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

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KMC Speciality Hospitals (India) Ltd.

Apr 02 BSE 83.69 (+ 2.06 2.52%)

Volume66420

Prev. Close
81.63

Open Price
80.22

Today's Low / High

79.50 84.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.00 92.90

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

Standalone

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	16.31	16.31	16.31	16.31

Reserves and Surplus	148.02	127.27	97.19	70.49
Total Reserves and Surplus	148.02	127.27	97.19	70.49
Total Shareholders Funds	164.33	143.58	113.50	86.80

NON-CURRENT LIABILITIES
Long Term Borrowings	72.33	63.85	39.87	19.61
Deferred Tax Liabilities [Net]	3.28	0.64	0.00	0.06
Other Long Term Liabilities	5.62	7.71	4.64	1.65
Long Term Provisions	2.50	1.49	1.10	1.14
Total Non-Current Liabilities	83.73	73.68	45.61	22.45

CURRENT LIABILITIES
Short Term Borrowings	9.60	8.55	4.63	7.27
Trade Payables	14.08	7.56	6.41	5.41
Other Current Liabilities	11.80	28.52	8.61	4.74
Short Term Provisions	2.46	1.82	2.89	2.08
Total Current Liabilities	37.94	46.45	22.54	19.51

Total Capital And Liabilities	286.00	263.72	181.65	128.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	247.25	205.20	83.48	74.21
Intangible Assets	0.04	0.06	0.39	0.80
Capital Work-In-Progress	0.00	0.64	34.04	5.64
Other Assets	0.40	0.40	0.40	0.40
Fixed Assets	247.70	206.31	118.31	81.06
Deferred Tax Assets [Net]	0.00	0.00	0.67	0.00
Other Non-Current Assets	5.06	23.88	10.81	5.22
Total Non-Current Assets	252.76	230.20	129.80	86.29


CURRENT ASSETS
Inventories	3.50	2.05	2.27	1.87
Trade Receivables	5.98	4.38	4.37	3.54
Cash And Cash Equivalents	9.34	22.68	38.79	33.16
Short Term Loans And Advances	0.26	0.16	0.18	0.13
OtherCurrentAssets	14.16	4.25	6.24	3.78
Total Current Assets	33.24	33.52	51.86	42.48

Total Assets	286.00	263.72	181.65	128.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.06	69.08	45.08	66.77

Particulars	Mar 14
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	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	247.25
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Other Assets	0.40
Fixed Assets	247.70
Deferred Tax Assets [Net]	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	80.06