KK Shah Hospitals Limited (KKSHL.BO)

INR 47.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023
Total Assets 146.31 Million 56.13 Million
Total Current Assets 20.76 Million 22.96 Million
Cash And Short Term Investments 8.05 Million 20.17 Million
Cash and Cash Equivalents 8.05 Million 20.17 Million
Short Term Investments - -
Net Receivables 1.06 Million 483 Thousand
Inventory 1.00 -
Other Current Assets 11.15 Million 2.3 Million
Total Non-Current Assets 125.54 Million 33.16 Million
Net PPE 18.64 Million 12.56 Million
Good Will And Intangible Assets 303 Thousand 351 Thousand
Good Will - -
Intangible Assets 303 Thousand 351 Thousand
Long-Term Investments 104.48 Million 20.18 Million
Tax Assets - -
Other Non Current Assets 2.11 Million 67 Thousand
Other Assets - -
Total Liabilities 5.38 Million 5.19 Million
Total Current Liabilities 5.38 Million 5.19 Million
Account Payables 1.62 Million 1.01 Million
Tax Payables - -
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities 3.75 Million 4.17 Million
Total Non Current Liabilities - -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 140.92 Million 50.92 Million
Stock Holders Equity 140.92 Million 50.92 Million
Common Stock 68.08 Million 48.58 Million
Retained Earnings 8.25 Million 2.18 Million
Accumulated other comprehensive income 1000.00 -
Common Stock Equity 140.92 Million 50.92 Million
Capital Lease Obligation - -
Total Investments 104.48 Million 20.18 Million
Total Debt - -
Net Debt -8.05 Million -20.17 Million

Balance Sheet Charts