Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Feb'23
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 313.23% vs 46.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -37.80% vs 417.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -26.44% vs -9.57% in Mar 2024
Compare Balance Sheet Results of KK Shah Hospital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.81
13.90
-7.09
-51.01%
Share Warrants & Outstandings
Total Reserve
6.61
54.28
-47.67
-87.82%
Shareholder's Funds
13.42
68.18
-54.76
-80.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.90
-3.90
-100.00%
Secured Loans
0.00
3.83
-3.83
-100.00%
Unsecured Loans
0.00
0.07
-0.07
-100.00%
Deferred Tax Assets / Liabilities
-0.12
-0.77
0.65
84.42%
Other Long Term Liabilities
0.00
0.67
-0.67
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.12
3.79
-3.91
-103.17%
Current Liabilities
Trade Payables
2.19
0.96
1.23
128.12%
Other Current Liabilities
0.37
2.02
-1.65
-81.68%
Short Term Borrowings
0.00
7.22
-7.22
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.56
10.20
-7.64
-74.90%
Total Liabilities
15.86
82.17
-66.31
-80.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.29
58.44
-49.15
-84.10%
Less: Accumulated Depreciation
1.48
42.10
-40.62
-96.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.81
16.33
-8.52
-52.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.15
-0.15
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.50
20.00
-13.50
-67.50%
Long Term Loans & Advances
0.00
33.80
-33.80
-100.00%
Other Non Current Assets
0.02
0.69
-0.67
-97.10%
Total Non-Current Assets
14.33
70.97
-56.64
-79.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.55
-0.55
-100.00%
Sundry Debtors
0.06
1.27
-1.21
-95.28%
Cash and Bank
0.37
1.90
-1.53
-80.53%
Other Current Assets
0.49
3.16
-2.67
-84.49%
Short Term Loans and Advances
0.61
4.33
-3.72
-85.91%
Total Current Assets
1.53
11.20
-9.67
-86.34%
Net Current Assets (Including Current Investments)
-1.03
1.01
-2.04
-201.98%
Total Current Assets Excluding Current Investments
1.53
11.20
-9.67
-86.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.86
82.17
-66.31
-80.70%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.00
11.11
-11.11
-100.00%
Book Value per share (adjusted)
19.70
49.05
-29.35
-59.84%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 313.23% vs 46.51% in Mar 2024
Annual - Investments
Investments 6.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.80% vs 417.33% in Mar 2024
Annual - Current Assets
Current Assets 1.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.44% vs -9.57% in Mar 2024
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