Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
16.14
15.70
15.70
Share Warrants & Outstandings
Total Reserve
790.51
719.49
666.67
Shareholder's Funds
809.80
738.74
684.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
5.50
11.00
19.62
Secured Loans
5.50
11.00
19.62
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.80
11.38
7.01
Other Long Term Liabilities
56.94
46.972
42.99
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.77
1.23
0.32
Total Non-Current Liabilities
79.01
70.58
69.94
Current Liabilities
Trade Payables
82.32
62.12
77.30
Other Current Liabilities
93.70
29.42
35.73
Short Term Borrowings
101.22
5.50
6.01
Short Term Provisions
4.23
2.15
1.98
Total Current Liabilities
281.47
99.19
121.02
Total Liabilities
1,170.28
908.50
875.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
873.57
626.53
491.35
Less: Accumulated Depreciation
226.41
155.86
105.66
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
647.15
470.68
385.69
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
9.85
25.48
28.26
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.29
0.29
0.29
Long Term Loans & Advances
63.40
29.24
17.87
Other Non Current Assets
28.41
159.91
109.11
Total Non-Current Assets
749.10
685.59
541.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
35.81
25.07
9.17
Sundry Debtors
176.29
73.10
57.87
Cash and Bank
53.55
108.80
241.88
Other Current Assets
23.62
10.10
13.80
Short Term Loans and Advances
131.93
5.85
11.42
Total Current Assets
421.19
222.92
334.15
Net Current Assets (Including Current Investments)
139.72
123.72
213.13
Total Current Assets Excluding Current Investments
421.19
222.92
334.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,170.28
908.50
875.37
Contingent Liabilities
23.28
3.65
3.65
Total Debt
106.72
16.50
25.63
Book Value per share (adjusted)
250.79
235.28
217.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 546.79% vs -35.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 21.23% vs 9.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 32.42% vs 19.86% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 88.94% vs -33.29% in Mar 2023
Compare Balance Sheet Results of Krsnaa Diagnost.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.14
53.64
-37.50
-69.91%
Share Warrants & Outstandings
Total Reserve
790.51
2,369.43
-1,578.92
-66.64%
Shareholder's Funds
809.80
2,428.21
-1,618.41
-66.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.50
737.12
-731.62
-99.25%
Secured Loans
5.50
659.47
-653.97
-99.17%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
14.80
-6.90
21.70
314.49%
Other Long Term Liabilities
56.94
305.24
-248.30
-81.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.77
54.04
-52.27
-96.72%
Total Non-Current Liabilities
79.01
1,089.49
-1,010.48
-92.75%
Current Liabilities
Trade Payables
82.32
194.69
-112.37
-57.72%
Other Current Liabilities
93.70
246.98
-153.28
-62.06%
Short Term Borrowings
101.22
105.10
-3.88
-3.69%
Short Term Provisions
4.23
25.78
-21.55
-83.59%
Total Current Liabilities
281.47
572.55
-291.08
-50.84%
Total Liabilities
1,170.28
4,090.26
-2,919.98
-71.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
873.57
2,481.16
-1,607.59
-64.79%
Less: Accumulated Depreciation
226.41
768.15
-541.74
-70.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
647.15
1,713.01
-1,065.86
-62.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.85
326.98
-317.13
-96.99%
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
0.29
0.05
0.24
480.00%
Long Term Loans & Advances
63.40
99.61
-36.21
-36.35%
Other Non Current Assets
28.41
34.04
-5.63
-16.54%
Total Non-Current Assets
749.10
2,510.77
-1,761.67
-70.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.81
60.37
-24.56
-40.68%
Sundry Debtors
176.29
194.20
-17.91
-9.22%
Cash and Bank
53.55
1,278.10
-1,224.55
-95.81%
Other Current Assets
23.62
38.29
-14.67
-38.31%
Short Term Loans and Advances
131.93
8.52
123.41
1,448.47%
Total Current Assets
421.19
1,579.49
-1,158.30
-73.33%
Net Current Assets (Including Current Investments)
139.72
1,006.94
-867.22
-86.12%
Total Current Assets Excluding Current Investments
421.19
1,579.49
-1,158.30
-73.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,170.28
4,090.26
-2,919.98
-71.39%
Contingent Liabilities
23.28
73.21
-49.93
-68.20%
Total Debt
106.72
842.22
-735.50
-87.33%
Book Value per share (adjusted)
250.79
90.54
160.25
176.99%
Annual - Borrowings
Borrowings 106.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 546.79% vs -35.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.23% vs 9.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 657.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.42% vs 19.86% in Mar 2023
Annual - Investments
Investments 0.29 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 421.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 88.94% vs -33.29% in Mar 2023
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