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Balance Sheet
Krsnaa Diagnostics Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543328
INE08LI01020
275.4025615
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KRSNAA
33.77
2796.38
EPS(TTM)
Face Value()
Div & Yield %
25.53
5
0.32
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
16.1515.7015.70248.8920.19146.12
Reserves Total
796.70724.14671.05-17.02-217.1642.88
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
2.402.660.000.000.000.00
Total Shareholders Funds
815.25742.50686.75231.87-196.97189.00
Secured Loans
106.7216.5025.63213.03229.05164.95
Unsecured Loans
53.0715.9815.3618.752.2024.08
Total Debt
159.7932.4840.99231.78231.25189.03
Other Liabilities
22.0134.5829.8010.21523.4513.16
Total Liabilities
997.05809.56757.54473.86557.73391.19
APPLICATION OF FUNDS :
Gross Block
873.65626.62491.35376.51307.51287.16
Less : Accumulated Depreciation
226.49155.94105.6668.0032.4164.15
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
647.16470.68385.69308.51275.10223.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.8525.4828.263.729.1341.79
Producing Properties
0.000.000.000.000.000.00
Investments
0.360.360.360.290.290.29
Current Assets, Loans & Advances
Inventories
35.8125.079.177.215.074.21
Sundry Debtors
178.0774.5559.3175.2961.4356.22
Cash and Bank Balance
53.03108.21241.75152.91127.28111.62
Loans and Advances
155.5115.9225.5317.4719.8517.90
Total Current Assets
422.41223.75335.76252.89213.63189.95
Less : Current Liabilities and Provisions
Current Liabilities
154.3384.93109.74123.8071.5494.88
Provisions
3.822.121.980.930.720.55
Total Current Liabilities & Provisions
158.1587.05111.72124.7372.2695.42
Net Current Assets
264.26136.70224.04128.15141.3794.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
16.608.799.032.07103.311.03
Deferred Tax Liability
32.9821.5616.8212.7611.147.51
Net Deferred Tax
-16.38-12.77-7.79-10.6992.17-6.48
Other Assets
91.80189.12126.9843.8839.6638.06
Total Assets
997.04809.57757.54473.86557.72391.20
Contingent Liabilities
23.283.653.653.653.650.00

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A Muthoot M George Enterprise