Ratnakar Securities Pvt. Ltd.

KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

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

BSE768.406.55 (+0.86 %)

PREV CLOSE ( ) 761.85

OPEN PRICE ( ) 760.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26868

TODAY'S LOW / HIGH ( )753.95 770.90

52 WK LOW / HIGH ( )461.26 798

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	800.00	800.00	800.28	800.28	775.93
Equity - Authorised	950.00	950.00	950.00	950.00	950.00
Equity - Issued	800.00	800.00	800.28	800.28	775.93
Equity Paid Up	800.00	800.00	800.28	800.28	775.93
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	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	20578.00	17482.00	15895.10	13072.81	7861.41
Securities Premium	10340.00	10340.00	10340.35	10340.35	8448.10
Capital Reserves	-172.00	-126.00	114.28	0.00	0.00
Profit & Loss Account Balance	10352.00	7210.00	5382.83	2674.82	-644.33
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	58.00	58.00	57.64	57.64	57.64
Reserve excluding Revaluation Reserve	20578.00	17482.00	15895.10	13072.81	7861.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21378.00	18282.00	16695.38	13873.09	8637.34
Minority Interest	2810.00	2649.00	2684.24	233.31	124.61
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	16382.00	9228.00	4925.41	1376.63	1846.03
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	17494.00	9499.00	5044.41	1406.25	1570.24
Term Loans - Institutions	105.00	0.00	41.70	184.09	578.73
Other Secured	-1217.00	-271.00	-160.70	-213.71	-302.94
Unsecured Loans	159.00	49.00	49.00	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	159.00	49.00	49.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-131.00	144.00	90.30	347.23	328.96
Deferred Tax Assets	965.00	595.00	622.13	240.65	217.02
Deferred Tax Liability	834.00	739.00	712.43	587.88	545.98
Other Long Term Liabilities	7466.00	3053.00	1365.79	890.51	451.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	335.00	274.00	236.25	170.50	160.64
Total Non-Current Liabilities	24211.00	12748.00	6666.75	2784.87	2786.99
Current Liabilities
Trade Payables	2691.00	1967.00	1742.55	1295.34	1318.70
Sundry Creditors	2691.00	1967.00	1742.55	1295.34	1318.70
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	4089.00	1451.00	886.00	731.96	720.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	324.00	242.00	169.69	135.13	137.75
Interest Accrued But Not Due	48.00	39.00	26.15	6.98	8.80
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	3717.00	1170.00	690.16	589.85	573.46
Short Term Borrowings	1302.00	915.00	195.52	17.64	552.67
Secured ST Loans repayable on Demands	1293.00	907.00	193.02	15.14	52.67
Working Capital Loans- Sec	1293.00	907.00	193.02	15.14	52.67
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	-1284.00	-899.00	-190.52	-12.64	447.33
Short Term Provisions	280.00	186.00	140.65	105.11	191.87
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	16.00	0.00	0.00	1.72	87.01
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	264.00	186.00	140.65	103.39	104.86
Total Current Liabilities	8362.00	4519.00	2964.72	2150.05	2783.25
Total Liabilities	56761.00	38198.00	29011.09	19041.32	14332.19
ASSETS
Gross Block	40892.00	30192.00	21979.57	13294.18	11900.18
Less: Accumulated Depreciation	7407.00	5853.00	4316.36	3242.10	2589.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	33485.00	24339.00	17663.21	10052.08	9310.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12138.00	6001.00	4769.34	207.59	92.44
Non Current Investments	771.00	744.00	0.00	3324.76	0.00
Long Term Investment	771.00	744.00	0.00	3324.76	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	771.00	744.00	0.00	3324.76	0.00
Long Term Loans & Advances	3105.00	1578.00	1718.85	1487.30	347.89
Other Non Current Assets	289.00	63.00	83.31	35.63	69.13
Total Non-Current Assets	49788.00	32725.00	24234.71	15107.36	9820.24
Current Assets Loans & Advances
Currents Investments	220.00	829.00	678.88	0.00	0.00
Quoted	220.00	829.00	678.88	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	640.00	494.00	428.65	364.27	240.85
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	640.00	494.00	428.65	364.27	240.85
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3954.00	2944.00	2526.53	1286.36	1098.19
Debtors more than Six months	1277.00	980.00	807.94	462.35	454.69
Debtors Others	3252.00	2504.00	2330.17	1227.91	1055.37
Cash and Bank	797.00	490.00	663.70	1900.65	2844.42
Cash in hand	32.00	23.00	18.99	10.00	15.21
Balances at Bank	765.00	467.00	644.71	1890.65	2829.21
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	120.00	81.00	50.33	50.23	128.79
Interest accrued on Investments	8.00	2.00	2.83	27.33	23.24
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	15.00	0.00	0.00	0.00	0.00
Prepaid Expenses	92.00	77.00	44.65	21.61	27.30
Other current_assets	5.00	2.00	2.85	1.29	78.25
Short Term Loans and Advances	1242.00	635.00	428.29	332.45	199.70
Advances recoverable in cash or in kind	667.00	587.00	299.51	233.89	177.39
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	575.00	48.00	128.78	98.56	22.31
Total Current Assets	6973.00	5473.00	4776.38	3933.96	4511.95
Net Current Assets (Including Current Investments)	-1389.00	954.00	1811.66	1783.91	1728.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	56761.00	38198.00	29011.09	19041.32	14332.19
Contingent Liabilities	838.00	837.00	561.23	458.07	239.25
Total Debt	19060.00	10463.00	5332.16	1610.29	2704.67
Book Value	53.45	228.53	208.62	173.35	111.32
Adjusted Book Value	53.45	45.71	41.72	34.67	22.26

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

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