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KMC Speciality Hospitals (India) Ltd.

May 28, 04:01 BSE 88.38 (+ 0.52 0.59%)

Volume50434

Prev. Close
87.86

Open Price
87.80

Today's Low / High

87.20 88.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.71 104.95

KMC Speciality Hospitals (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	97.19	70.49	47.02	34.35	22.76
Total Reserves and Surplus	97.19	70.49	47.02	34.35	22.76
Total Shareholders Funds	113.50	86.80	63.33	50.66	39.07

NON-CURRENT LIABILITIES
Long Term Borrowings	39.87	19.61	25.74	5.80	7.65
Deferred Tax Liabilities [Net]	0.00	0.06	0.58	0.00	0.00
Other Long Term Liabilities	4.64	1.65	1.96	0.75	0.12
Long Term Provisions	1.10	1.14	0.84	0.41	0.30
Total Non-Current Liabilities	45.61	22.45	29.11	6.95	8.07

CURRENT LIABILITIES
Short Term Borrowings	4.63	7.27	0.00	0.00	0.00
Trade Payables	6.41	5.41	5.21	4.35	5.27
Other Current Liabilities	8.61	4.74	5.74	6.66	6.22
Short Term Provisions	2.89	2.08	1.60	1.38	0.89
Total Current Liabilities	22.54	19.51	12.55	12.39	12.38

Total Capital And Liabilities	181.65	128.76	104.99	69.99	59.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.48	74.21	73.13	38.38	34.90
Intangible Assets	0.39	0.80	0.50	0.62	0.58
Capital Work-In-Progress	34.04	5.64	1.61	0.07	0.09
Other Assets	0.40	0.40	0.40	0.40	0.40
Fixed Assets	118.31	81.06	75.65	39.48	35.98
Deferred Tax Assets [Net]	0.67	0.00	0.00	3.59	3.18
Long Term Loans And Advances	0.00	0.00	0.74	3.93	4.74
Other Non-Current Assets	10.81	5.22	2.47	5.28	3.10
Total Non-Current Assets	129.80	86.29	78.86	52.29	47.00


CURRENT ASSETS
Inventories	2.27	1.87	1.75	2.22	0.94
Trade Receivables	4.37	3.54	2.55	2.10	1.73
Cash And Cash Equivalents	38.79	33.16	17.70	9.99	6.37
Short Term Loans And Advances	0.18	0.13	0.12	1.13	1.00
OtherCurrentAssets	6.24	3.78	4.00	2.26	2.48
Total Current Assets	51.86	42.48	26.13	17.70	12.52

Total Assets	181.65	128.76	104.99	69.99	59.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.08	66.77	32.96	70.57	96.08

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1630.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.31
Total Share Capital	16.31
Reserves and Surplus	97.19
Total Reserves and Surplus	97.19
Total Shareholders Funds	113.50
NON-CURRENT LIABILITIES
Long Term Borrowings	39.87
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.64
Long Term Provisions	1.10
Total Non-Current Liabilities	45.61
CURRENT LIABILITIES
Short Term Borrowings	4.63
Trade Payables	6.41
Other Current Liabilities	8.61
Short Term Provisions	2.89
Total Current Liabilities	22.54
Total Capital And Liabilities	181.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.48
Intangible Assets	0.39
Capital Work-In-Progress	34.04
Other Assets	0.40
Fixed Assets	118.31
Deferred Tax Assets [Net]	0.67
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.81
Total Non-Current Assets	129.80
CURRENT ASSETS
Inventories	2.27
Trade Receivables	4.37
Cash And Cash Equivalents	38.79
Short Term Loans And Advances	0.18
OtherCurrentAssets	6.24
Total Current Assets	51.86
Total Assets	181.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.08