| KMC Speciality Hospitals (India) Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 524520 |
NSE Symbol : - |
P/E(TTM) : 48.05 |
|
ISIN Demat : INE879K01018 |
Div & Yield% : - |
EPS(TTM) : 1.77 |
|
Book Value(₹) : 8.80 |
Market Cap(₹Cr) : 1,387.00 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Reserves | 97.19 | 70.49 | 47.02 | 34.35 | 22.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 113.50 | 86.80 | 63.33 | 50.66 | 39.07 |
| Secured Loans | 44.50 | 26.88 | 26.94 | 7.76 | 10.31 |
| Unsecured Loans | 5.44 | 1.90 | 2.10 | 0.86 | 0.00 |
| Total Debt | 49.94 | 28.78 | 29.04 | 8.62 | 10.31 |
| Other Liabilities | 1.18 | 1.24 | 0.96 | 0.49 | 0.42 |
| Total Liabilities | 164.62 | 116.82 | 93.33 | 59.77 | 49.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 118.42 | 102.12 | 95.33 | 55.47 | 46.99 |
| Less: Accumulated Depreciation | 34.14 | 26.71 | 21.29 | 16.06 | 11.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.28 | 75.41 | 74.04 | 39.41 | 35.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.04 | 5.64 | 1.61 | 0.07 | 0.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.27 | 1.87 | 1.75 | 2.22 | 0.94 |
| Sundry Debtors | 4.37 | 3.54 | 2.55 | 2.10 | 1.73 |
| Cash and Bank Balance | 38.79 | 33.16 | 17.70 | 9.99 | 6.37 |
| Loans and Advances | 6.42 | 3.91 | 4.12 | 3.39 | 3.48 |
| Total Current Assets | 51.85 | 42.48 | 26.13 | 17.71 | 12.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.14 | 9.79 | 9.48 | 8.85 | 8.83 |
| Provisions | 2.89 | 2.08 | 1.60 | 1.38 | 0.89 |
| Total CL & Provisions | 17.03 | 11.87 | 11.08 | 10.23 | 9.72 |
| Net Current Assets | 34.82 | 30.60 | 15.05 | 7.48 | 2.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.67 | 0.00 | 0.00 | 6.07 | 5.73 |
| Deferred Tax Liability | 0.00 | 0.06 | 0.58 | 2.48 | 2.55 |
| Net Deferred Tax | 0.67 | -0.06 | -0.58 | 3.59 | 3.18 |
| Other Assets | 10.81 | 5.22 | 3.21 | 9.22 | 7.84 |
| Total Assets | 164.61 | 116.82 | 93.33 | 59.77 | 49.80 |
| Contingent Liabilities | 42.18 | 64.56 | 32.76 | 43.10 | 44.04 |