KOVAI MEDICAL CENTER & HOSPITAL
|
KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,075 Cr | ₹878 Cr | ₹708 Cr | ₹598 Cr | ₹499 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹1,032 Cr | ₹834 Cr | ₹665 Cr | ₹556 Cr | ₹455 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹0.69 Cr | ₹1.07 Cr | ₹0.37 Cr | ₹-0.17 Cr | ₹1.50 Cr |
Reserve excluding Revaluation Reserve | ₹1,075 Cr | ₹878 Cr | ₹708 Cr | ₹598 Cr | ₹499 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,086 Cr | ₹889 Cr | ₹719 Cr | ₹609 Cr | ₹510 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹348 Cr | ₹253 Cr | ₹447 Cr | ₹483 Cr | ₹551 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹382 Cr | ₹274 Cr | ₹473 Cr | ₹501 Cr | ₹574 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-34 Cr | ₹-21 Cr | ₹-26 Cr | ₹-18 Cr | ₹-24 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹39 Cr | ₹38 Cr | ₹36 Cr | ₹34 Cr | ₹33 Cr |
Deferred Tax Assets | ₹12 Cr | ₹9.90 Cr | ₹8.94 Cr | ₹7.88 Cr | ₹5.99 Cr |
Deferred Tax Liability | ₹51 Cr | ₹48 Cr | ₹44 Cr | ₹42 Cr | ₹39 Cr |
Other Long Term Liabilities | ₹33 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr | ₹39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹9.38 Cr |
Total Non-Current Liabilities | ₹444 Cr | ₹347 Cr | ₹538 Cr | ₹570 Cr | ₹633 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr |
Sundry Creditors | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹229 Cr | ₹171 Cr | ₹148 Cr | ₹132 Cr | ₹108 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.02 Cr | ₹2.39 Cr | ₹1.68 Cr | ₹2.01 Cr | ₹2.42 Cr |
Interest Accrued But Not Due | ₹1.53 Cr | ₹1.14 Cr | ₹0.16 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.67 Cr | ₹1.15 Cr |
Other Liabilities | ₹223 Cr | ₹167 Cr | ₹146 Cr | ₹128 Cr | ₹105 Cr |
Short Term Borrowings | - | - | ₹0.09 Cr | ₹10 Cr | ₹8.77 Cr |
Secured ST Loans repayable on Demands | - | - | ₹0.09 Cr | ₹10 Cr | ₹8.77 Cr |
Working Capital Loans- Sec | - | - | ₹0.09 Cr | ₹10 Cr | ₹8.77 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-0.09 Cr | ₹-10 Cr | ₹-8.77 Cr |
Short Term Provisions | ₹11 Cr | ₹6.11 Cr | ₹5.85 Cr | ₹7.19 Cr | ₹5.88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.81 Cr | - | ₹0.03 Cr | - | ₹1.64 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.41 Cr | ₹6.11 Cr | ₹5.82 Cr | ₹7.19 Cr | ₹4.23 Cr |
Total Current Liabilities | ₹270 Cr | ₹203 Cr | ₹181 Cr | ₹163 Cr | ₹139 Cr |
Total Liabilities | ₹1,800 Cr | ₹1,438 Cr | ₹1,438 Cr | ₹1,343 Cr | ₹1,281 Cr |
ASSETS | |||||
Gross Block | ₹1,836 Cr | ₹1,579 Cr | ₹1,460 Cr | ₹1,374 Cr | ₹1,244 Cr |
Less: Accumulated Depreciation | ₹553 Cr | ₹461 Cr | ₹372 Cr | ₹289 Cr | ₹211 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,283 Cr | ₹1,118 Cr | ₹1,088 Cr | ₹1,085 Cr | ₹1,033 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹150 Cr | ₹39 Cr | ₹23 Cr | ₹5.46 Cr | ₹45 Cr |
Non Current Investments | ₹0.34 Cr | ₹0.45 Cr | ₹0.26 Cr | ₹0.20 Cr | ₹0.16 Cr |
Long Term Investment | ₹0.34 Cr | ₹0.45 Cr | ₹0.26 Cr | ₹0.20 Cr | ₹0.16 Cr |
Quoted | ₹0.28 Cr | ₹0.37 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.10 Cr |
Unquoted | ₹0.06 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.06 Cr |
Long Term Loans & Advances | ₹32 Cr | ₹30 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr |
Other Non Current Assets | ₹0.67 Cr | ₹0.86 Cr | ₹13 Cr | ₹1.96 Cr | ₹4.27 Cr |
Total Non-Current Assets | ₹1,469 Cr | ₹1,188 Cr | ₹1,143 Cr | ₹1,105 Cr | ₹1,093 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹9.85 Cr |
Other Inventory | ₹0.17 Cr | ₹0.24 Cr | ₹0.29 Cr | ₹0.54 Cr | ₹0.38 Cr |
Sundry Debtors | ₹31 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹14 Cr |
Debtors more than Six months | ₹2.67 Cr | ₹2.75 Cr | ₹3.78 Cr | ₹3.34 Cr | ₹1.89 Cr |
Debtors Others | ₹29 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr |
Cash and Bank | ₹274 Cr | ₹211 Cr | ₹249 Cr | ₹198 Cr | ₹155 Cr |
Cash in hand | ₹4.57 Cr | ₹1.55 Cr | ₹2.12 Cr | ₹1.81 Cr | ₹1.77 Cr |
Balances at Bank | ₹269 Cr | ₹209 Cr | ₹245 Cr | ₹196 Cr | ₹153 Cr |
Other cash and bank balances | ₹0.08 Cr | ₹0.06 Cr | ₹1.44 Cr | ₹0.06 Cr | ₹0.01 Cr |
Other Current Assets | ₹9.28 Cr | ₹7.04 Cr | ₹7.95 Cr | ₹5.74 Cr | ₹8.09 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.33 Cr | ₹2.74 Cr | ₹4.67 Cr | ₹3.46 Cr | ₹5.42 Cr |
Prepaid Expenses | ₹5.27 Cr | ₹3.66 Cr | ₹2.25 Cr | ₹1.64 Cr | ₹2.49 Cr |
Other current_assets | ₹0.68 Cr | ₹0.64 Cr | ₹1.03 Cr | ₹0.64 Cr | ₹0.18 Cr |
Short Term Loans and Advances | ₹0.85 Cr | ₹0.81 Cr | ₹3.44 Cr | ₹2.25 Cr | ₹1.13 Cr |
Advances recoverable in cash or in kind | ₹0.85 Cr | ₹0.81 Cr | ₹3.44 Cr | ₹2.25 Cr | ₹1.13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹331 Cr | ₹250 Cr | ₹295 Cr | ₹238 Cr | ₹188 Cr |
Net Current Assets (Including Current Investments) | ₹61 Cr | ₹47 Cr | ₹114 Cr | ₹75 Cr | ₹49 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,800 Cr | ₹1,438 Cr | ₹1,438 Cr | ₹1,343 Cr | ₹1,281 Cr |
Contingent Liabilities | ₹96 Cr | ₹75 Cr | ₹27 Cr | ₹31 Cr | ₹50 Cr |
Total Debt | ₹382 Cr | ₹274 Cr | ₹473 Cr | ₹513 Cr | ₹584 Cr |
Book Value | - | 812.02 | 657.12 | 556.84 | 466.08 |
Adjusted Book Value | 992.63 | 812.02 | 657.12 | 556.84 | 466.08 |
Compare Balance Sheet of peers of KOVAI MEDICAL CENTER & HOSPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOVAI MEDICAL CENTER & HOSPITAL | ₹6,798.3 Cr | 1.4% | -3.5% | 33.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹120,984.0 Cr | -0.5% | -0.6% | 48.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹101,847.0 Cr | -3.1% | -3.8% | 6.8% | Stock Analytics | |
FORTIS HEALTHCARE | ₹67,753.7 Cr | 4.2% | 16.1% | 82% | Stock Analytics | |
GLOBAL HEALTH | ₹38,263.6 Cr | 7.5% | 9.4% | 11.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,499.5 Cr | -5.1% | -11.8% | 45.3% | Stock Analytics |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOVAI MEDICAL CENTER & HOSPITAL | 1.4% |
-3.5% |
33.6% |
SENSEX | -0.9% |
-4.4% |
1.6% |
You may also like the below Video Courses