KRSNAA DIAGNOSTICS LTD.
NSE : KRSNAABSE : 543328ISIN
CODE : INE08LI01020Industry : Hospital & Healthcare ServicesHouse
: Private
BSE564.45-8.3 (-1.45 % )
PREV CLOSE (Rs.) 572.75
OPEN PRICE (Rs.) 573.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4325
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE565.50 -6.1 (-1.07 % )
PREV CLOSE(Rs.) 571.60
OPEN PRICE (Rs.) 573.00
BID PRICE (QTY) 565.50 (404 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 162369
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 156.99 | 156.99 |
| Equity - Authorised | 1471.58 | 212.24 |
| Equity - Issued | 156.99 | 156.99 |
| Equity Paid Up | 156.99 | 156.99 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 |
| Share Warrants & Outstandings | 26.63 | 20.38 |
| Total Reserves | 7203.74 | 6666.72 |
| Securities Premium | 6379.95 | 6390.93 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 814.98 | 271.88 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 8.81 | 3.91 |
| Reserve excluding Revaluation Reserve | 7203.74 | 6666.72 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 7387.36 | 6844.09 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 242.84 | 330.74 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 165.00 | 256.30 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 77.84 | 74.44 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 113.77 | 70.07 |
| Deferred Tax Assets | 101.80 | 98.12 |
| Deferred Tax Liability | 215.57 | 168.19 |
| Other Long Term Liabilities | 336.88 | 295.38 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 12.26 | 3.16 |
| Total Non-Current Liabilities | 705.75 | 699.35 |
| Current Liabilities | NA | NA |
| Trade Payables | 621.25 | 773.00 |
| Sundry Creditors | 621.25 | 773.00 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 349.18 | 417.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 1.20 | 0.47 |
| Interest Accrued But Not Due | 0.67 | 0.77 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 26.97 | 19.10 |
| Other Liabilities | 320.34 | 397.06 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 21.51 | 19.81 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 21.51 | 19.81 |
| Total Current Liabilities | 991.94 | 1210.21 |
| Total Liabilities | 9085.05 | 8753.65 |
| ASSETS | NA | NA |
| Gross Block | 6266.16 | 4913.53 |
| Less: Accumulated Depreciation | 1559.41 | 1056.59 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 4706.75 | 3856.94 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 254.80 | 282.57 |
| Non Current Investments | 2.91 | 2.91 |
| Long Term Investment | 2.91 | 2.91 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 2.91 | 2.91 |
| Long Term Loans & Advances | 263.92 | 178.68 |
| Other Non Current Assets | 1599.05 | 1091.08 |
| Total Non-Current Assets | 6827.43 | 5412.18 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 250.74 | 91.70 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 250.74 | 91.70 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 730.97 | 578.73 |
| Debtors more than Six months | 69.06 | 122.82 |
| Debtors Others | 713.01 | 514.21 |
| Cash and Bank | 1087.96 | 2418.81 |
| Cash in hand | 10.59 | 3.41 |
| Balances at Bank | 1077.37 | 2415.40 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 129.41 | 81.72 |
| Interest accrued on Investments | 77.33 | 24.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 33.42 | 57.10 |
| Other current_assets | 18.66 | 0.62 |
| Short Term Loans and Advances | 58.54 | 170.51 |
| Advances recoverable in cash or in kind | 36.53 | 20.29 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 22.01 | 150.22 |
| Total Current Assets | 2257.62 | 3341.47 |
| Net Current Assets (Including Current Investments) | 1265.68 | 2131.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 9085.05 | 8753.65 |
| Contingent Liabilities | 36.50 | 36.50 |
| Total Debt | 324.81 | 409.92 |
| Book Value | 234.43 | 217.33 |
| Adjusted Book Value | 234.43 | 217.33 |
