Krishna Institute of Medical Sciences Limited (KIMS.NS)

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KIMS.NS
Financials

550.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	490.08	-1,037.6	378.95	-1,342.37	616.11	-2,476.11	1,012.99	-1,899.88	256.34	-3,951.16	454.05	-2,842.46	521.29	472	-426.19	405.14	116.24	116.24
Short Term Investments Numbers are in millions	829.74	2,075.2	1,355.7	2,684.74	1,090.43	4,952.22	1,846.39	3,799.76	1,643.54	7,902.32	3,894.87	5,684.92	2,323.13	1,383.82	852.38	21.05	0	0
Cash and Short Term Investments Numbers are in millions	1,319.82	1,037.6	1,734.65	1,342.37	1,706.54	2,476.11	2,859.38	1,899.88	1,899.88	3,951.16	4,348.92	2,842.46	2,844.42	1,855.82	426.19	426.19	116.24	116.24
Net Receivables Numbers are in millions	2,943.99	0	2,663.12	0	2,526.53	0	2,071.88	0	1,568.1	0	1,205.34	0	1,373.85	1,094.59	0	1,367.07	1,089.53	1,089.53
Inventory Numbers are in millions	494.44	0	497.1	0	428.65	0	454.31	0	364.27	0	329.24	0	240.85	240.21	0	303.77	213.89	213.89
Other Current Assets Numbers are in millions	716.12	0	354.04	0	114.66	0	155.61	0	101.71	0	150.67	0	27.3	186.78	0	101.26	77.76	77.76
Total Current Assets Numbers are in millions	5,474.37	1,037.6	5,248.91	1,342.37	4,776.38	2,476.11	5,541.18	1,899.88	3,933.96	3,951.16	6,034.17	2,842.46	4,511.95	3,377.4	426.19	2,198.29	1,497.42	1,497.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,613.44	0	21,840.34	0	18,575.13	0	15,178.36	0	9,094.29	0	8,249.08	0	8,308.04	7,932.9	0	8,071.94	6,076.6	6,076.6
Goodwill Numbers are in millions	3,080.07	0	3,080.07	0	3,080.07	0	3,079.24	0	847.75	0	847.75	0	847.75	847.75	0	847.75	4.3	4.3
Intangible Assets Numbers are in millions	646.49	0	726.01	0	777.35	0	801.37	0	317.6	0	334.7	0	247.43	250.11	0	262.39	15.95	15.95
Goodwill and Intangible Assets Numbers are in millions	3,726.56	0	3,806.08	0	3,857.42	0	3,880.61	0	1,165.35	0	1,182.45	0	1,095.18	1,097.86	0	1,110.14	20.25	20.25
Long Term Investments Numbers are in millions	1,353.99	0	-476.01	0	0.49	0	-1,414.15	0	3,331.01	0	-3,475.77	0	-2,294.65	0	0	0	145.99	145.99
Tax Assets Numbers are in millions	319.22	0	382.05	0	401.94	0	201.71	0	32.15	0	22.66	0	29.35	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,032.61	-1,037.6	3,388.05	-1,342.37	1,801.67	-2,476.11	3,554.7	-1,899.88	1,516.71	-3,951.16	4,413.46	-2,842.46	2,711.67	466.04	-426.19	578.53	348.4	348.4
Total Non-Current Assets Numbers are in millions	33,045.82	-1,037.6	28,940.51	-1,342.37	24,636.65	-2,476.11	21,401.23	-1,899.88	15,139.51	-3,951.16	10,391.88	-2,842.46	9,849.59	9,496.8	-426.19	9,760.61	6,591.24	6,591.24
Total Assets Numbers are in millions	38,520.19	0	34,189.42	0	29,413.03	0	26,942.41	0	19,073.47	0	16,426.05	0	14,361.54	12,874.2	0	11,958.9	8,088.66	8,088.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,971.5	0	2,057.84	0	1,742.55	0	1,989.72	0	1,295.34	0	1,572.85	0	1,318.7	1,311.35	0	1,234.34	1,012.08	1,012.08
Short Term Debt Numbers are in millions	1,290.31	0	543	0	445.79	0	401.95	0	302.06	0	260.76	0	884.27	844.57	0	520.62	810.28	810.28
Tax Payables Numbers are in millions	0	0	69.02	0	0	0	9.43	0	1.72	0	170.4	0	87.01	0	0	0	0	0
Deferred Revenue Numbers are in millions	241.7	0	615.66	0	445.2	0	606.23	0	520.69	0	644.33	0	563.16	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,019.34	0	385.07	0	331.18	0	327.71	0	31.96	0	355.48	0	17.12	720.16	0	433.17	294.93	294.93
Total Current Liabilities Numbers are in millions	4,522.85	0	3,601.57	0	2,964.72	0	3,325.61	0	2,150.05	0	2,833.42	0	2,783.25	2,876.08	0	2,188.13	2,117.29	2,117.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,276.43	0	9,013.29	0	6,335.95	0	4,363.62	0	2,263.22	0	669.25	0	2,279.43	2,214.87	0	3,142.7	1,896.86	1,896.86
Deferred Revenue Non-Current Numbers are in millions	2,986.54	0	0	0	5,214.91	0	3,156.89	0	1,551.05	0	418.23	0	12.37	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	462.83	0	475.42	0	492.24	0	485.88	0	379.38	0	336.2	0	358.31	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	339.15	0	252.74	0	-4,974.41	0	-2,921.63	0	-1,376.63	0	-264.96	0	166.23	532.24	0	513.77	549.7	549.7
Total Non-Current Liabilities Numbers are in millions	13,064.95	0	9,741.45	0	7,068.69	0	5,084.76	0	2,817.02	0	1,158.72	0	2,816.34	2,747.11	0	3,656.47	2,446.56	2,446.56
Total Liabilities Numbers are in millions	17,587.8	0	13,343.02	0	10,033.41	0	8,410.37	0	4,967.07	0	3,992.14	0	5,599.59	5,623.19	0	5,844.6	4,563.85	4,563.85
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16,523.46	0	0	0	13,815.45	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800.28	0	800.28	0	800.28	0	800.28	0	800.28	0	800.28	0	775.93	744.9	0	744.9	716.25	716.25
Retained Earnings Numbers are in millions	7,211.12	0	0	0	5,382.83	0	0	0	2,674.82	0	0	0	-644.33	-1,189.99	0	-2,350.19	1,888.88	1,888.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,483.29	18,132.15	17,331.87	16,695.38	171.92	15,662.26	14,861.98	13,873.09	57.64	12,257	11,456.72	8,637.34	9,224.03	60.73	5,981.25	60.74	57.64	57.64
Other Total Stockholders Equity Numbers are in millions	-7,211.12	2,714.25	0	2,684.24	-6,183.11	2,869.78	0	233.31	-3,475.1	176.91	0	124.61	-718.29	7,525.8	133.05	7,525.8	779.64	779.64
Total Shareholders Equity Numbers are in millions	18,283.57	20,846.4	18,132.15	19,379.62	16,695.38	18,532.04	15,662.26	14,106.4	13,873.09	12,433.91	12,257	8,761.95	8,637.34	7,141.44	6,114.3	5,981.25	3,442.41	3,442.41
Total Equity Numbers are in millions	20,932.39	20,846.4	20,846.4	19,379.62	19,379.62	18,532.04	18,532.04	14,106.4	14,106.4	12,433.91	12,433.91	8,761.95	8,761.95	7,251.01	6,114.3	6,114.3	3,524.81	3,524.81
Total Liabilities & Shareholders Equity Numbers are in millions	38,520.19	20,846.4	34,189.42	19,379.62	29,413.03	18,532.04	26,942.41	14,106.4	19,073.47	12,433.91	16,426.05	8,761.95	14,361.54	12,874.2	6,114.3	11,958.9	8,088.66	8,088.66

Krishna Institute of Medical Sciences Limited

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