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Products & Services > Company Profile > Balance Sheet |
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| Kovai Medical Center & Hospital Ltd | Industry : Healthcare | BSE Code: | 523323 | | NSE Symbol: | KOVAI | | P/E : | 27.52 | ISIN Demat: | INE177F01017 | | Div & Yield %: | 0.25 | | EPS : | 144.53 | Book Value: | 713.9839122 | | Market Cap (Rs.Cr): | 4351.28 | | Face Value : | 10 | |
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| | | | | | Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Reserves Total | 708.10 | 598.37 | 499.06 | 420.09 | 332.30 | 276.37 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 719.04 | 609.31 | 510.00 | 431.03 | 343.24 | 287.31 | Secured Loans | 472.99 | 511.29 | 583.06 | 509.16 | 368.29 | 201.51 | Unsecured Loans | 37.92 | 38.90 | 39.86 | 33.82 | 9.44 | 0.09 | Total Debt | 510.91 | 550.19 | 622.92 | 542.98 | 377.73 | 201.60 | Other Liabilities | 19.33 | 15.75 | 10.05 | 9.34 | 8.26 | 7.16 | Total Liabilities | 1249.28 | 1175.25 | 1142.97 | 983.35 | 729.23 | 496.07 | | | | | | | Gross Block | 1459.67 | 1373.66 | 1243.67 | 786.73 | 561.39 | 485.69 | Less : Accumulated Depreciation | 372.13 | 289.12 | 210.66 | 143.96 | 92.09 | 43.09 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1087.54 | 1084.54 | 1033.01 | 642.77 | 469.30 | 442.60 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 23.32 | 5.46 | 45.27 | 299.60 | 227.30 | 12.88 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.26 | 0.20 | 0.16 | 0.12 | 0.24 | 0.23 | Current Assets, Loans & Advances | | | | | | | Inventories | 14.29 | 13.08 | 10.30 | 13.00 | 10.13 | 10.83 | Sundry Debtors | 25.28 | 19.32 | 14.00 | 8.42 | 10.01 | 12.58 | Cash and Bank Balance | 248.59 | 198.24 | 154.58 | 110.94 | 101.89 | 92.41 | Loans and Advances | 11.39 | 7.99 | 9.21 | 8.29 | 7.21 | 5.17 | Total Current Assets | 299.55 | 238.63 | 188.10 | 140.65 | 129.24 | 120.99 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 151.41 | 126.23 | 99.20 | 91.51 | 75.63 | 64.45 | Provisions | 6.42 | 7.69 | 5.95 | 4.61 | 3.80 | 4.58 | Total Current Liabilities & Provisions | 157.83 | 133.92 | 105.16 | 96.12 | 79.43 | 69.02 | Net Current Assets | 141.72 | 104.71 | 82.94 | 44.53 | 49.81 | 51.96 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 8.52 | 7.64 | 5.14 | 4.50 | 5.14 | 4.96 | Deferred Tax Liability | 44.02 | 41.62 | 38.25 | 32.57 | 46.09 | 44.74 | Net Deferred Tax | -35.50 | -33.98 | -33.11 | -28.07 | -40.95 | -39.78 | Other Assets | 31.93 | 14.33 | 14.70 | 24.41 | 23.53 | 28.19 | Total Assets | 1249.28 | 1175.25 | 1142.97 | 983.36 | 729.23 | 496.07 | Contingent Liabilities | 26.84 | 30.75 | 49.51 | 18.17 | 31.33 | 11.76 |
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