Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

KMC Speciality Hospitals (India) Ltd.

Sep 05 BSE 67.98 (+ 0.03 0.04%)

Volume39016

Prev. Close
67.95

Open Price
68.80

Today's Low / High

67.22 68.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.00 91.80

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

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

ASSETS
NON-CURRENT ASSETS
Tangible Assets	247.65	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	0.00	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


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

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	69.08	45.08	66.77	32.96

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	148.02
Total Reserves and Surplus	148.02
Total Shareholders Funds	164.33
NON-CURRENT LIABILITIES
Long Term Borrowings	72.33
Deferred Tax Liabilities [Net]	3.28
Other Long Term Liabilities	5.62
Long Term Provisions	2.50
Total Non-Current Liabilities	83.73
CURRENT LIABILITIES
Short Term Borrowings	9.60
Trade Payables	14.08
Other Current Liabilities	11.80
Short Term Provisions	2.46
Total Current Liabilities	37.94
Total Capital And Liabilities	286.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	247.65
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	247.70
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.06
Total Non-Current Assets	252.76
CURRENT ASSETS
Inventories	3.50
Trade Receivables	5.98
Cash And Cash Equivalents	9.34
Short Term Loans And Advances	0.26
OtherCurrentAssets	14.16
Total Current Assets	33.24
Total Assets	286.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00