Ratnakar Securities Pvt. Ltd.

KRSNAA DIAGNOSTICS LTD.

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

BSE730.60-18.15 (-2.42 %)

PREV CLOSE ( ) 748.75

OPEN PRICE ( ) 748.85

BID PRICE (QTY) 730.50 (5)

OFFER PRICE (QTY) 732.35 (7)

VOLUME 1139

TODAY'S LOW / HIGH ( )729.75 748.85

52 WK LOW / HIGH ( )628 1033.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	161.45	161.45	156.99	156.99
Equity - Authorised	1471.58	1471.58	1471.58	212.24
Equity - Issued	161.45	161.45	156.99	156.99
Equity Paid Up	161.45	161.45	156.99	156.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	64.38	23.95	26.63	20.38
Total Reserves	8601.87	7912.62	7203.74	6666.72
Securities Premium	6597.15	6608.13	6379.95	6390.93
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2004.72	1304.49	814.98	271.88
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	8.81	3.91
Reserve excluding Revaluation Reserve	8601.87	7912.62	7203.74	6666.72
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	8827.70	8098.02	7387.36	6844.09
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	471.56	418.81	242.84	330.74
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	269.66	110.00	165.00	256.30
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	201.90	308.81	77.84	74.44
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	192.58	147.99	113.77	70.07
Deferred Tax Assets	154.78	181.81	101.80	98.12
Deferred Tax Liability	347.36	329.80	215.57	168.19
Other Long Term Liabilities	208.29	205.59	336.88	295.38
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	28.61	17.75	12.26	3.16
Total Non-Current Liabilities	901.04	790.14	705.75	699.35
Current Liabilities
Trade Payables	971.27	823.19	621.25	773.00
Sundry Creditors	971.27	823.19	621.25	773.00
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	603.26	992.00	349.18	417.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	2.89	1.06	1.20	0.47
Interest Accrued But Not Due	2.18	1.25	0.67	0.77
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	93.33	166.86	26.97	19.10
Other Liabilities	504.86	822.83	320.34	397.06
Short Term Borrowings	1385.76	957.21	0.00	0.00
Secured ST Loans repayable on Demands	1385.76	957.21	0.00	0.00
Working Capital Loans- Sec	1385.76	957.21	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1385.76	-957.21	0.00	0.00
Short Term Provisions	93.59	42.26	21.51	19.81
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	37.82	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	55.77	42.26	21.51	19.81
Total Current Liabilities	3053.88	2814.66	991.94	1210.21
Total Liabilities	12782.62	11702.82	9085.05	8753.65
ASSETS
Gross Block	9707.65	8736.45	6266.16	4913.53
Less: Accumulated Depreciation	3003.82	2264.90	1559.41	1056.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	6703.83	6471.55	4706.75	3856.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	29.63	98.45	254.80	282.57
Non Current Investments	315.42	2.91	2.91	2.91
Long Term Investment	315.42	2.91	2.91	2.91
Quoted	0.00	0.00	0.00	0.00
Unquoted	315.42	2.91	2.91	2.91
Long Term Loans & Advances	453.12	623.79	263.92	178.68
Other Non Current Assets	1135.90	294.26	1627.51	1091.08
Total Non-Current Assets	8637.90	7490.96	6855.89	5412.18
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	294.76	358.07	250.74	91.70
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	294.76	358.07	250.74	91.70
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	2777.45	1762.92	730.97	578.73
Debtors more than Six months	934.80	249.99	69.06	122.82
Debtors Others	1905.95	1567.43	713.01	514.21
Cash and Bank	684.36	1751.85	1087.96	2418.81
Cash in hand	13.76	13.33	10.59	3.41
Balances at Bank	670.60	1738.52	1077.37	2415.40
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	298.66	236.13	100.95	81.72
Interest accrued on Investments	36.87	115.63	48.86	24.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	67.25	46.12	33.42	57.10
Other current_assets	194.54	74.38	18.67	0.62
Short Term Loans and Advances	89.49	102.89	58.54	170.51
Advances recoverable in cash or in kind	33.76	78.51	36.53	20.29
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	55.73	24.38	22.01	150.22
Total Current Assets	4144.72	4211.86	2229.16	3341.47
Net Current Assets (Including Current Investments)	1090.84	1397.20	1237.22	2131.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	12782.62	11702.82	9085.05	8753.65
Contingent Liabilities	550.36	232.83	36.50	36.50
Total Debt	2035.27	1597.88	324.81	409.92
Book Value	271.39	250.05	234.43	217.33
Adjusted Book Value	271.39	250.05	234.43	217.33

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KYC & KRA Status Awareness

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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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KRSNAA DIAGNOSTICS LTD.

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