Krishna Institute of Medical Sciences Limited

NSE:KIMS.NS

570.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42017 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0490.08-1,037.6378.95-1,342.37616.11-2,476.111,012.99-1,899.88256.34-3,951.16454.05-2,842.46521.29472-426.19405.14116.24116.24
Kortetermijnbeleggingen 0829.742,075.21,355.72,684.741,090.434,952.221,846.393,799.761,643.547,902.323,894.875,684.922,323.131,383.82852.3821.0500
Liquide middelen en kortetermijnbeleggingen 1,319.821,319.821,037.61,734.651,342.371,706.542,476.112,859.381,899.881,899.883,951.164,348.922,842.462,844.421,855.82426.19426.19116.24116.24
Nettovorderingen 02,943.9902,663.1202,526.5302,071.8801,568.101,205.3401,373.851,094.5901,367.071,089.531,089.53
Voorraad 0494.440497.10428.650454.310364.270329.240240.85240.210303.77213.89213.89
Overige vlottende activa 0716.120354.040114.660155.610101.710150.67027.3186.780101.2677.7677.76
Totaal vlottende activa 1,319.825,474.371,037.65,248.911,342.374,776.382,476.115,541.181,899.883,933.963,951.166,034.172,842.464,511.953,377.4426.192,198.291,497.421,497.42
Niet-vlottende activa:
Materiële vaste activa, netto 026,613.44021,840.34018,575.13015,178.3609,094.2908,249.0808,308.047,932.908,071.946,076.66,076.6
Goodwill 03,080.0703,080.0703,080.0703,079.240847.750847.750847.75847.750847.754.34.3
Immateriële activa 0646.490726.010777.350801.370317.60334.70247.43250.110262.3915.9515.95
Goodwill en immateriële activa 03,726.5603,806.0803,857.4203,880.6101,165.3501,182.4501,095.181,097.8601,110.1420.2520.25
Langetermijnbeleggingen 01,353.990-476.0100.490-1,414.1503,331.010-3,475.770-2,294.65000145.99145.99
Belastingvorderingen 0319.220382.050401.940201.71032.15022.66029.3500000
Overige niet-vlottende activa -1,319.821,032.61-1,037.63,388.05-1,342.371,801.67-2,476.113,554.7-1,899.881,516.71-3,951.164,413.46-2,842.462,711.67466.04-426.19578.53348.4348.4
Totaal niet-vlottende activa -1,319.8233,045.82-1,037.628,940.51-1,342.3724,636.65-2,476.1121,401.23-1,899.8815,139.51-3,951.1610,391.88-2,842.469,849.599,496.8-426.199,760.616,591.246,591.24
Totaal activa 038,520.19034,189.42029,413.03026,942.41019,073.47016,426.05014,361.5412,874.2011,958.98,088.668,088.66
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,971.502,057.8401,742.5501,989.7201,295.3401,572.8501,318.71,311.3501,234.341,012.081,012.08
Kortlopende schulden 01,290.3105430445.790401.950302.060260.760884.27844.570520.62810.28810.28
Belastingschulden 00069.020009.4301.720170.4087.0100000
Uitgestelde opbrengsten 0241.70615.660445.20606.230520.690644.330563.1600000
Overige kortlopende verplichtingen 01,019.340385.070331.180327.71031.960355.48017.12720.160433.17294.93294.93
Totaal kortlopende verplichtingen 04,522.8503,601.5702,964.7203,325.6102,150.0502,833.4202,783.252,876.0802,188.132,117.292,117.29
Langlopende verplichtingen:
Langetermijnschulden 09,276.4309,013.2906,335.9504,363.6202,263.220669.2502,279.432,214.8703,142.71,896.861,896.86
Uitgestelde opbrengsten niet-vlottend 02,986.540005,214.9103,156.8901,551.050418.23012.3700000
Uitgestelde belastingverplichtingen niet-vlottend 0462.830475.420492.240485.880379.380336.20358.3100000
Overige niet-vlottende verplichtingen -20,932.39339.150252.740-4,974.410-2,921.630-1,376.630-264.960166.23532.240513.77549.7549.7
Totaal niet-vlottende verplichtingen -20,932.3913,064.9509,741.4507,068.6905,084.7602,817.0201,158.7202,816.342,747.1103,656.472,446.562,446.56
Totaal passiva -20,932.3917,587.8013,343.02010,033.4108,410.3704,967.0703,992.1405,599.595,623.1905,844.64,563.854,563.85
Eigen vermogen:
Preferente aandelen 0000016,523.4600013,815.45000000000
Gewone aandelen 0800.280800.280800.280800.280800.280800.280775.93744.90744.9716.25716.25
Ingehouden winsten 07,211.120005,382.830002,674.82000-644.33-1,189.990-2,350.191,888.881,888.88
Overige gereserveerde algehele resultaten 18,283.5717,483.2918,132.1517,331.8716,695.38171.9215,662.2614,861.9813,873.0957.6412,25711,456.728,637.349,224.0360.735,981.2560.7457.6457.64
Overige totale aandeelhoudersvermogen 2,648.82-7,211.122,714.2502,684.24-6,183.112,869.780233.31-3,475.1176.910124.61-718.297,525.8133.057,525.8779.64779.64
Totaal eigen vermogen van aandeelhouders 20,932.3918,283.5720,846.418,132.1519,379.6216,695.3818,532.0415,662.2614,106.413,873.0912,433.9112,2578,761.958,637.347,141.446,114.35,981.253,442.413,442.41
Totaal eigen vermogen 20,932.3920,932.3920,846.420,846.419,379.6219,379.6218,532.0418,532.0414,106.414,106.412,433.9112,433.918,761.958,761.957,251.016,114.36,114.33,524.813,524.81
Totaal passiva en aandeelhoudersvermogen 038,520.1920,846.434,189.4219,379.6229,413.0318,532.0426,942.4114,106.419,073.4712,433.9116,426.058,761.9514,361.5412,874.26,114.311,958.98,088.668,088.66