KMC Speciality Hospitals (India) Ltd - Stock Price

  • NSE :
  • BSE : 524520
  • ISIN CODE : INE879K01018
  • Industry : Hospital & Healthcare Services
  • House : Private
KMC Speciality Hospitals (India) Ltd is not traded on BSE/NSE
BSE
10.91
-2.68 %-0.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital163.09163.090.00
    Equity - Authorised250.00250.000.00
    Equity - Issued163.09163.090.00
    Equity Paid Up163.09163.090.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves140.9977.2982.41
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance143.2176.6986.74
    General Reserves0.000.000.00
    Other Reserves-2.220.60-468.27
Reserve excluding Revaluation Reserve140.9977.2982.41
Revaluation reserve0.000.000.00
Shareholder's Funds304.08240.3826.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans103.7834.56200.26
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks93.4434.56170.35
    Term Loans - Institutions0.000.000.00
    Other Secured10.340.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-43.33-50.6914.51
    Deferred Tax Assets66.2870.19-5.58
    Deferred Tax Liability22.9519.5117.63
Other Long Term Liabilities1.882.07-9.13
Long Term Trade Payables0.000.000.00
Long Term Provisions4.331.03319.90
Total Non-Current Liabilities66.66-13.02611.87
Current LiabilitiesNANANA
Trade Payables40.9232.3726.42
    Sundry Creditors40.9232.3726.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities64.9969.67-6.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.066.21-18.63
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities59.9463.46-5.55
Short Term Borrowings8.220.000.00
    Secured ST Loans repayable on Demands8.220.000.00
    Working Capital Loans- Sec8.220.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8.220.000.00
Short Term Provisions1.290.57124.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.290.57124.74
Total Current Liabilities115.42102.6112.48
Total Liabilities486.15329.9747.33
ASSETSNANANA
Gross Block432.86272.6758.75
Less: Accumulated Depreciation69.1131.91116.57
Less: Impairment of Assets0.000.000.00
Net Block363.75240.7651.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.074.040.54
Long Term Investment4.074.040.54
    Quoted0.000.000.00
    Unquoted4.074.040.54
Long Term Loans & Advances35.4141.64-14.96
Other Non Current Assets0.951.00-5.31
Total Non-Current Assets407.12287.4441.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.766.77-0.12
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare2.762.2323.93
    Other Inventory4.004.54-11.91
Sundry Debtors24.3117.2940.62
    Debtors more than Six months0.000.000.00
    Debtors Others41.7126.5057.38
Cash and Bank36.088.70314.62
    Cash in hand1.051.32-20.08
    Balances at Bank35.037.39374.21
    Other cash and bank balances0.000.000.00
Other Current Assets11.259.2421.77
    Interest accrued on Investments0.860.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.350.2919.18
    Other current_assets10.048.9512.25
Short Term Loans and Advances0.640.5320.49
    Advances recoverable in cash or in kind0.640.5320.49
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets79.0342.5385.85
Net Current Assets (Including Current Investments)-36.39-60.0939.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets486.15329.9747.33
Contingent Liabilities781.26694.0412.57
Total Debt145.2863.41129.11
Book Value1.861.4726.50
Adjusted Book Value1.861.4726.50

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