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KMS Medisurgi 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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43.82 Cr.
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P/BV
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5.27
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Book Value (Rs.)
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25.20
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52 Week High/Low (Rs.)
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133/121
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FV/ML
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10/1000
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P/E(X)
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178.73
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Bookclosure
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23/09/2025
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EPS (Rs.)
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0.74
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Total Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
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| Reserves and Surplus | 5.01 | 4.79 | 4.36 | 3.93 | 3.37 |
| Total Reserves and Surplus | 5.01 | 4.79 | 4.36 | 3.93 | 3.37 |
| Total Shareholders Funds | 8.31 | 8.09 | 7.66 | 7.23 | 6.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.77 | 0.91 | 0.54 | 0.99 | 0.99 |
| Total Non-Current Liabilities | 0.77 | 0.91 | 0.54 | 0.99 | 0.99 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.26 | 1.21 | 2.51 | 1.27 | 1.95 |
| Other Current Liabilities | 0.20 | 0.10 | 0.14 | 0.15 | 0.10 |
| Short Term Provisions | 0.00 | 0.03 | 0.00 | 0.09 | 0.00 |
| Total Current Liabilities | 1.46 | 1.34 | 2.65 | 1.51 | 2.04 |
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| Total Capital And Liabilities | 10.55 | 10.34 | 10.85 | 9.72 | 9.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.93 | 1.68 | 1.65 | 1.82 | 1.48 |
| Fixed Assets | 2.93 | 1.68 | 1.65 | 1.82 | 1.48 |
| Deferred Tax Assets [Net] | 0.11 | 0.12 | 0.12 | 0.11 | 0.00 |
| Long Term Loans And Advances | 0.08 | 1.17 | 0.10 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.11 | 0.05 | 0.06 | 0.06 | 0.00 |
| Total Non-Current Assets | 3.23 | 3.04 | 1.93 | 2.00 | 1.48 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.54 | 2.52 | 2.09 | 0.92 | 0.97 |
| Trade Receivables | 3.22 | 4.24 | 5.78 | 6.54 | 6.52 |
| Cash And Cash Equivalents | 1.10 | 0.47 | 0.42 | 0.19 | 0.41 |
| Short Term Loans And Advances | 0.40 | 0.08 | 0.56 | 0.07 | 0.33 |
| OtherCurrentAssets | 0.05 | 0.00 | 0.07 | 0.01 | 0.00 |
| Total Current Assets | 7.32 | 7.31 | 8.92 | 7.73 | 8.22 |
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| Total Assets | 10.55 | 10.34 | 10.85 | 9.72 | 9.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.09 | 2.01 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 |
