Krishna Institute of Medical Sciences Limited
NSE:KIMS.NS
570.15 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 1,319.82 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 1,319.82 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -1,319.82 | 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
| -1,319.82 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -20,932.39 | 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
| -20,932.39 | 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
| -20,932.39 | 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
| 0 | 0 | 0 | 0 | 0 | 16,523.46 | 0 | 0 | 0 | 13,815.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 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
| 0 | 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
| 18,283.57 | 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
| 2,648.82 | -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
| 20,932.39 | 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
| 20,932.39 | 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
| 0 | 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 |