Krishna Institute of Medical Sciences Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Krishna Institute of Medical Sciences Limited's balance sheet done over the years? Its assets were worth $38,520,190,000 last year, which is more than in the previous period. 46% of Krishna Institute of Medical Sciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,587,800,000, which means an increase by 254% compared compared to last year.
Debt to Assets
| 2015 | 6571880000 | 4.12B | 62.82% |
|---|---|---|---|
| 2016 | 6657240000 | 3.95B | 59.41% |
| 2018 | 9580120000 | 10.96B | 114.43% |
| 2019 | 11197130000 | 5.52B | 49.37% |
| 2020 | 11958900000 | 5.84B | 48.87% |
| 2021 | 14361540000 | 5.59B | 38.99% |
| 2022 | 19073470000 | 4.96B | 26.04% |
| 2024 | 38520190000 | 17.58B | 45.66% |
KIMS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 468.91M | 256.34M | 521.29M | 405.14M | 80.63M | 109.62M | 68.49M | 141.35M |
Short term investments | 850.91M | 1.64B | 2.32B | 52.13M | 21.36M | 3.83M | 0 | 0 |
Net receivables | 3.20B | 1.56B | 1.37B | 1.40B | 1.33B | 1.13B | 728.45M | 462.39M |
Inventory | 494.44M | 364.27M | 240.85M | 303.77M | 268.61M | 205.97M | 137.5M | 112.53M |
Other current assets | 455.97M | 101.71M | 1.42B | 1.43B | 1.36B | 107.06M | 229.89M | 320.95M |
Total current assets | 5.47B | 3.93B | 4.51B | 2.19B | 1.73B | 1.55B | 1.14B | 1.00B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 26.61B | 9.09B | 8.30B | 8.07B | 7.63B | 7.14B | 5.22B | 5.19B |
Goodwill | 3.08B | 847.75M | 847.75M | 847.75M | 751.9M | 440.56M | 4.3M | 3.25M |
Intangible assets | 646.49M | 317.6M | 247.43M | 262.39M | 264.11M | 13.48M | 17.27M | 8.18M |
Long term investments | 1.35B | 3.33B | 21.58M | -51M | -12.34M | 46M | 116.46M | 85.01M |
Other non-current assets | 1.03B | 1.51B | 395.44M | 615.37M | 778.67M | 338.74M | 139.27M | 270.86M |
Total non-current assets | 33.04B | 15.13B | 9.84B | 9.76B | 9.45B | 8.02B | 5.50B | 5.56B |
Total assets | 38.52B | 19.07B | 14.36B | 11.95B | 11.19B | 9.58B | 6.65B | 6.57B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 241.7M | 520.69M | 563.16M | 378.47M | 459.59M | 45.83M | 41.96M | 0 |
Short term debt | 1.29B | 302.06M | 884.27M | 544.62M | 481.95M | 4.59B | 827.93M | 838.87M |
Total current liabilities | 4.52B | 2.15B | 2.78B | 2.18B | 2.00B | 7.49B | 1.73B | 1.70B |
| Non-current liabilities: | ||||||||
Long term debt | 12.26B | 2.26B | 2.27B | 3.14B | 2.88B | 2.94B | 1.74B | 2.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 339.15M | -1.37B | 166.23M | 144.18M | 107.7M | 525.57M | 476.63M | 30.49M |
Total non-current liabilities | 13.06B | 2.81B | 2.81B | 3.65B | 3.51B | 3.46B | 2.21B | 2.42B |
Total liabilities | 17.58B | 4.96B | 5.59B | 5.84B | 5.52B | 10.96B | 3.95B | 4.12B |
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