Krishna Institute of Medical Sciences Limited (KIMS.BO)

INR 588.6

(0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.52 Billion 29.41 Billion 19.07 Billion 14.36 Billion 11.95 Billion 11.19 Billion
Total Current Assets 5.47 Billion 4.77 Billion 3.93 Billion 4.51 Billion 2.19 Billion 1.73 Billion
Cash And Short Term Investments 1.31 Billion 1.7 Billion 1.89 Billion 2.84 Billion 457.27 Million 101.99 Million
Cash and Cash Equivalents 490.08 Million 616.11 Million 256.34 Million 521.29 Million 405.14 Million 80.63 Million
Short Term Investments 829.74 Million 1.09 Billion 1.64 Billion 2.32 Billion 52.13 Million 21.36 Million
Net Receivables 2.94 Billion 2.71 Billion 1.47 Billion 1.37 Billion 1.4 Billion 1.33 Billion
Inventory 494.44 Million 428.65 Million 364.27 Million 240.85 Million 303.77 Million 268.61 Million
Other Current Assets 716.12 Million 114.66 Million 101.71 Million 27.3 Million 16.85 Million 24.79 Million
Total Non-Current Assets 33.04 Billion 24.63 Billion 15.13 Billion 9.84 Billion 9.76 Billion 9.45 Billion
Net PPE 26.61 Billion 18.57 Billion 9.09 Billion 8.3 Billion 8.07 Billion 7.63 Billion
Good Will And Intangible Assets 3.72 Billion 3.85 Billion 1.16 Billion 1.09 Billion 1.11 Billion 1.01 Billion
Good Will 3.08 Billion 3.08 Billion 847.75 Million 847.75 Million 847.75 Million 751.9 Million
Intangible Assets 646.49 Million 777.35 Million 317.6 Million 247.43 Million 262.39 Million 264.11 Million
Long-Term Investments 1.35 Billion 61.68 Million 3.33 Billion 192.2 Million 48.31 Million 64.18 Million
Tax Assets 319.22 Million 401.94 Million 32.15 Million 29.35 Million 14.16 Million 37.97 Million
Other Non Current Assets 1.03 Billion 1.74 Billion 1.5 Billion 224.84 Million 516.06 Million 702.15 Million
Other Assets - - -0.00 - - -
Total Liabilities 17.58 Billion 10.03 Billion 4.96 Billion 5.59 Billion 5.84 Billion 5.52 Billion
Total Current Liabilities 4.52 Billion 2.96 Billion 2.15 Billion 2.78 Billion 2.18 Billion 2 Billion
Account Payables 1.97 Billion 1.74 Billion 1.29 Billion 1.31 Billion 1.23 Billion 1.04 Billion
Tax Payables - - 1.72 Million 87.01 Million - 95.27 Million
Short Term Debt 1.29 Billion 445.79 Million 302.06 Million 884.26 Million 544.62 Million 481.95 Million
Deferred Revenue 241.7 Million 169.69 Million 135.13 Million 138.22 Million 27.66 Million 41.3 Million
Other Current Liabilities 1.01 Billion 606.69 Million 417.52 Million 442.07 Million 381.51 Million 444.89 Million
Total Non Current Liabilities 13.06 Billion 7.06 Billion 2.81 Billion 2.81 Billion 3.65 Billion 3.51 Billion
Long-Term Debt 9.27 Billion 6.33 Billion 2.26 Billion 2.27 Billion 3.14 Billion 2.88 Billion
Deferred Revenue Non Current 2.98 Billion - - 12.37 Million 12.86 Million 13.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 339.15 Million 240.5 Million 174.42 Million 166.23 Million 144.18 Million 107.7 Million
Other Liabilities 1.00 -0.00 0.00 - -0.00 -0.00
Total Equity 20.93 Billion 19.37 Billion 14.1 Billion 8.76 Billion 6.11 Billion 5.66 Billion
Stock Holders Equity 18.28 Billion 16.69 Billion 13.87 Billion 8.63 Billion 5.98 Billion 5.4 Billion
Common Stock 800.28 Million 800.28 Million 800.28 Million 775.93 Million 744.9 Million 744.9 Million
Retained Earnings 7.21 Billion 5.38 Billion 2.67 Billion -644.33 Million -2.35 Billion -2.92 Billion
Accumulated other comprehensive income 17.48 Billion 11.14 Billion 11.14 Billion 9.22 Billion 8.27 Billion 8.27 Billion
Common Stock Equity 18.28 Billion 16.69 Billion 13.87 Billion 8.63 Billion 5.98 Billion 5.4 Billion
Capital Lease Obligation 2.98 Billion 1.44 Billion 954.99 Million 459.02 Million 479.53 Million 483.44 Million
Total Investments 2.18 Billion 566.92 Million 3.33 Billion 24.25 Million 1.13 Million 9.02 Million
Total Debt 13.55 Billion 6.78 Billion 2.56 Billion 3.16 Billion 3.68 Billion 3.36 Billion
Net Debt 13.06 Billion 6.16 Billion 2.3 Billion 2.64 Billion 3.28 Billion 3.28 Billion

Balance Sheet Charts