KMC Speciality Hospitals (India) Limited (KMCSHIL.BO)
INR 78.0
(-0.97%)
INR 78.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 1.81 Billion | 1.28 Billion | 1.04 Billion | 699.94 Million | 595.21 Million |
| Total Current Assets | 335.18 Million | 518.57 Million | 424.77 Million | 261.27 Million | 177.03 Million | 125.19 Million |
| Cash And Short Term Investments | 226.77 Million | 387.9 Million | 331.6 Million | 176.98 Million | 99.9 Million | 63.74 Million |
| Cash and Cash Equivalents | 226.77 Million | 18.37 Million | 16.66 Million | 21.27 Million | 11.19 Million | 17.84 Million |
| Short Term Investments | 208.32 Million | 369.53 Million | 314.93 Million | 155.7 Million | 88.71 Million | 45.9 Million |
| Net Receivables | 45.46 Million | 84.89 Million | 62.95 Million | 53.35 Million | 47.79 Million | 49.37 Million |
| Inventory | 20.48 Million | 22.73 Million | 18.72 Million | 17.52 Million | 22.23 Million | 9.36 Million |
| Other Current Assets | 42.46 Million | 18.3 Million | 11.49 Million | 11.33 Million | 2.62 Million | 2.07 Million |
| Total Non-Current Assets | 2.3 Billion | 1.29 Billion | 862.86 Million | 788.63 Million | 522.91 Million | 470.01 Million |
| Net PPE | 2.05 Billion | 1.17 Billion | 798.52 Million | 747.46 Million | 384.55 Million | 349.93 Million |
| Good Will And Intangible Assets | 648 Thousand | 3.86 Million | 8.03 Million | 4.99 Million | 6.19 Million | 5.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 648 Thousand | 3.86 Million | 8.03 Million | 4.99 Million | 6.19 Million | 5.8 Million |
| Long-Term Investments | 46.65 Million | 6.54 Million | 5.48 Million | 11.64 Million | 44.18 Million | 52.58 Million |
| Tax Assets | - | 6.66 Million | 16.15 Million | 23.55 Million | 35.9 Million | 31.84 Million |
| Other Non Current Assets | 196.21 Million | 105.68 Million | 34.65 Million | 971 Thousand | 52.07 Million | 29.85 Million |
| Other Assets | - | - | 0.00 | 0.00 | - | -0.00 |
| Total Liabilities | 1.2 Billion | 681.51 Million | 419.6 Million | 416.64 Million | 193.37 Million | 204.49 Million |
| Total Current Liabilities | 464.51 Million | 225.42 Million | 195.05 Million | 125.64 Million | 123.86 Million | 123.78 Million |
| Account Payables | 75.59 Million | 64.14 Million | 54.05 Million | 52.08 Million | 43.49 Million | 52.84 Million |
| Tax Payables | - | 22.07 Million | 1.08 Million | 495 Thousand | - | 874 Thousand |
| Short Term Debt | 103.38 Million | 55.13 Million | 76.31 Million | 14.8 Million | 21.57 Million | 26.54 Million |
| Deferred Revenue | 14.84 Million | 19.4 Million | 13.43 Million | 16.77 Million | 6.83 Million | 10.69 Million |
| Other Current Liabilities | 270.68 Million | 86.74 Million | 51.25 Million | 41.97 Million | 51.96 Million | 33.69 Million |
| Total Non Current Liabilities | 736.84 Million | 456.08 Million | 224.54 Million | 291 Million | 69.51 Million | 80.71 Million |
| Long-Term Debt | 638.52 Million | 444.3 Million | 211.5 Million | 275.6 Million | 64.6 Million | 76.52 Million |
| Deferred Revenue Non Current | 76.26 Million | -2.55 Million | 11.39 Million | - | -24.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.68 Million | 802 Thousand | 1.05 Million | 9.64 Million | 4.9 Million | 4.19 Million |
| Other Liabilities | 1.00 | - | - | - | -0.00 | - |
| Total Equity | 1.43 Billion | 1.13 Billion | 868.03 Million | 633.26 Million | 506.57 Million | 390.71 Million |
| Stock Holders Equity | 1.43 Billion | 1.13 Billion | 868.03 Million | 633.26 Million | 506.57 Million | 390.71 Million |
| Common Stock | 163.08 Million | 163.08 Million | 163.08 Million | 163.08 Million | 163.08 Million | 163.08 Million |
| Retained Earnings | 1.28 Billion | 978.65 Million | 711.76 Million | 474.5 Million | 346.71 Million | 229.28 Million |
| Accumulated other comprehensive income | -9.73 Million | 163.08 Million | 163.08 Million | 163.08 Million | 163.08 Million | 163.08 Million |
| Common Stock Equity | 1.43 Billion | 1.13 Billion | 868.03 Million | 633.26 Million | 506.57 Million | 390.71 Million |
| Capital Lease Obligation | 76.26 Million | 54.42 Million | 19.02 Million | 20.99 Million | 8.55 Million | - |
| Total Investments | 46.65 Million | 2.5 Million | 1.43 Million | 195 Thousand | 796 Thousand | 1.18 Million |
| Total Debt | 818.16 Million | 499.44 Million | 287.82 Million | 290.4 Million | 86.18 Million | 103.07 Million |
| Net Debt | 591.38 Million | 481.07 Million | 271.15 Million | 269.13 Million | 74.98 Million | 85.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.63 Billion | - | 2.07 Billion | 1.81 Billion | 1.81 Billion |
| Total Current Assets | 335.18 Million | 335.18 Million | - | 506.64 Million | 518.57 Million | 518.57 Million |
| Cash And Short Term Investments | 226.77 Million | 226.77 Million | - | 412.52 Million | 387.9 Million | 387.9 Million |
| Cash and Cash Equivalents | 226.77 Million | 226.77 Million | - | 30.52 Million | 18.37 Million | 18.37 Million |
| Short Term Investments | 208.32 Million | 208.32 Million | - | 381.99 Million | 369.53 Million | 369.53 Million |
| Net Receivables | 45.46 Million | 45.46 Million | - | 55.43 Million | 84.89 Million | 84.89 Million |
| Inventory | 20.48 Million | 20.48 Million | - | 21.71 Million | 22.73 Million | 22.73 Million |
| Other Current Assets | 42.46 Million | 42.46 Million | - | 16.97 Million | 18.3 Million | 18.3 Million |
| Total Non-Current Assets | 2.3 Billion | 2.3 Billion | - | 1.57 Billion | 1.29 Billion | 1.29 Billion |
| Net PPE | 2.05 Billion | 2.05 Billion | - | 1.31 Billion | 1.17 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 648 Thousand | 648 Thousand | - | 2.13 Million | 3.86 Million | 3.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 648 Thousand | 648 Thousand | - | 2.13 Million | 3.86 Million | 3.86 Million |
| Long-Term Investments | 46.65 Million | 46.65 Million | - | 43.15 Million | 6.54 Million | 6.54 Million |
| Tax Assets | - | - | - | 9.39 Million | 6.66 Million | 6.66 Million |
| Other Non Current Assets | 196.21 Million | 196.21 Million | - | 197.5 Million | 105.68 Million | 105.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.2 Billion | - | 805.04 Million | 681.51 Million | 681.51 Million |
| Total Current Liabilities | 464.51 Million | 464.51 Million | - | 270.94 Million | 225.42 Million | 225.42 Million |
| Account Payables | 75.59 Million | 75.59 Million | - | 68.91 Million | 64.14 Million | 64.14 Million |
| Tax Payables | - | - | - | - | 22.07 Million | 22.07 Million |
| Short Term Debt | 103.38 Million | 103.38 Million | - | 96.32 Million | 55.13 Million | 55.13 Million |
| Deferred Revenue | 14.84 Million | - | - | 77.77 Million | 19.4 Million | 19.4 Million |
| Other Current Liabilities | 270.68 Million | 285.53 Million | - | 27.92 Million | 86.74 Million | 86.74 Million |
| Total Non Current Liabilities | 736.84 Million | 736.84 Million | - | 534.1 Million | 456.08 Million | 456.08 Million |
| Long-Term Debt | 638.52 Million | 638.52 Million | - | 525.5 Million | 444.3 Million | 444.3 Million |
| Deferred Revenue Non Current | 76.26 Million | 76.26 Million | - | - | -2.55 Million | -2.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.68 Million | 15.68 Million | - | 8.6 Million | 802 Thousand | 802 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.43 Billion | 1.43 Billion | - | 1.27 Billion | 1.13 Billion | 1.13 Billion |
| Stock Holders Equity | 1.43 Billion | 1.43 Billion | - | 1.27 Billion | 1.13 Billion | 1.13 Billion |
| Common Stock | 163.08 Million | 163.08 Million | - | 163.08 Million | 163.08 Million | 163.08 Million |
| Retained Earnings | 1.28 Billion | - | - | - | 978.65 Million | 978.65 Million |
| Accumulated other comprehensive income | -9.73 Million | - | - | 163.08 Million | 163.08 Million | 163.08 Million |
| Common Stock Equity | 1.43 Billion | 1.43 Billion | - | 1.27 Billion | 1.13 Billion | 1.13 Billion |
| Capital Lease Obligation | 76.26 Million | 76.26 Million | - | 36.81 Million | 54.42 Million | 54.42 Million |
| Total Investments | 46.65 Million | 46.65 Million | - | 39.1 Million | 2.5 Million | 2.5 Million |
| Total Debt | 818.16 Million | 818.16 Million | - | 621.82 Million | 499.44 Million | 499.44 Million |
| Net Debt | 591.38 Million | 591.38 Million | - | 591.29 Million | 481.07 Million | 481.07 Million |
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