|
Krsnaa Diagnostics Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1755.09 Cr.
|
P/BV
|
1.76
|
Book Value (Rs.)
|
307.33
|
|
52 Week High/Low (Rs.)
|
894/515
|
FV/ML
|
5/1
|
P/E(X)
|
17.30
|
|
Bookclosure
|
18/09/2026
|
EPS (Rs.)
|
31.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 324.38 | 322.90 | 322.90 | 313.98 | 313.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.22 | 16.15 | 16.15 | 15.70 | 15.70 |
| Total Share Capital | 16.22 | 16.15 | 16.15 | 15.70 | 15.70 |
| | | | | | |
| Reserves and Surplus | 964.17 | 866.63 | 791.26 | 720.37 | 666.67 |
| Total Reserves and Surplus | 964.17 | 866.63 | 791.26 | 720.37 | 666.67 |
| Employees Stock Options | 0.00 | 0.00 | 2.40 | 2.66 | 2.04 |
| Total Shareholders Funds | 980.39 | 882.77 | 809.80 | 738.74 | 684.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 468.29 | 18.50 | 5.50 | 11.00 | 19.62 |
| Deferred Tax Liabilities [Net] | 30.02 | 22.59 | 16.43 | 12.77 | 7.80 |
| Other Long Term Liabilities | 66.61 | 49.48 | 58.72 | 48.20 | 15.53 |
| Long Term Provisions | 3.20 | 2.86 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 568.13 | 93.44 | 80.65 | 71.96 | 42.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.02 | 147.04 | 101.22 | 5.50 | 6.01 |
| Trade Payables | 63.20 | 97.13 | 82.32 | 62.13 | 77.30 |
| Other Current Liabilities | 137.37 | 55.65 | 97.93 | 31.57 | 65.49 |
| Short Term Provisions | 8.61 | 5.58 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 275.20 | 305.39 | 281.47 | 99.19 | 148.80 |
| | | | | | |
| Total Capital And Liabilities | 1823.72 | 1281.60 | 1171.91 | 909.89 | 876.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 651.63 | 667.43 | 644.72 | 467.85 | 383.38 |
| Intangible Assets | 4.84 | 2.95 | 2.43 | 2.83 | 2.32 |
| Capital Work-In-Progress | 208.07 | 2.96 | 9.85 | 25.48 | 28.26 |
| Fixed Assets | 864.54 | 673.35 | 657.00 | 496.16 | 413.95 |
| Non-Current Investments | 57.43 | 31.54 | 0.29 | 0.29 | 0.29 |
| Deferred Tax Assets [Net] | 5.04 | 3.33 | 1.63 | 1.39 | 0.79 |
| Other Non-Current Assets | 158.36 | 158.90 | 91.81 | 186.30 | 126.98 |
| Total Non-Current Assets | 1085.38 | 867.12 | 750.73 | 684.13 | 542.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 26.66 | 29.48 | 35.81 | 25.07 | 9.17 |
| Trade Receivables | 295.51 | 277.75 | 176.29 | 73.10 | 57.87 |
| Cash And Cash Equivalents | 360.72 | 68.44 | 53.55 | 108.80 | 241.88 |
| OtherCurrentAssets | 55.46 | 38.82 | 155.54 | 18.80 | 25.22 |
| Total Current Assets | 738.34 | 414.47 | 421.19 | 225.76 | 334.15 |
| | | | | | |
| Total Assets | 1823.72 | 1281.60 | 1171.91 | 909.89 | 876.15 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 128.35 | 23.28 | 3.65 | 3.65 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 31.54 | 0.29 | 0.29 | 0.29 |
