Kovai Medical Centre and Hospital Balance Sheet Annual

Trade

BSE: 523323 | NSE: KOVAI | ISIN: INE177F01017 | Sector: Healthcare Facilities

5,233.65 -2.35 (-0.04%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	211.06	9.00	3.62	1.11
Short Term Investments	3.38	228.69	190.39	146.41
Cashand Short Term Investments	214.44	246.64	195.84	153.08
Accounts Receivable- Trade Net	16.81	29.95	23.23	19.42
Total Receivables Net	16.81	30.98	23.43	19.60
Total Inventory	14.70	13.72	12.58	10.23
Other Current Assets Total	4.47	1.95	2.38	1.78
Total Current Assets	250.41	298.98	238.12	188.30
Property/ Plant/ Equipment Total- Net	1,154.83	1,109.27	1,087.47	1,075.75
Intangibles Net	1.48	1.60	2.53	2.53
Long Term Investments	15.44	0.26	0.20	0.16
Other Long Term Assets Total	16.07	9.83	11.67	9.65
Total Assets	1,438.23	1,442.05	1,342.66	1,280.81
Accounts Payable	26.39	27.33	14.22	15.46
Accrued Expenses	6.11	5.82	7.19	5.96
Current Portof LT Debt/ Capital Leases	23.83	27.74	19.53	24.72
Other Currentliabilities Total	148.21	124.10	112.01	83.66
Total Current Liabilities	204.54	185.09	163.02	138.23
Long Term Debt	253.18	447.37	483.37	550.72
Capital Lease Obligations	33.35	35.71	37.23	38.71
Total Long Term Debt	286.53	483.08	520.59	589.43
Total Debt	310.36	510.91	550.19	622.57
Deferred Income Tax	37.89	35.51	33.98	33.10
Other Liabilities Total	20.73	19.33	15.75	10.05
Total Liabilities	549.70	723.01	733.35	770.81
Common Stock Total	10.94	10.94	10.94	10.94
Retained Earnings( Accumulated Deficit)	877.60	707.73	598.53	497.56
Total Equity	888.54	719.04	609.31	510.00
Total Liabilities Shareholders' Equity	1,438.23	1,442.05	1,342.66	1,280.81
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	810.67	655.66	554.53	463.77
Cash	-	8.95	1.83	5.56
Prepaid Expenses	-	5.69	3.89	3.62
Property/ Plant/ Equipment Total- Gross	-	1,477.34	1,373.67	1,284.56
Accumulated Depreciation Total	-	-368.07	-286.20	-208.81
Note Receivable- Long Term	-	22.11	2.67	4.42
Notes Payable/ Short Term Debt	-	0.09	10.07	8.43
Other Equity Total	-	0.37	-0.17	1.50