Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 62.70% vs 65.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 66.16% vs 181.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 74.02% vs 42.80% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -35.36% vs 22.08% in Mar 2023
Compare Balance Sheet Results of KMC Speciality
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.31
53.70
-37.39
-69.63%
Share Warrants & Outstandings
Total Reserve
127.27
2,790.71
-2,663.44
-95.44%
Shareholder's Funds
143.58
2,848.80
-2,705.22
-94.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.85
0.00
63.85
0.00%
Secured Loans
63.85
0.00
63.85
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.64
-37.88
38.52
101.69%
Other Long Term Liabilities
7.71
203.80
-196.09
-96.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.49
51.18
-49.69
-97.09%
Total Non-Current Liabilities
73.68
217.11
-143.43
-66.06%
Current Liabilities
Trade Payables
7.56
137.80
-130.24
-94.51%
Other Current Liabilities
28.52
192.27
-163.75
-85.17%
Short Term Borrowings
8.55
59.18
-50.63
-85.55%
Short Term Provisions
1.82
30.34
-28.52
-94.00%
Total Current Liabilities
46.45
419.59
-373.14
-88.93%
Total Liabilities
263.72
3,485.50
-3,221.78
-92.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.96
1,243.63
-1,007.67
-81.03%
Less: Accumulated Depreciation
40.34
678.14
-637.80
-94.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
195.62
565.49
-369.87
-65.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.64
183.31
-182.67
-99.65%
Intangible assets under development
0.00
0.78
-0.78
-100.00%
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
0.41
790.10
-789.69
-99.95%
Long Term Loans & Advances
21.51
368.35
-346.84
-94.16%
Other Non Current Assets
2.37
11.20
-8.83
-78.84%
Total Non-Current Assets
230.20
2,194.95
-1,964.75
-89.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.05
44.27
-42.22
-95.37%
Sundry Debtors
4.38
191.87
-187.49
-97.72%
Cash and Bank
22.68
959.21
-936.53
-97.64%
Other Current Assets
3.98
30.32
-26.34
-86.87%
Short Term Loans and Advances
0.43
64.89
-64.46
-99.34%
Total Current Assets
33.52
1,290.55
-1,257.03
-97.40%
Net Current Assets (Including Current Investments)
-12.93
870.96
-883.89
-101.48%
Total Current Assets Excluding Current Investments
33.52
1,290.55
-1,257.03
-97.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
263.72
3,485.50
-3,221.78
-92.43%
Contingent Liabilities
26.40
101.50
-75.10
-73.99%
Total Debt
72.40
59.18
13.22
22.34%
Book Value per share (adjusted)
8.80
106.10
-97.30
-91.71%
Annual - Borrowings
Borrowings 72.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.70% vs 65.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.16% vs 181.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 196.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 74.02% vs 42.80% in Mar 2023
Annual - Investments
Investments 0.41 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.36% vs 22.08% in Mar 2023
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