Ratnakar Securities Pvt. Ltd.

KRSNAA DIAGNOSTICS LTD.

NSE : KRSNAABSE : 543328ISIN CODE : INE08LI01020Industry : Hospital & Healthcare ServicesHouse : Private

BSE833.15-28.9 (-3.35 %)

PREV CLOSE ( ) 862.05

OPEN PRICE ( ) 866.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6743

TODAY'S LOW / HIGH ( )828.00 868.45

52 WK LOW / HIGH ( )628 1041.8

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	161.45	156.99	156.99
Equity - Authorised	1471.58	1471.58	212.24
Equity - Issued	161.45	156.99	156.99
Equity Paid Up	161.45	156.99	156.99
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
Share Warrants & Outstandings	23.95	26.63	20.38
Total Reserves	7912.62	7203.74	6666.72
Securities Premium	6608.13	6379.95	6390.93
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	1297.01	814.98	271.88
General Reserves	0.00	0.00	0.00
Other Reserves	7.48	8.81	3.91
Reserve excluding Revaluation Reserve	7912.62	7203.74	6666.72
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	8098.02	7387.36	6844.09
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	418.81	242.84	330.74
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	110.00	165.00	256.30
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	308.81	77.84	74.44
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	147.99	113.77	70.07
Deferred Tax Assets	181.81	101.80	98.12
Deferred Tax Liability	329.80	215.57	168.19
Other Long Term Liabilities	205.59	336.88	295.38
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	17.75	12.26	3.16
Total Non-Current Liabilities	790.14	705.75	699.35
Current Liabilities
Trade Payables	823.19	621.25	773.00
Sundry Creditors	823.19	621.25	773.00
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	992.00	349.18	417.40
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	1.06	1.20	0.47
Interest Accrued But Not Due	1.25	0.67	0.77
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	166.85	26.97	19.10
Other Liabilities	822.84	320.34	397.06
Short Term Borrowings	957.21	0.00	0.00
Secured ST Loans repayable on Demands	957.21	0.00	0.00
Working Capital Loans- Sec	957.21	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-957.21	0.00	0.00
Short Term Provisions	42.26	21.51	19.81
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	42.26	21.51	19.81
Total Current Liabilities	2814.66	991.94	1210.21
Total Liabilities	11702.82	9085.05	8753.65
ASSETS
Gross Block	8736.45	6266.16	4913.53
Less: Accumulated Depreciation	2264.90	1559.41	1056.59
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	6471.55	4706.75	3856.94
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	98.45	254.80	282.57
Non Current Investments	2.91	2.91	2.91
Long Term Investment	2.91	2.91	2.91
Quoted	0.00	0.00	0.00
Unquoted	2.91	2.91	2.91
Long Term Loans & Advances	623.79	263.92	178.68
Other Non Current Assets	294.26	1627.51	1091.08
Total Non-Current Assets	7490.96	6855.89	5412.18
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	358.07	250.74	91.70
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	358.07	250.74	91.70
Other Inventory	0.00	0.00	0.00
Sundry Debtors	1762.92	730.97	578.73
Debtors more than Six months	249.99	69.06	122.82
Debtors Others	1567.43	713.01	514.21
Cash and Bank	535.45	1087.96	2418.81
Cash in hand	13.33	10.59	3.41
Balances at Bank	522.12	1077.37	2415.40
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	236.12	100.95	81.72
Interest accrued on Investments	115.63	48.86	24.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	46.12	33.42	57.10
Other current_assets	74.37	18.67	0.62
Short Term Loans and Advances	1319.30	58.54	170.51
Advances recoverable in cash or in kind	78.51	36.53	20.29
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	1240.79	22.01	150.22
Total Current Assets	4211.86	2229.16	3341.47
Net Current Assets (Including Current Investments)	1397.20	1237.22	2131.26
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	11702.82	9085.05	8753.65
Contingent Liabilities	232.83	36.50	36.50
Total Debt	1597.87	324.81	409.92
Book Value	250.05	234.43	217.33
Adjusted Book Value	250.05	234.43	217.33

attention investors
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KYC & KRA Status Awareness

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Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KRSNAA DIAGNOSTICS LTD.

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