KMC Speciality Hospitals (India) Ltd - Stock Price

As on17 Jun 2021
  • NSE :
  • BSE : 524520
  • ISIN CODE : INE879K01018
  • Industry : Hospital & Healthcare Services
  • House : Private
KMC Speciality Hospitals (India) Ltd is not traded on BSE/NSE
BSE
38.50
+1.18 %+0.45

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves343.49227.6350.90
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance346.72229.2951.21
    General Reserves0.000.000.00
    Other Reserves-3.23-1.66-94.81
Reserve excluding Revaluation Reserve343.49227.6350.90
Revaluation reserve0.000.000.00
Shareholder's Funds506.57390.7229.65
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans57.9576.52-24.27
    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 - Banks52.2368.30-23.54
    Term Loans - Institutions0.000.000.00
    Other Secured5.728.22-30.36
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-35.91-31.84-12.77
    Deferred Tax Assets60.7257.295.98
    Deferred Tax Liability24.8125.45-2.50
Other Long Term Liabilities7.461.23508.56
Long Term Trade Payables0.000.000.00
Long Term Provisions4.102.9738.27
Total Non-Current Liabilities33.6148.88-31.23
Current LiabilitiesNANANA
Trade Payables43.4952.72-17.51
    Sundry Creditors43.4952.72-17.51
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.5862.197.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.8310.69-36.07
    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 Liabilities59.7551.5016.01
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions13.798.8755.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.87-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.798.0072.47
Total Current Liabilities123.86123.780.06
Total Liabilities664.04563.3717.87
ASSETSNANANA
Gross Block554.66469.9318.03
Less: Accumulated Depreciation160.58111.1044.54
Less: Impairment of Assets0.000.000.00
Net Block394.08358.839.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.710.95-25.29
Non Current Investments0.030.0227.27
Long Term Investment0.030.0227.27
    Quoted0.000.000.00
    Unquoted0.030.0227.27
Long Term Loans & Advances91.4277.2118.40
Other Non Current Assets0.771.17-34.13
Total Non-Current Assets487.01438.1811.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories22.239.36137.45
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare22.239.36137.45
    Other Inventory0.000.000.00
Sundry Debtors21.0017.3021.35
    Debtors more than Six months0.000.000.00
    Debtors Others36.6831.0218.25
Cash and Bank99.9163.7556.73
    Cash in hand0.841.72-51.13
    Balances at Bank99.0762.0259.73
    Other cash and bank balances0.000.000.00
Other Current Assets4.292.7953.63
    Interest accrued on Investments1.660.72130.51
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.632.0726.88
    Other current_assets0.000.000.00
Short Term Loans and Advances29.6131.99-7.45
    Advances recoverable in cash or in kind19.2216.7814.55
    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 & Advances10.3915.22-31.71
Total Current Assets177.04125.2041.41
Net Current Assets (Including Current Investments)53.181.423657.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets664.04563.3717.87
Contingent Liabilities430.97440.41-2.14
Total Debt77.63103.07-24.69
Book Value3.112.4029.65
Adjusted Book Value3.112.4029.65

About KMC Speciality Hospitals (India) Ltd.

KMC Speciality Hospitals (India) Ltd. was incorporated in the year 1982. Its today's share price is 38.5. Its current market capitalisation stands at Rs 627.88 Cr. In the latest quarter, company has reported Gross Sales of Rs. 961.8 Cr and Total Income of Rs.975.97 Cr. The company's management includes Yasotha Benazir N, Dandapani Swaminathan, N Jeyanthei, N Bala Baskar, S Chenthilkumar, A Krishnamoorthy, T Senthil Kumar, S Aravindan, S Manivannan, S Chandrakumar.

It is listed on the BSE with a BSE Code of 524520 , NSE with an NSE Symbol of and ISIN of INE879K01018. It's Registered office is at No. 6,Royal Road,CantonmentTrichy-620001, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are BSR & Co, BSR & Co LLP, Deloitte Haskins & Sells

Latest News

close