Health Care & Life Sciences » Healthcare Provision | KMC Speciality Hospitals

KMC Speciality Hospitals | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,231.80
3,033.00
3,333.80
8,701.20
36,076.00
Total Accounts Receivable
14,913.00
15,144.60
19,509.50
25,539.70
24,600.00
Inventories
7,877.50
7,326.40
6,543.30
6,912.50
6,762.00
Other Current Assets
783.30
584.10
359.50
1,934.50
11,596.00
Total Current Assets
27,805.60
26,088.10
29,746.00
43,088.00
79,034.00
Net Property, Plant & Equipment
286,547.70
253,459.30
227,456.70
251,004.30
363,573.00
Total Investments and Advances
550.00
1,370.00
720.00
917.80
5,011.00
Long-Term Note Receivable
-
162.60
31.60
81.60
6,579.00
Intangible Assets
45.90
428.60
474.30
372.00
3,125.00
Other Assets
18,718.40
28,484.90
36,401.50
38,443.00
28,831.00
Total Assets
359,578.30
331,829.30
312,937.70
353,413.40
529,486.00
ST Debt & Current Portion LT Debt
43,347.60
44,642.50
46,766.00
28,846.10
8,219.00
Accounts Payable
26,666.00
26,687.00
27,379.10
32,370.60
40,922.00
Other Current Liabilities
23,457.50
21,712.00
22,441.10
41,398.10
66,280.00
Total Current Liabilities
93,471.10
93,041.50
96,586.20
102,614.80
115,421.00
Long-Term Debt
122,617.20
94,931.60
59,858.90
34,564.30
103,782.00
Provision for Risks & Charges
15,654.60
18,738.20
2,943.00
1,029.80
4,325.00
Deferred Taxes
-
-
-
-
43,333.00
Other Liabilities
1,240.80
1,359.50
1,383.00
2,070.60
1,882.00
Total Liabilities
258,894.50
229,906.50
178,878.60
159,786.20
225,410.00
Common Equity (Total)
100,683.80
101,922.80
134,059.00
193,627.20
304,076.00
Total Shareholders' Equity
100,683.80
101,922.80
134,059.00
193,627.20
304,076.00
Total Equity
100,683.80
101,922.80
134,059.00
193,627.20
304,076.00
Liabilities & Shareholders' Equity
359,578.30
331,829.30
312,937.70
353,413.40
529,486.00

About KMC Speciality Hospitals

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Address
No. 6, Royal Road
Trichy Tamil Nadu 620001
India
Employees -
Website http://www.kmcspecialityhospital.in/index.html
Updated 09/14/2018
KMC Speciality Hospitals (India) Ltd. engages in the business of rendering medical and healthcare services. It offers diagnostics and support services such as computerized radiography, electrocardiogram, 3D spiral computed tomography, tread mill test, c-arm image intensifier, holter monitoring, ultrasonography, audiometry, endoscopy, laboratory biochemistry, colonoscopy, laboratory-microbiology, mammography, blood bank, colour doppler cardiac, physiotherapy, fully equipped ambulance, and echo cardiogram. The company was founded on December 31, 1982 and is headquartered in Trichy, India.