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Balance Sheet
Krsnaa Diagnostics Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543328
INE08LI01020
273.4188181
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KRSNAA
29.81
2509.46
EPS(TTM)
Face Value()
Div & Yield %
25.95
5
0.35
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
16.1516.1515.7015.70248.8920.19
Reserves Total
870.72796.70724.14671.05-17.02-217.16
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
6.442.402.660.000.000.00
Total Shareholders Funds
893.31815.25742.50686.75231.87-196.97
Secured Loans
165.54106.7216.5025.63213.03229.05
Unsecured Loans
36.0853.0715.9815.3618.752.20
Total Debt
201.62159.7932.4840.99231.78231.25
Other Liabilities
22.7222.0134.5829.8010.21523.45
Total Liabilities
1117.65997.05809.56757.54473.86557.73
APPLICATION OF FUNDS :
Gross Block
967.90873.65626.62491.35376.51307.51
Less : Accumulated Depreciation
300.22226.49155.94105.6668.0032.41
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
667.68647.16470.68385.69308.51275.10
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.969.8525.4828.263.729.13
Producing Properties
0.000.000.000.000.000.00
Investments
31.620.360.360.360.290.29
Current Assets, Loans & Advances
Inventories
29.4835.8125.079.177.215.07
Sundry Debtors
283.22178.0774.5559.3175.2961.43
Cash and Bank Balance
67.91174.67108.21241.75152.91127.28
Loans and Advances
38.5633.8615.9225.5317.4719.85
Total Current Assets
419.16422.41223.75335.76252.89213.63
Less : Current Liabilities and Provisions
Current Liabilities
133.94154.3384.93109.74123.8071.54
Provisions
9.153.822.121.980.930.72
Total Current Liabilities & Provisions
143.08158.1587.05111.72124.7372.26
Net Current Assets
276.07264.26136.70224.04128.15141.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.6516.608.799.032.07103.31
Deferred Tax Liability
34.2432.9821.5616.8212.7611.14
Net Deferred Tax
-22.59-16.38-12.77-7.79-10.6992.17
Other Assets
161.8991.80189.12126.9843.8839.66
Total Assets
1117.63997.04809.57757.54473.86557.72
Contingent Liabilities
55.0423.283.653.653.653.65

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A Muthoot M George Enterprise