KMC Speciality Hospitals India Balance Sheet Annual

Trade

BSE: 524520 | NSE: - | ISIN: INE879K01018 | Sector: Business Services

77.00 +0.52 (0.68%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.85	1.84	1.67	2.13
Cash Equivalents	17.83	-	-	-
Short Term Investments	3.00	37.43	31.49	15.57
Cashand Short Term Investments	25.68	39.26	33.16	17.70
Accounts Receivable- Trade Net	4.38	8.31	6.17	5.22
Total Receivables Net	4.55	8.49	6.30	5.54
Total Inventory	2.05	2.36	2.07	1.85
Other Current Assets Total	1.25	-	-	-
Total Current Assets	33.52	51.86	42.48	26.13
Property/ Plant/ Equipment Total- Net	205.85	117.52	79.85	74.75
Intangibles Net	0.06	0.39	0.80	0.50
Long Term Investments	4.67	0.65	0.55	1.16
Note Receivable- Long Term	2.89	9.04	4.14	2.45
Other Long Term Assets Total	16.73	2.19	0.94	0.00
Total Assets	263.72	181.65	128.76	104.99
Accounts Payable	7.56	6.41	5.41	5.21
Accrued Expenses	1.82	4.97	3.98	1.91
Current Portof LT Debt/ Capital Leases	10.34	5.51	7.63	1.48
Other Currentliabilities Total	26.73	5.65	2.49	3.96
Total Current Liabilities	46.45	22.54	19.51	12.55
Long Term Debt	63.85	39.74	19.61	25.74
Capital Lease Obligations	7.63	4.69	1.54	1.84
Total Long Term Debt	71.48	44.43	21.15	27.57
Total Debt	81.82	49.94	28.78	29.06
Deferred Income Tax	0.64	0.00	0.06	0.58
Other Liabilities Total	1.57	1.18	1.24	0.96
Total Liabilities	120.14	68.15	41.96	41.66
Common Stock Total	16.31	16.31	16.31	16.31
Retained Earnings( Accumulated Deficit)	127.27	97.87	71.18	47.45
Total Equity	143.58	113.50	86.80	63.33
Total Liabilities Shareholders' Equity	263.72	181.65	128.76	104.99
Total Common Shares Outstanding	16.31	16.31	16.31	16.31
Tangible Book Valueper Share Common Eq	8.80	6.94	5.27	3.85
Prepaid Expenses	-	1.74	0.96	1.03
Property/ Plant/ Equipment Total- Gross	-	149.85	105.17	95.15
Accumulated Depreciation Total	-	-32.33	-25.31	-20.40
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-0.67	-0.68	-0.43