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BALANCE SHEET

You can view the balance sheet for the last 5 years.
KMS Medisurgi Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)33.0033.0033.0033.0033.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.303.303.303.303.30
Total Share Capital3.303.303.303.303.30
      
Reserves and Surplus3.933.373.153.052.95
Total Reserves and Surplus3.933.373.153.052.95
Total Shareholders Funds7.236.676.456.356.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.990.991.031.111.13
Total Non-Current Liabilities0.990.991.031.111.13
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.002.95
Trade Payables1.271.951.761.530.00
Other Current Liabilities0.150.100.040.100.08
Short Term Provisions0.090.000.060.020.13
Total Current Liabilities1.512.041.861.653.15
      
Total Capital And Liabilities9.729.709.339.1110.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.821.481.641.812.20
Fixed Assets1.821.481.641.812.20
Deferred Tax Assets [Net]0.110.000.000.000.00
Other Non-Current Assets0.060.000.000.000.00
Total Non-Current Assets2.001.481.651.822.21
      
      
CURRENT ASSETS     
Inventories0.920.970.671.351.81
Trade Receivables6.546.526.285.505.05
Cash And Cash Equivalents0.190.410.610.291.18
Short Term Loans And Advances0.070.330.120.150.29
OtherCurrentAssets0.010.000.010.000.01
Total Current Assets7.738.227.697.298.33
      
Total Assets9.729.709.339.1110.54
      
BONUS DETAILS     
Bonus Equity Share Capital1.201.201.201.201.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)33.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.30
Total Share Capital3.30
Reserves and Surplus3.93
Total Reserves and Surplus3.93
Total Shareholders Funds7.23
NON-CURRENT LIABILITIES 
Long Term Borrowings0.99
Total Non-Current Liabilities0.99
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1.27
Other Current Liabilities0.15
Short Term Provisions0.09
Total Current Liabilities1.51
Total Capital And Liabilities9.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.82
Fixed Assets1.82
Deferred Tax Assets [Net]0.11
Other Non-Current Assets0.06
Total Non-Current Assets2.00
CURRENT ASSETS 
Inventories0.92
Trade Receivables6.54
Cash And Cash Equivalents0.19
Short Term Loans And Advances0.07
OtherCurrentAssets0.01
Total Current Assets7.73
Total Assets9.72
BONUS DETAILS 
Bonus Equity Share Capital1.20