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Balance Sheet

KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

NSE : KIMSBSE : 543308ISIN CODE : INE967H01025Industry : Hospital & Healthcare ServicesHouse : Private
BSE745.3014.15 (+1.94 %)
PREV CLOSE ( ) 731.15
OPEN PRICE ( ) 731.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23521
TODAY'S LOW / HIGH ( )724.50 749.60
52 WK LOW / HIGH ( )449.62 798
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
800.00  
800.00  
800.28  
800.28  
775.93  
    Equity - Authorised
950.00  
950.00  
950.00  
950.00  
950.00  
    Equity - Issued
800.00  
800.00  
800.28  
800.28  
775.93  
    Equity Paid Up
800.00  
800.00  
800.28  
800.28  
775.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20578.00  
17482.00  
15895.10  
13072.81  
7861.41  
    Securities Premium
10340.00  
10340.00  
10340.35  
10340.35  
8448.10  
    Capital Reserves
-172.00  
-126.00  
114.28  
0.00  
0.00  
    Profit & Loss Account Balance
10352.00  
7210.00  
5382.83  
2674.82  
-644.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
58.00  
58.00  
57.64  
57.64  
57.64  
Reserve excluding Revaluation Reserve
20578.00  
17482.00  
15895.10  
13072.81  
7861.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21378.00  
18282.00  
16695.38  
13873.09  
8637.34  
Minority Interest
2810.00  
2649.00  
2684.24  
233.31  
124.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16382.00  
9228.00  
4925.41  
1376.63  
1846.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17494.00  
9499.00  
5044.41  
1406.25  
1570.24  
    Term Loans - Institutions
105.00  
0.00  
41.70  
184.09  
578.73  
    Other Secured
-1217.00  
-271.00  
-160.70  
-213.71  
-302.94  
Unsecured Loans
159.00  
49.00  
49.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
159.00  
49.00  
49.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-131.00  
144.00  
90.30  
347.23  
328.96  
    Deferred Tax Assets
965.00  
595.00  
622.13  
240.65  
217.02  
    Deferred Tax Liability
834.00  
739.00  
712.43  
587.88  
545.98  
Other Long Term Liabilities
7466.00  
3053.00  
1365.79  
890.51  
451.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
335.00  
274.00  
236.25  
170.50  
160.64  
Total Non-Current Liabilities
24211.00  
12748.00  
6666.75  
2784.87  
2786.99  
Current Liabilities
  
  
  
  
  
Trade Payables
2691.00  
1967.00  
1742.55  
1295.34  
1318.70  
    Sundry Creditors
2691.00  
1967.00  
1742.55  
1295.34  
1318.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4089.00  
1451.00  
886.00  
731.96  
720.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
324.00  
242.00  
169.69  
135.13  
137.75  
    Interest Accrued But Not Due
48.00  
39.00  
26.15  
6.98  
8.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3717.00  
1170.00  
690.16  
589.85  
573.46  
Short Term Borrowings
1302.00  
915.00  
195.52  
17.64  
552.67  
    Secured ST Loans repayable on Demands
1293.00  
907.00  
193.02  
15.14  
52.67  
    Working Capital Loans- Sec
1293.00  
907.00  
193.02  
15.14  
52.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1284.00  
-899.00  
-190.52  
-12.64  
447.33  
Short Term Provisions
280.00  
186.00  
140.65  
105.11  
191.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.00  
0.00  
0.00  
1.72  
87.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
264.00  
186.00  
140.65  
103.39  
104.86  
Total Current Liabilities
8362.00  
4519.00  
2964.72  
2150.05  
2783.25  
Total Liabilities
56761.00  
38198.00  
29011.09  
19041.32  
14332.19  
ASSETS
  
  
  
  
  
Gross Block
40892.00  
30192.00  
21979.57  
13294.18  
11900.18  
Less: Accumulated Depreciation
7407.00  
5853.00  
4316.36  
3242.10  
2589.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33485.00  
24339.00  
17663.21  
10052.08  
9310.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12138.00  
6001.00  
4769.34  
207.59  
92.44  
Non Current Investments
771.00  
744.00  
0.00  
3324.76  
0.00  
Long Term Investment
771.00  
744.00  
0.00  
3324.76  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
771.00  
744.00  
0.00  
3324.76  
0.00  
Long Term Loans & Advances
3105.00  
1578.00  
1718.85  
1487.30  
347.89  
Other Non Current Assets
289.00  
63.00  
83.31  
35.63  
69.13  
Total Non-Current Assets
49788.00  
32725.00  
24234.71  
15107.36  
9820.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
220.00  
829.00  
678.88  
0.00  
0.00  
    Quoted
220.00  
829.00  
678.88  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
640.00  
494.00  
428.65  
364.27  
240.85  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
640.00  
494.00  
428.65  
364.27  
240.85  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3954.00  
2944.00  
2526.53  
1286.36  
1098.19  
    Debtors more than Six months
1277.00  
980.00  
807.94  
462.35  
454.69  
    Debtors Others
3252.00  
2504.00  
2330.17  
1227.91  
1055.37  
Cash and Bank
797.00  
490.00  
663.70  
1900.65  
2844.42  
    Cash in hand
32.00  
23.00  
18.99  
10.00  
15.21  
    Balances at Bank
765.00  
467.00  
644.71  
1890.65  
2829.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
120.00  
81.00  
50.33  
50.23  
128.79  
    Interest accrued on Investments
8.00  
2.00  
2.83  
27.33  
23.24  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
15.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
92.00  
77.00  
44.65  
21.61  
27.30  
    Other current_assets
5.00  
2.00  
2.85  
1.29  
78.25  
Short Term Loans and Advances
1242.00  
635.00  
428.29  
332.45  
199.70  
    Advances recoverable in cash or in kind
667.00  
587.00  
299.51  
233.89  
177.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
575.00  
48.00  
128.78  
98.56  
22.31  
Total Current Assets
6973.00  
5473.00  
4776.38  
3933.96  
4511.95  
Net Current Assets (Including Current Investments)
-1389.00  
954.00  
1811.66  
1783.91  
1728.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56761.00  
38198.00  
29011.09  
19041.32  
14332.19  
Contingent Liabilities
838.00  
837.00  
561.23  
458.07  
239.25  
Total Debt
19060.00  
10463.00  
5332.16  
1610.29  
2704.67  
Book Value
53.45  
228.53  
208.62  
173.35  
111.32  
Adjusted Book Value
53.45  
45.71  
41.72  
34.67  
22.26  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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