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KOVAI MEDICAL CENTER & HOSPITAL
Balance Sheet

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KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -812.02657.12556.84466.08
Adjusted Book Value 992.63812.02657.12556.84466.08

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%


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