53 |
Compare Balance Sheet of peers of KRISHNA INSTITUTE OF MEDICAL SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹15,990.0 Cr | 1.8% | -1.2% | 34.4% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,988.4 Cr | 0.4% | -1.8% | 45% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹77,986.2 Cr | 5.8% | 8.5% | 78.4% | Stock Analytics | |
GLOBAL HEALTH | ₹38,865.1 Cr | 1.8% | 12.9% | 194.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,501.3 Cr | 0.5% | 9.7% | 66.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,073.4 Cr | 1.5% | 3.5% | 63.9% | Stock Analytics |
KRISHNA INSTITUTE OF MEDICAL SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | 1.8% |
-1.2% |
34.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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