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KMC Speciality Hospitals (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1227.21 Cr.
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P/BV
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7.47
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Book Value (Rs.)
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10.08
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52 Week High/Low (Rs.)
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83/57
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FV/ML
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1/1
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P/E(X)
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57.28
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.31
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1630.85 | 1630.85 | 1630.85 | 1630.85 | 1630.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Total Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| | | | | | |
| Reserves and Surplus | 148.02 | 127.27 | 97.19 | 70.49 | 47.02 |
| Total Reserves and Surplus | 148.02 | 127.27 | 97.19 | 70.49 | 47.02 |
| Total Shareholders Funds | 164.33 | 143.58 | 113.50 | 86.80 | 63.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 72.33 | 63.85 | 39.87 | 19.61 | 25.74 |
| Deferred Tax Liabilities [Net] | 3.28 | 0.64 | 0.00 | 0.06 | 0.58 |
| Other Long Term Liabilities | 5.62 | 7.71 | 4.64 | 1.65 | 1.96 |
| Long Term Provisions | 2.50 | 1.49 | 1.10 | 1.14 | 0.84 |
| Total Non-Current Liabilities | 83.73 | 73.68 | 45.61 | 22.45 | 29.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.60 | 8.55 | 4.63 | 7.27 | 0.00 |
| Trade Payables | 14.08 | 7.56 | 6.41 | 5.41 | 5.21 |
| Other Current Liabilities | 11.80 | 28.52 | 8.61 | 4.74 | 5.74 |
| Short Term Provisions | 2.46 | 1.82 | 2.89 | 2.08 | 1.60 |
| Total Current Liabilities | 37.94 | 46.45 | 22.54 | 19.51 | 12.55 |
| | | | | | |
| Total Capital And Liabilities | 286.00 | 263.72 | 181.65 | 128.76 | 104.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 247.25 | 205.20 | 83.48 | 74.21 | 73.13 |
| Intangible Assets | 0.04 | 0.06 | 0.39 | 0.80 | 0.50 |
| Capital Work-In-Progress | 0.00 | 0.64 | 34.04 | 5.64 | 1.61 |
| Other Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Fixed Assets | 247.70 | 206.31 | 118.31 | 81.06 | 75.65 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Other Non-Current Assets | 5.06 | 23.88 | 10.81 | 5.22 | 2.47 |
| Total Non-Current Assets | 252.76 | 230.20 | 129.80 | 86.29 | 78.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.50 | 2.05 | 2.27 | 1.87 | 1.75 |
| Trade Receivables | 5.98 | 4.38 | 4.37 | 3.54 | 2.55 |
| Cash And Cash Equivalents | 9.34 | 22.68 | 38.79 | 33.16 | 17.70 |
| Short Term Loans And Advances | 0.26 | 0.16 | 0.18 | 0.13 | 0.12 |
| OtherCurrentAssets | 14.16 | 4.25 | 6.24 | 3.78 | 4.00 |
| Total Current Assets | 33.24 | 33.52 | 51.86 | 42.48 | 26.13 |
| | | | | | |
| Total Assets | 286.00 | 263.72 | 181.65 | 128.76 | 104.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 80.06 | 69.08 | 45.08 | 66.77 | 32.96 |
