Ratnakar Securities Pvt. Ltd.

KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

NSE : KIMSBSE : 543308ISIN CODE : INE967H01025Industry : Hospital & Healthcare ServicesHouse : Private

BSE618.35-0.6 (-0.1 %)

PREV CLOSE ( ) 618.95

OPEN PRICE ( ) 620.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12996

TODAY'S LOW / HIGH ( )606.80 622.00

52 WK LOW / HIGH ( )350.02 674

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	800.28	800.28	800.28	775.93	744.90
Equity - Authorised	950.00	950.00	950.00	950.00	950.00
Equity - Issued	800.28	800.28	800.28	775.93	744.90
Equity Paid Up	800.28	800.28	800.28	775.93	744.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	3.10
Total Reserves	17483.29	15895.10	13072.81	7861.41	5233.25
Securities Premium	10340.35	10340.35	10340.35	8448.10	7525.80
Capital Reserves	-125.82	114.28	0.00	0.00	0.00
Profit & Loss Account Balance	7211.12	5382.83	2674.82	-644.33	-2350.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	57.64	57.64	57.64	57.64	57.64
Reserve excluding Revaluation Reserve	17483.29	15895.10	13072.81	7861.41	5233.25
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18283.57	16695.38	13873.09	8637.34	5981.25
Minority Interest	2648.82	2684.24	233.31	124.61	133.05
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9227.43	4925.41	1376.63	1846.03	2687.17
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9498.68	5044.41	1406.25	1570.24	2283.87
Term Loans - Institutions	0.00	41.70	184.09	578.73	819.10
Other Secured	-271.25	-160.70	-213.71	-302.94	-415.80
Unsecured Loans	49.00	49.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	49.00	49.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	143.61	90.30	347.23	328.96	342.57
Deferred Tax Assets	595.29	622.13	240.65	217.02	190.97
Deferred Tax Liability	738.90	712.43	587.88	545.98	533.54
Other Long Term Liabilities	3051.49	1365.79	890.51	451.36	475.49
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	274.20	236.25	170.50	160.64	137.08
Total Non-Current Liabilities	12745.73	6666.75	2784.87	2786.99	3642.31
Current Liabilities
Trade Payables	1971.50	1742.55	1295.34	1318.70	1234.34
Sundry Creditors	1971.50	1742.55	1295.34	1318.70	1234.34
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1450.57	886.00	731.96	720.01	779.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	241.70	169.69	135.13	137.75	27.02
Interest Accrued But Not Due	38.51	26.15	6.98	8.80	10.67
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1170.36	690.16	589.85	573.46	741.52
Short Term Borrowings	914.70	195.52	17.64	552.67	101.11
Secured ST Loans repayable on Demands	907.20	193.02	15.14	52.67	69.21
Working Capital Loans- Sec	907.20	193.02	15.14	52.67	69.21
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-899.70	-190.52	-12.64	447.33	-37.31
Short Term Provisions	186.08	140.65	105.11	191.87	73.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	1.72	87.01	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	186.08	140.65	103.39	104.86	73.47
Total Current Liabilities	4522.85	2964.72	2150.05	2783.25	2188.13
Total Liabilities	38200.97	29011.09	19041.32	14332.19	11944.74
ASSETS
Gross Block	30190.90	21979.57	13294.18	11900.18	11063.04
Less: Accumulated Depreciation	5851.83	4316.36	3242.10	2589.40	1903.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	24339.07	17663.21	10052.08	9310.78	9159.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6000.93	4769.34	207.59	92.44	22.32
Non Current Investments	744.34	0.00	3324.76	0.00	0.00
Long Term Investment	744.34	0.00	3324.76	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	744.34	0.00	3324.76	0.00	0.00
Long Term Loans & Advances	1578.57	1718.85	1487.30	347.89	550.18
Other Non Current Assets	63.69	83.31	35.63	69.13	14.19
Total Non-Current Assets	32726.60	24234.71	15107.36	9820.24	9746.45
Current Assets Loans & Advances
Currents Investments	829.74	678.88	0.00	0.00	0.00
Quoted	829.74	678.88	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	494.44	428.65	364.27	240.85	303.77
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	494.44	428.65	364.27	240.85	303.77
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2943.99	2526.53	1286.36	1098.19	1322.68
Debtors more than Six months	980.21	807.94	462.35	454.69	0.00
Debtors Others	2503.34	2330.17	1227.91	1055.37	1695.78
Cash and Bank	490.08	663.70	1900.65	2844.42	457.27
Cash in hand	23.01	18.99	10.00	15.21	24.04
Balances at Bank	467.07	644.71	1890.65	2829.21	433.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	81.63	50.33	50.23	128.79	13.60
Interest accrued on Investments	2.15	2.83	27.33	23.24	3.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	77.23	44.65	21.61	27.30	10.28
Other current_assets	2.25	2.85	1.29	78.25	0.02
Short Term Loans and Advances	634.49	428.29	332.45	199.70	100.97
Advances recoverable in cash or in kind	586.69	299.51	233.89	177.39	83.76
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	47.80	128.78	98.56	22.31	17.21
Total Current Assets	5474.37	4776.38	3933.96	4511.95	2198.29
Net Current Assets (Including Current Investments)	951.52	1811.66	1783.91	1728.70	10.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38200.97	29011.09	19041.32	14332.19	11944.74
Contingent Liabilities	602.02	561.23	458.07	239.25	208.56
Total Debt	10462.38	5332.16	1610.29	2704.67	3207.79
Book Value	228.46	208.62	173.35	111.32	80.25
Adjusted Book Value	45.69	41.72	34.67	22.26	16.05

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Ratnakar Securities

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KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

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