KRSNAA DIAGNOSTICS
|
KRSNAA DIAGNOSTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹147 Cr | ₹21 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹2.66 Cr | ₹2.04 Cr |
Total Reserves | ₹720 Cr | ₹667 Cr |
Securities Premium | ₹638 Cr | ₹639 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹81 Cr | ₹27 Cr |
General Reserves | - | - |
Other Reserves | ₹0.88 Cr | ₹0.39 Cr |
Reserve excluding Revaluation Reserve | ₹720 Cr | ₹667 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹739 Cr | ₹684 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹24 Cr | ₹33 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹17 Cr | ₹26 Cr |
Term Loans - Institutions | - | - |
Other Secured | ₹7.78 Cr | ₹7.44 Cr |
Unsecured Loans | - | - |
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 | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹7.01 Cr |
Deferred Tax Assets | ₹10 Cr | ₹9.81 Cr |
Deferred Tax Liability | ₹22 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹34 Cr | ₹30 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹1.23 Cr | ₹0.32 Cr |
Total Non-Current Liabilities | ₹71 Cr | ₹70 Cr |
Current Liabilities | - | - |
Trade Payables | ₹62 Cr | ₹77 Cr |
Sundry Creditors | ₹62 Cr | ₹77 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹35 Cr | ₹42 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.12 Cr | ₹0.05 Cr |
Interest Accrued But Not Due | ₹0.07 Cr | ₹0.08 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | ₹2.70 Cr | ₹1.91 Cr |
Other Liabilities | ₹32 Cr | ₹40 Cr |
Short Term Borrowings | - | - |
Secured ST Loans repayable on Demands | - | - |
Working Capital Loans- Sec | - | - |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | - | - |
Short Term Provisions | ₹2.15 Cr | ₹1.98 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | - |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹2.15 Cr | ₹1.98 Cr |
Total Current Liabilities | ₹99 Cr | ₹121 Cr |
Total Liabilities | ₹909 Cr | ₹875 Cr |
ASSETS | ||
Gross Block | ₹627 Cr | ₹491 Cr |
Less: Accumulated Depreciation | ₹156 Cr | ₹106 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹471 Cr | ₹386 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹25 Cr | ₹28 Cr |
Non Current Investments | ₹0.29 Cr | ₹0.29 Cr |
Long Term Investment | ₹0.29 Cr | ₹0.29 Cr |
Quoted | - | - |
Unquoted | ₹0.29 Cr | ₹0.29 Cr |
Long Term Loans & Advances | ₹26 Cr | ₹18 Cr |
Other Non Current Assets | ₹160 Cr | ₹109 Cr |
Total Non-Current Assets | ₹683 Cr | ₹541 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹25 Cr | ₹9.17 Cr |
Raw Materials | - | - |
Work-in Progress | - | - |
Finished Goods | - | - |
Packing Materials | - | - |
Stores Ā and Spare | - | - |
Other Inventory | ₹25 Cr | ₹9.17 Cr |
Sundry Debtors | ₹73 Cr | ₹58 Cr |
Debtors more than Six months | ₹6.91 Cr | ₹12 Cr |
Debtors Others | ₹71 Cr | ₹51 Cr |
Cash and Bank | ₹109 Cr | ₹242 Cr |
Cash in hand | ₹1.06 Cr | ₹0.34 Cr |
Balances at Bank | ₹107 Cr | ₹236 Cr |
Other cash and bank balances | ₹0.53 Cr | ₹5.61 Cr |
Other Current Assets | ₹13 Cr | ₹8.17 Cr |
Interest accrued on Investments | ₹7.73 Cr | ₹2.40 Cr |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹3.34 Cr | ₹5.71 Cr |
Other current_assets | ₹1.87 Cr | ₹0.06 Cr |
Short Term Loans and Advances | ₹5.85 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹3.65 Cr | ₹2.03 Cr |
Advance income tax and TDS | - | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹2.20 Cr | ₹15 Cr |
Total Current Assets | ₹226 Cr | ₹334 Cr |
Net Current Assets (Including Current Investments) | ₹127 Cr | ₹213 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹909 Cr | ₹875 Cr |
Contingent Liabilities | ₹3.65 Cr | ₹3.65 Cr |
Total Debt | ₹32 Cr | ₹41 Cr |
Book Value | 234.43 | 217.33 |
Adjusted Book Value | 234.43 | 217.33 |
Compare Balance Sheet of peers of KRSNAA DIAGNOSTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRSNAA DIAGNOSTICS | ₹1,835.0 Cr | 8.1% | -6.7% | 54.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,027.1 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹73,899.4 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,596.4 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,656.0 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,582.9 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
KRSNAA DIAGNOSTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRSNAA DIAGNOSTICS | 8.1% |
-6.7% |
54.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses