KMC Speciality Hospitals (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.31

16.31

16.31

16.31

16.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

97.19

70.49

47.02

34.35

22.76

Loan funds

Secured loans

44.50

26.88

25.74

5.80

7.65

Unsecured loans

-

-

-

-

-

Total

158.00

113.68

89.06

56.45

46.72

Uses of funds

Fixed assets

Gross block

114.83

99.79

93.90

54.78

46.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.56

24.37

19.86

15.37

10.91

Net block

84.27

75.42

74.04

39.41

35.88

Capital work-in-progress

34.04

5.64

1.61

0.07

0.09

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

63.34

47.70

29.34

30.51

23.54

Less : current liabilities & provisions

23.65

15.08

15.93

13.54

12.80

Total net current assets

39.69

32.62

13.41

16.97

10.74

Miscellaneous expenses not written

-

-

-

-

-

Total

158.00

113.68

89.06

56.45

46.72

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

45.08

66.77

32.96

70.57

96.08

Number of equity sharesoutstanding (Lacs)

1630.85

1630.85

1630.85

1630.85

1630.85