KKSHLHospital
KK Shah Hospitals Ltd — Balance Sheet
₹36.85
-13.46%
KK Shah Hospitals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Tangible Book Value | 13.38 Cr | 14.06 Cr | 5.06 Cr |
| Invested Capital | 13.42 Cr | 14.09 Cr | 5.09 Cr |
| Working Capital | -1.03 Cr | 1.54 Cr | 1.78 Cr |
| Net Tangible Assets | 13.38 Cr | 14.06 Cr | 5.06 Cr |
| Common Stock Equity | 13.42 Cr | 14.09 Cr | 5.09 Cr |
| Total Capitalization | 13.42 Cr | 14.09 Cr | 5.09 Cr |
| Total Equity Gross Minority Interest | 13.42 Cr | 14.09 Cr | 5.09 Cr |
| Stockholders Equity | 13.42 Cr | 14.09 Cr | 5.09 Cr |
| Capital Stock | 6.81 Cr | 6.81 Cr | 4.86 Cr |
| Common Stock | 6.81 Cr | 6.81 Cr | 4.86 Cr |
| Total Liabilities Net Minority Interest | 2.56 Cr | 0.54 Cr | 0.52 Cr |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 1000.00 | 17000.00 |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 16000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 2.56 Cr | 0.54 Cr | 0.52 Cr |
| Other Current Liabilities | 0.37 Cr | -1000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Current Debt | 0.00 | 0.00 | 0.00 |
| Payables | 2.19 Cr | 0.33 Cr | 0.42 Cr |
| Accounts Payable | 2.19 Cr | 0.16 Cr | 0.10 Cr |
| Total Assets | 15.98 Cr | 14.63 Cr | 5.61 Cr |
| Total Non Current Assets | 14.44 Cr | 12.55 Cr | 3.32 Cr |
| Other Non Current Assets | 0.02 Cr | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.12 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.03 Cr | 0.04 Cr |
| Other Intangible Assets | 0.04 Cr | 0.03 Cr | 0.04 Cr |
| Goodwill | 0.00 | — | — |
| Net PPE | 7.77 Cr | 1.86 Cr | 1.26 Cr |
| Gross PPE | 7.77 Cr | 2.33 Cr | 1.35 Cr |
| Construction In Progress | 0.00 | 0.62 Cr | 0.00 |
| Other Properties | 7.77 Cr | 1.24 Cr | — |
| Current Assets | 1.53 Cr | 2.08 Cr | 2.30 Cr |
| Other Current Assets | 0.49 Cr | 0.65 Cr | -1000.00 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.61 Cr | 0.33 Cr | — |
| Accounts Receivable | 0.06 Cr | 0.11 Cr | 0.05 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.37 Cr | 0.81 Cr | 2.02 Cr |
| Cash And Cash Equivalents | 0.37 Cr | 0.81 Cr | 2.02 Cr |
| Retained Earnings | — | 0.83 Cr | 0.22 Cr |
| Additional Paid In Capital | — | 6.46 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 0.07 Cr |
| Current Provisions | — | 0.20 Cr | — |
| Other Payable | — | 0.16 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 66000.00 |
| Investmentin Financial Assets | — | 10.45 Cr | 2.02 Cr |
| Available For Sale Securities | — | 10.45 Cr | 2.02 Cr |
| Accumulated Depreciation | — | -0.47 Cr | -0.10 Cr |
| Machinery Furniture Equipment | — | 1.71 Cr | 1.35 Cr |
| Prepaid Assets | — | 0.82 Cr | 0.23 Cr |
| Taxes Receivable | — | 0.02 Cr | 0.00 |
| Cash Financial | — | 0.81 Cr | 2.02 Cr |
| Cash Equivalents | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.