Krishna Institute of Medical Sciences Limited
NSE:KIMS.NS
545 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 490.08 | 616.11 | 256.34 | 521.29 | 405.14 | 80.63 | 109.62 | 84.15 | 68.49 | 141.35 | 271.14 | 116.83 |
| Short Term Investments
| 829.74 | 1,090.43 | 1,643.54 | 2,323.13 | 52.13 | 21.36 | 3.83 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,319.82 | 1,706.54 | 1,899.88 | 2,844.42 | 457.27 | 101.99 | 113.45 | 84.15 | 68.49 | 141.35 | 271.14 | 116.83 |
| Net Receivables
| 2,943.99 | 2,526.53 | 1,568.1 | 1,373.85 | 1,403.31 | 1,332.24 | 1,166.61 | 1,011.84 | 766.01 | 431.01 | 354.8 | 324.66 |
| Inventory
| 494.44 | 428.65 | 364.27 | 240.85 | 303.77 | 268.61 | 205.97 | 177.19 | 137.5 | 112.53 | 115.79 | 82.11 |
| Other Current Assets
| 716.12 | 114.66 | 101.71 | 1,426.68 | 1,437.25 | 1,367.9 | 73.69 | 285.31 | 177.91 | 320.95 | 234.92 | 101.74 |
| Total Current Assets
| 5,474.37 | 4,776.38 | 3,933.96 | 4,511.95 | 2,198.29 | 1,738.5 | 1,559.72 | 1,558.49 | 1,149.91 | 1,005.84 | 976.65 | 625.34 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 26,613.44 | 18,575.13 | 9,094.29 | 8,308.04 | 8,071.94 | 7,638.32 | 7,141.23 | 5,900.33 | 5,222.73 | 5,198.73 | 5,183.59 | 4,829.02 |
| Goodwill
| 3,080.07 | 3,080.07 | 847.75 | 847.75 | 847.75 | 751.9 | 440.56 | 4.3 | 4.3 | 3.25 | 2.42 | 0 |
| Intangible Assets
| 646.49 | 777.35 | 317.6 | 247.43 | 262.39 | 264.11 | 13.48 | 14.64 | 17.27 | 8.19 | 3.82 | 0.61 |
| Goodwill and Intangible Assets
| 3,726.56 | 3,857.42 | 1,165.35 | 1,095.18 | 1,110.14 | 1,016.01 | 454.04 | 18.94 | 21.57 | 11.44 | 6.24 | 0.61 |
| Long Term Investments
| 1,353.99 | 0.49 | 3,331.01 | 21.58 | -51 | -12.34 | 46 | 153.88 | 116.46 | 85.01 | 0.07 | 23.31 |
| Tax Assets
| 319.22 | 401.94 | 32.15 | 29.35 | 14.16 | 37.97 | 40.39 | 10.95 | 7.3 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,032.61 | 1,801.67 | 1,516.71 | 395.44 | 615.37 | 778.67 | 338.74 | 103.66 | 139.27 | 270.86 | 198.75 | 182.7 |
| Total Non-Current Assets
| 33,045.82 | 24,636.65 | 15,139.51 | 9,849.59 | 9,760.61 | 9,458.63 | 8,020.4 | 6,187.76 | 5,507.33 | 5,566.04 | 5,388.65 | 5,035.64 |
| Total Assets
| 38,520.19 | 29,413.03 | 19,073.47 | 14,361.54 | 11,958.9 | 11,197.13 | 9,580.12 | 7,746.25 | 6,657.24 | 6,571.88 | 6,365.3 | 5,660.98 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,971.5 | 1,742.55 | 1,295.34 | 1,318.7 | 1,234.34 | 1,040.59 | 949.57 | 784.37 | 672.94 | 616.7 | 603.81 | 385.75 |
| Short Term Debt
| 1,290.31 | 445.79 | 302.06 | 884.27 | 544.62 | 481.95 | 4,590.52 | 832.58 | 813.79 | 838.87 | 694.94 | 832.17 |
| Tax Payables
| 0 | 0 | 1.72 | 87.01 | 0 | 95.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 241.7 | 445.2 | 520.69 | 563.16 | 378.47 | 459.59 | 45.83 | 36.06 | 41.96 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,019.34 | 331.18 | 31.96 | 17.12 | 30.7 | 26.6 | 1,908.01 | 253.01 | 207.61 | 244.84 | 634.34 | 663.97 |
| Total Current Liabilities
| 4,522.85 | 2,964.72 | 2,150.05 | 2,783.25 | 2,188.13 | 2,008.73 | 7,493.93 | 1,906.02 | 1,736.3 | 1,700.41 | 1,933.09 | 1,881.89 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9,276.43 | 6,335.95 | 2,263.22 | 2,279.43 | 3,142.7 | 2,882.46 | 2,461.27 | 1,969.72 | 1,742.26 | 2,007.4 | 2,040.59 | 1,599.45 |
| Deferred Revenue Non-Current
| 2,986.54 | 5,214.91 | 1,551.05 | 12.37 | 12.86 | 13.48 | 0.42 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 462.83 | 492.24 | 379.38 | 358.31 | 356.73 | 515.65 | 460.14 | 455.01 | 420.73 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 339.15 | -4,974.41 | -1,376.63 | 166.23 | 144.18 | 107.7 | 546.61 | 77.24 | 55.9 | 420.95 | 375.16 | 256.21 |
| Total Non-Current Liabilities
| 13,064.95 | 7,068.69 | 2,817.02 | 2,816.34 | 3,656.47 | 3,519.29 | 3,468.44 | 2,501.97 | 2,218.89 | 2,428.35 | 2,415.75 | 1,855.66 |
| Total Liabilities
| 17,587.8 | 10,033.41 | 4,967.07 | 5,599.59 | 5,844.6 | 5,528.02 | 10,962.37 | 4,407.99 | 3,955.19 | 4,128.76 | 4,348.84 | 3,737.55 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 16,523.46 | 13,815.45 | 8,579.7 | 5,920.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 800.28 | 800.28 | 800.28 | 775.93 | 744.9 | 744.9 | 501.5 | 716.25 | 704.04 | 88 | 56.11 | 38.25 |
| Retained Earnings
| 7,211.12 | 5,382.83 | 2,674.82 | -644.33 | -2,350.19 | -2,924.84 | -2,436.52 | 1,710.79 | 1,385.23 | 1,119.08 | 1,063 | 1,023.67 |
| Accumulated Other Comprehensive Income/Loss
| 17,483.29 | 171.92 | 57.64 | 57.64 | 60.74 | 60.74 | 57.64 | 57.64 | 57.64 | 57.64 | 57.81 | 70.1 |
| Other Total Stockholders Equity
| -7,211.12 | -6,183.11 | -3,475.1 | -131.6 | 1,605.29 | 7,525.8 | 292.98 | 779.64 | 486.66 | 1,119.82 | 786.28 | 791.38 |
| Total Shareholders Equity
| 18,283.57 | 16,695.38 | 13,873.09 | 8,637.34 | 5,981.25 | 5,406.6 | -1,584.4 | 3,264.32 | 2,633.57 | 2,384.54 | 1,963.2 | 1,923.4 |
| Total Equity
| 20,932.39 | 19,379.62 | 14,106.4 | 8,761.95 | 6,114.3 | 5,669.11 | -1,382.25 | 3,338.26 | 2,702.05 | 2,443.12 | 2,016.46 | 1,923.43 |
| Total Liabilities & Shareholders Equity
| 38,520.19 | 29,413.03 | 19,073.47 | 14,361.54 | 11,958.9 | 11,197.13 | 9,580.12 | 7,746.25 | 6,657.24 | 6,571.88 | 6,365.3 | 5,660.98 |