Markets & news

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 66609.93 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 6087.40Change (Rs.)33.9 (+0.56 %)
PREV CLOSE (Rs.) 6053.50
OPEN PRICE (Rs.) 6085.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 382
TODAY'S LOW / HIGH (Rs.)5996.15 6100.00
52 WK LOW / HIGH (Rs.)5010 6725
NSECurrent Price (Rs.) 6069.00Change (Rs.)6.5 (+0.11 %)
PREV CLOSE( Rs. ) 6062.50
OPEN PRICE (Rs.) 6045.00
BID PRICE (QTY) 6069.00 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4985
TODAY'S LOW / HIGH(Rs.) 6000.50 6125.00
52 WK LOW / HIGH (Rs.)5275.5 6340
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.94  
10.94  
10.94  
10.94  
10.94  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
10.94  
10.94  
10.94  
10.94  
10.94  
    Equity Paid Up
10.94  
10.94  
10.94  
10.94  
10.94  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
277.61  
222.96  
163.08  
125.76  
90.25  
    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
235.81  
181.12  
120.63  
86.31  
52.80  
    General Reserves
42.45  
42.45  
42.45  
39.45  
37.45  
    Other Reserves
-0.64  
-0.61  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
277.61  
222.96  
163.08  
125.76  
90.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
288.56  
233.90  
174.02  
136.70  
101.20  
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
164.56  
85.72  
120.79  
127.59  
154.14  
    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
201.51  
120.79  
149.33  
124.08  
176.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-36.95  
-35.06  
-28.54  
3.51  
-22.54  
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
39.78  
39.99  
33.17  
27.07  
25.71  
    Deferred Tax Assets
4.96  
4.12  
3.65  
2.81  
2.30  
    Deferred Tax Liability
44.74  
44.11  
36.82  
29.88  
28.01  
Other Long Term Liabilities
0.60  
0.61  
2.86  
2.05  
2.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.01  
5.81  
5.66  
3.47  
3.71  
Total Non-Current Liabilities
211.95  
132.13  
162.48  
160.17  
185.68  
Current Liabilities
  
  
  
  
  
Trade Payables
20.22  
16.25  
18.72  
17.67  
10.25  
    Sundry Creditors
20.22  
16.25  
18.72  
17.67  
10.25  
    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
81.18  
72.52  
63.09  
60.42  
44.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.96  
2.26  
1.58  
1.02  
1.12  
    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  
1.39  
0.00  
1.07  
    Other Liabilities
76.22  
70.25  
60.12  
59.40  
42.65  
Short Term Borrowings
0.09  
4.33  
5.52  
4.83  
4.19  
    Secured ST Loans repayable on Demands
0.09  
4.33  
5.52  
4.83  
4.19  
    Working Capital Loans- Sec
0.09  
4.33  
5.52  
4.83  
4.19  
    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
-0.09  
-4.33  
-5.52  
-4.83  
-4.19  
Short Term Provisions
4.12  
3.35  
4.20  
4.68  
3.45  
    Proposed Equity Dividend
0.00  
0.00  
1.64  
1.64  
1.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.33  
0.33  
0.28  
    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
4.12  
3.35  
2.23  
2.70  
1.53  
Total Current Liabilities
105.61  
96.46  
91.54  
87.60  
62.73  
Total Liabilities
606.12  
462.48  
428.04  
384.47  
349.61  
ASSETS
  
  
  
  
  
Gross Block
486.93  
381.32  
460.48  
386.32  
371.64  
Less: Accumulated Depreciation
43.09  
23.30  
118.96  
101.25  
89.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
443.84  
358.01  
341.52  
285.07  
282.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.88  
5.65  
10.10  
16.67  
4.94  
Non Current Investments
0.23  
0.31  
0.15  
0.15  
0.03  
Long Term Investment
0.23  
0.31  
0.15  
0.15  
0.03  
    Quoted
0.17  
0.19  
0.03  
0.03  
0.03  
    Unquoted
0.06  
0.12  
0.12  
0.12  
0.00  
Long Term Loans & Advances
28.19  
6.55  
5.40  
5.67  
8.19  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
485.13  
370.52  
357.16  
307.56  
295.51  
Current Assets Loans & Advances
  
  
  
  
  
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
10.83  
8.78  
8.55  
8.32  
9.68  
    Raw Materials
0.00  
0.00  
0.00  
2.89  
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
10.20  
8.27  
8.13  
5.08  
9.28  
    Other Inventory
0.63  
0.51  
0.42  
0.36  
0.40  
Sundry Debtors
13.82  
11.75  
8.97  
10.10  
7.25  
    Debtors more than Six months
0.65  
0.89  
0.37  
0.68  
0.06  
    Debtors Others
13.17  
10.86  
8.60  
9.42  
7.19  
Cash and Bank
92.41  
68.43  
51.06  
55.76  
35.32  
    Cash in hand
0.52  
1.01  
0.64  
0.41  
0.58  
    Balances at Bank
91.84  
67.36  
50.41  
55.35  
34.74  
    Other cash and bank balances
0.05  
0.06  
0.00  
0.00  
0.00  
Other Current Assets
3.81  
2.81  
1.70  
2.32  
1.56  
    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
2.53  
1.53  
0.59  
1.38  
0.00  
    Prepaid Expenses
1.09  
1.09  
1.03  
0.88  
0.91  
    Other current_assets
0.20  
0.19  
0.08  
0.06  
0.65  
Short Term Loans and Advances
0.12  
0.20  
0.60  
0.40  
0.29  
    Advances recoverable in cash or in kind
0.12  
0.20  
0.59  
0.40  
0.29  
    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  
0.01  
0.00  
0.00  
Total Current Assets
120.99  
91.96  
70.88  
76.92  
54.10  
Net Current Assets (Including Current Investments)
15.38  
-4.49  
-20.66  
-10.68  
-8.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
606.12  
462.48  
428.04  
384.47  
349.61  
Contingent Liabilities
13.59  
16.43  
12.50  
10.51  
6.24  
Total Debt
201.60  
125.48  
158.36  
162.67  
183.63  
Book Value
26.37  
21.38  
15.90  
12.49  
9.25  
Adjusted Book Value
26.37  
21.38  
15.90  
12.49  
9.25  
BACK TO TOP