KOVAI MEDICAL CENTER & HOSPITAL LTD.
NSE : KOVAIBSE : 523323ISIN
CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse
: Private
BSE3915.75121.15 (+3.19 % )
PREV CLOSE (Rs.) 3794.60
OPEN PRICE (Rs.) 3789.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3346
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2576.65 0 (0 % )
PREV CLOSE(Rs.) 2576.65
OPEN PRICE (Rs.) 2512.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5822
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
| Equity Paid Up | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2776.14 | 2229.62 | 1630.82 | 1257.57 | 902.54 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2358.08 | 1811.21 | 1206.32 | 863.07 | 528.05 |
| General Reserves | 424.50 | 424.50 | 424.50 | 394.50 | 374.50 |
| Other Reserves | -6.44 | -6.09 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2776.14 | 2229.62 | 1630.82 | 1257.57 | 902.54 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2885.56 | 2339.04 | 1740.24 | 1366.99 | 1011.96 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1645.62 | 857.24 | 1207.94 | 1275.86 | 1541.44 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 2015.12 | 1207.88 | 1186.74 | 1240.76 | 1524.66 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -369.50 | -350.64 | 21.20 | 35.10 | 16.79 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 397.81 | 399.87 | 331.68 | 270.68 | 257.05 |
| Deferred Tax Assets | 49.57 | 41.20 | 36.49 | 28.09 | 23.03 |
| Deferred Tax Liability | 447.37 | 441.07 | 368.16 | 298.77 | 280.08 |
| Other Long Term Liabilities | 6.04 | 6.09 | 28.58 | 20.54 | 21.22 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 70.08 | 58.05 | 56.59 | 34.66 | 37.09 |
| Total Non-Current Liabilities | 2119.54 | 1321.26 | 1624.78 | 1601.74 | 1856.81 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 202.21 | 162.47 | 187.20 | 176.74 | 102.53 |
| Sundry Creditors | 202.21 | 162.47 | 187.20 | 176.74 | 102.53 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 811.78 | 725.19 | 630.91 | 604.24 | 448.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 49.63 | 22.64 | 15.79 | 10.24 | 11.18 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 762.15 | 702.55 | 615.12 | 594.01 | 437.19 |
| Short Term Borrowings | 0.89 | 43.34 | 55.24 | 48.26 | 41.92 |
| Secured ST Loans repayable on Demands | 0.89 | 43.34 | 55.24 | 48.26 | 41.92 |
| Working Capital Loans- Sec | 0.89 | 43.34 | 55.24 | 48.26 | 41.92 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -0.89 | -43.34 | -55.24 | -48.26 | -41.92 |
| Short Term Provisions | 41.24 | 33.55 | 42.01 | 46.76 | 34.52 |
| Proposed Equity Dividend | 0.00 | 0.00 | 16.41 | 16.41 | 16.41 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 3.34 | 3.34 | 2.79 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 41.24 | 33.55 | 22.26 | 27.01 | 15.32 |
| Total Current Liabilities | 1056.11 | 964.55 | 915.35 | 876.00 | 627.34 |
| Total Liabilities | 6061.22 | 4624.85 | 4280.38 | 3844.73 | 3496.11 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4869.30 | 3813.16 | 4604.77 | 3863.24 | 3716.44 |
| Less: Accumulated Depreciation | 430.88 | 233.02 | 1189.59 | 1012.51 | 892.81 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4438.42 | 3580.14 | 3415.18 | 2850.73 | 2823.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 128.76 | 56.49 | 100.95 | 166.67 | 49.36 |
| Non Current Investments | 2.25 | 3.11 | 1.47 | 1.47 | 0.27 |
| Long Term Investment | 2.25 | 3.11 | 1.47 | 1.47 | 0.27 |
| Quoted | 1.65 | 1.91 | 0.27 | 0.27 | 0.27 |
| Unquoted | 0.60 | 1.20 | 1.20 | 1.20 | 0.00 |
| Long Term Loans & Advances | 281.90 | 65.48 | 54.01 | 56.69 | 81.87 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4851.33 | 3705.21 | 3571.61 | 3075.56 | 2955.13 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 108.27 | 87.78 | 85.48 | 83.25 | 96.84 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 101.99 | 82.69 | 81.33 | 79.66 | 92.85 |
| Other Inventory | 6.28 | 5.09 | 4.16 | 3.59 | 3.99 |
| Sundry Debtors | 138.22 | 117.54 | 89.73 | 101.03 | 72.51 |
| Debtors more than Six months | 6.53 | 8.93 | 3.71 | 6.79 | 0.64 |
| Debtors Others | 131.69 | 108.61 | 86.03 | 94.24 | 71.86 |
| Cash and Bank | 924.09 | 684.27 | 510.56 | 557.64 | 353.15 |
| Cash in hand | 5.20 | 10.07 | 6.44 | 4.11 | 5.76 |
| Balances at Bank | 918.42 | 673.55 | 504.12 | 553.53 | 347.39 |
| Other cash and bank balances | 0.46 | 0.65 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 38.14 | 28.08 | 16.96 | 23.24 | 15.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 25.30 | 15.27 | 5.90 | 13.82 | 0.00 |
| Prepaid Expenses | 10.89 | 10.90 | 10.25 | 8.79 | 9.14 |
| Other current_assets | 1.95 | 1.91 | 0.81 | 0.63 | 6.46 |
| Short Term Loans and Advances | 1.16 | 1.98 | 6.03 | 4.00 | 2.88 |
| Advances recoverable in cash or in kind | 1.16 | 1.98 | 5.90 | 4.00 | 2.87 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.13 | 0.01 | 0.01 |
| Total Current Assets | 1209.89 | 919.64 | 708.77 | 769.17 | 540.97 |
| Net Current Assets (Including Current Investments) | 153.77 | -44.92 | -206.59 | -106.84 | -86.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6061.22 | 4624.85 | 4280.38 | 3844.73 | 3496.11 |
| Contingent Liabilities | 135.95 | 164.26 | 124.95 | 105.10 | 62.37 |
| Total Debt | 2016.00 | 1254.76 | 1583.65 | 1626.69 | 1836.26 |
| Book Value | 263.71 | 213.76 | 159.04 | 124.93 | 92.48 |
| Adjusted Book Value | 263.71 | 213.76 | 159.04 | 124.93 | 92.48 |
