KOVAI MEDICAL CENTER & HOSPITAL
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KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹708 Cr | ₹598 Cr | ₹499 Cr | ₹420 Cr | ₹332 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹665 Cr | ₹556 Cr | ₹455 Cr | ₹377 Cr | ₹291 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹0.37 Cr | ₹-0.17 Cr | ₹1.50 Cr | ₹0.22 Cr | ₹-0.90 Cr |
Reserve excluding Revaluation Reserve | ₹708 Cr | ₹598 Cr | ₹499 Cr | ₹420 Cr | ₹332 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹719 Cr | ₹609 Cr | ₹510 Cr | ₹431 Cr | ₹343 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹447 Cr | ₹483 Cr | ₹551 Cr | ₹505 Cr | ₹336 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹473 Cr | ₹501 Cr | ₹574 Cr | ₹509 Cr | ₹368 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-26 Cr | ₹-18 Cr | ₹-24 Cr | ₹-4.53 Cr | ₹-32 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 | ₹36 Cr | ₹34 Cr | ₹33 Cr | ₹28 Cr | ₹41 Cr |
Deferred Tax Assets | ₹8.94 Cr | ₹7.88 Cr | ₹5.13 Cr | ₹4.50 Cr | ₹5.14 Cr |
Deferred Tax Liability | ₹44 Cr | ₹42 Cr | ₹38 Cr | ₹33 Cr | ₹46 Cr |
Other Long Term Liabilities | ₹36 Cr | ₹38 Cr | ₹39 Cr | ₹30 Cr | ₹0.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹15 Cr | ₹9.38 Cr | ₹8.51 Cr | ₹8.00 Cr |
Total Non-Current Liabilities | ₹538 Cr | ₹570 Cr | ₹633 Cr | ₹572 Cr | ₹385 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹26 Cr | ₹24 Cr |
Sundry Creditors | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹26 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹152 Cr | ₹132 Cr | ₹108 Cr | ₹71 Cr | ₹84 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.49 Cr | ₹2.01 Cr | ₹2.42 Cr | ₹1.65 Cr | ₹1.91 Cr |
Interest Accrued But Not Due | ₹0.16 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹2.21 Cr | ₹1.67 Cr | ₹1.15 Cr | - | - |
Other Liabilities | ₹148 Cr | ₹128 Cr | ₹105 Cr | ₹69 Cr | ₹82 Cr |
Short Term Borrowings | ₹0.09 Cr | ₹10 Cr | ₹8.77 Cr | ₹3.76 Cr | ₹9.44 Cr |
Secured ST Loans repayable on Demands | ₹0.09 Cr | ₹10 Cr | ₹8.77 Cr | ₹3.76 Cr | ₹9.44 Cr |
Working Capital Loans- Sec | ₹0.09 Cr | ₹10 Cr | ₹8.77 Cr | ₹3.76 Cr | ₹9.44 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.09 Cr | ₹-10 Cr | ₹-8.77 Cr | ₹-3.76 Cr | ₹-9.44 Cr |
Short Term Provisions | ₹5.85 Cr | ₹7.19 Cr | ₹5.88 Cr | ₹4.27 Cr | ₹3.80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.03 Cr | - | ₹1.64 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.82 Cr | ₹7.19 Cr | ₹4.23 Cr | ₹4.27 Cr | ₹3.80 Cr |
Total Current Liabilities | ₹185 Cr | ₹163 Cr | ₹139 Cr | ₹105 Cr | ₹121 Cr |
Total Liabilities | ₹1,442 Cr | ₹1,343 Cr | ₹1,281 Cr | ₹1,107 Cr | ₹850 Cr |
ASSETS | |||||
Gross Block | ₹1,460 Cr | ₹1,374 Cr | ₹1,244 Cr | ₹787 Cr | ₹561 Cr |
Less: Accumulated Depreciation | ₹372 Cr | ₹289 Cr | ₹211 Cr | ₹144 Cr | ₹92 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,088 Cr | ₹1,085 Cr | ₹1,033 Cr | ₹643 Cr | ₹469 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹23 Cr | ₹5.46 Cr | ₹45 Cr | ₹300 Cr | ₹227 Cr |
Non Current Investments | ₹0.26 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.24 Cr |
Long Term Investment | ₹0.26 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.24 Cr |
Quoted | ₹0.18 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.06 Cr | ₹0.18 Cr |
Unquoted | ₹0.09 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Long Term Loans & Advances | ₹19 Cr | ₹12 Cr | ₹10 Cr | ₹21 Cr | ₹22 Cr |
Other Non Current Assets | ₹13 Cr | ₹1.96 Cr | ₹4.27 Cr | ₹3.23 Cr | ₹1.72 Cr |
Total Non-Current Assets | ₹1,143 Cr | ₹1,105 Cr | ₹1,093 Cr | ₹967 Cr | ₹720 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹13 Cr | ₹12 Cr | ₹9.85 Cr | ₹12 Cr | ₹9.57 Cr |
Other Inventory | ₹0.29 Cr | ₹0.54 Cr | ₹0.38 Cr | ₹0.39 Cr | ₹0.56 Cr |
Sundry Debtors | ₹25 Cr | ₹19 Cr | ₹14 Cr | ₹8.42 Cr | ₹10 Cr |
Debtors more than Six months | ₹3.66 Cr | ₹3.34 Cr | ₹1.89 Cr | ₹1.05 Cr | ₹1.83 Cr |
Debtors Others | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹7.37 Cr | ₹8.18 Cr |
Cash and Bank | ₹249 Cr | ₹198 Cr | ₹155 Cr | ₹111 Cr | ₹102 Cr |
Cash in hand | ₹2.12 Cr | ₹1.81 Cr | ₹1.77 Cr | ₹0.78 Cr | ₹1.05 Cr |
Balances at Bank | ₹245 Cr | ₹196 Cr | ₹153 Cr | ₹110 Cr | ₹101 Cr |
Other cash and bank balances | ₹1.44 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.25 Cr | ₹0.03 Cr |
Other Current Assets | ₹6.87 Cr | ₹5.74 Cr | ₹8.09 Cr | ₹8.03 Cr | ₹6.84 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹4.67 Cr | ₹3.46 Cr | ₹5.42 Cr | ₹3.37 Cr | ₹2.79 Cr |
Prepaid Expenses | ₹1.17 Cr | ₹1.64 Cr | ₹2.49 Cr | ₹2.34 Cr | ₹1.05 Cr |
Other current_assets | ₹1.03 Cr | ₹0.64 Cr | ₹0.18 Cr | ₹2.32 Cr | ₹3.00 Cr |
Short Term Loans and Advances | ₹4.52 Cr | ₹2.25 Cr | ₹1.13 Cr | ₹0.26 Cr | ₹0.38 Cr |
Advances recoverable in cash or in kind | ₹4.52 Cr | ₹2.25 Cr | ₹1.13 Cr | ₹0.26 Cr | ₹0.38 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹299 Cr | ₹238 Cr | ₹188 Cr | ₹140 Cr | ₹129 Cr |
Net Current Assets (Including Current Investments) | ₹114 Cr | ₹75 Cr | ₹49 Cr | ₹36 Cr | ₹8.05 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,442 Cr | ₹1,343 Cr | ₹1,281 Cr | ₹1,107 Cr | ₹850 Cr |
Contingent Liabilities | ₹27 Cr | ₹31 Cr | ₹50 Cr | ₹18 Cr | ₹31 Cr |
Total Debt | ₹475 Cr | ₹513 Cr | ₹584 Cr | ₹513 Cr | ₹378 Cr |
Book Value | 657.12 | 556.84 | 466.08 | 393.92 | 313.69 |
Adjusted Book Value | 657.12 | 556.84 | 466.08 | 393.92 | 313.69 |
Compare Balance Sheet of peers of KOVAI MEDICAL CENTER & HOSPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOVAI MEDICAL CENTER & HOSPITAL | ₹4,428.3 Cr | -0.1% | -12.7% | 103.4% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,027.1 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹73,729.3 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹38,169.7 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,656.0 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,676.9 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOVAI MEDICAL CENTER & HOSPITAL | -0.1% |
-12.7% |
103.4% |
SENSEX | -0.8% |
1.4% |
22.9% |
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