Gujarat Kidney & Super Speciality Ltd
NSE: GKSL BSE: 544666
₹114.68
(-0.66%)
Fri, 08 May 2026, 05:36 pm
Market Cap9.09B
PE Ratio0
Dividend0
Health Services
Hospital/Nursing Management
24.5KGujarat Kidney & Super Speciality Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -672.00K | -6.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 38.78M | 38.67M | 205.26M | 553.73M |
| Total current assets | 11.64M | 11.54M | 67.29M | 210.42M |
| Cash and short term investments | 34.00K | 35.00K | 11.75M | 28.06M |
| Cash & equivalents | 34.00K | 35.00K | 9.70M | 25.96M |
| Short term investments | 0 | 0 | 2.05M | 2.10M |
| Total receivables, net | 11.61M | 11.50M | 42.04M | 152.17M |
| Accounts receivable - trade, net | 11.61M | 11.50M | 42.02M | 151.55M |
| Other receivables | 0 | 0 | 19.00K | 622.00K |
| Total inventory | 0 | 0 | 3.23M | 8.17M |
| Other current assets, total | 0 | 0 | 7.31M | 21.29M |
| Total non-current assets | 27.14M | 27.14M | 137.97M | 343.30M |
| Long term investments | 0 | 0 | 0 | 15.91M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 15.91M |
| Net property/plant/equipment | 26.72M | 0 | 136.41M | 238.81M |
| Gross property/plant/equipment | 32.46M | — | 139.23M | 285.03M |
| Deferred tax assets | 418.00K | 419.00K | 264.00K | 7.04M |
| Net intangible assets | 0 | 0 | 0 | 71.31M |
| Goodwill, net | 0 | 0 | 0 | 71.31M |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 26.72M | 562.00K | 1.35M |
| Short term debt | 0 | 0 | 6.37M | 22.81M |
| Current portion of LT debt and capital leases | 0 | 0 | 2.24M | 9.93M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 4.13M | 12.88M |
| Accounts payable | 34.67M | 34.68M | 24.02M | 32.47M |
| Income tax payable | 48.00K | 0 | 3.64M | 15.44M |
| Long term debt | 0 | 0 | 52.28M | 60.28M |
| Long term debt excl. lease liabilities | 0 | 0 | 52.28M | 60.28M |
| Total equity | 3.77M | 3.70M | 108.04M | 271.26M |
| Shareholders' equity | 3.77M | 3.70M | 108.04M | 259.36M |
| Common equity, total | 3.77M | 3.70M | 108.04M | 259.36M |
| Other common equity | 0 | 0 | 0 | 3.19M |
| Total debt | 0 | 0 | 58.65M | 83.09M |
| Net debt | -34.00K | -35.00K | 46.90M | 55.03M |
| Change in accounts receivable | -6.07M | 107.00K | 1.87M | -109.53M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 196.00K | 3.00K | -34.73M | 10.53M |
| Change in other assets/liabilities | -218.00K | 2.00K | 29.08M | 99.53M |
| Sale of fixed assets & businesses | 0 | 0 | 4.26M | 0 |
| Purchase/sale of investments, net | 0 | 0 | -2.05M | -55.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -2.05M | -55.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -407.00K | 19.36M |
| Issuance/retirement of long term debt | 0 | 0 | -407.00K | 6.14M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 13.22M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800