28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Kovai Medical Center & Hospital Ltd.

BSE

  • 1,329.00 25.55 (1.96%)
  • Vol: 797
  • BSE Code: 523323
  • PREV. CLOSE
    1,303.45
  • OPEN PRICE
    1,328.00
  • BID PRICE (QTY.)
    1,315.30(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 641.65 0.00 (0%)
  • Vol: 4519
  • NSE Code: KOVAI
  • PREV. CLOSE
    641.65
  • OPEN PRICE
    638.00
  • BID PRICE (QTY.)
    641.65(80)
  • OFFER PRICE (QTY.)
    0.00(0)

Kovai Medical Center & Hospital Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
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
1257.57  
902.54  
684.00  
498.90  
395.38  
    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
863.07  
528.05  
324.50  
154.40  
60.89  
    General Reserves
394.50  
374.50  
359.50  
344.50  
334.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1257.57  
902.54  
684.00  
498.90  
395.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1366.99  
1011.96  
793.42  
608.32  
504.81  
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
1275.86  
1541.44  
1794.34  
2034.54  
1748.84  
    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
1240.76  
1524.66  
1766.84  
2010.57  
1718.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
35.10  
16.79  
27.50  
23.96  
29.86  
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
270.68  
257.05  
211.61  
161.99  
119.38  
    Deferred Tax Assets
28.09  
23.03  
19.01  
14.92  
4.76  
    Deferred Tax Liability
298.77  
280.08  
230.62  
176.91  
124.15  
Other Long Term Liabilities
20.54  
21.22  
15.35  
24.71  
17.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.66  
37.09  
32.56  
24.86  
20.13  
Total Non-Current Liabilities
1601.74  
1856.81  
2053.86  
2246.10  
1905.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
167.88  
102.53  
73.95  
64.48  
39.27  
    Sundry Creditors
176.74  
102.53  
73.95  
64.48  
39.27  
    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
613.11  
448.36  
436.14  
387.83  
304.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.24  
11.18  
4.90  
4.41  
42.96  
    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  
193.82  
123.08  
    Current maturity - Others
0.00  
0.00  
9.99  
0.00  
0.00  
    Other Liabilities
-623.35  
-459.55  
-451.04  
-586.06  
-471.01  
Short Term Borrowings
48.26  
41.92  
45.36  
49.74  
50.58  
    Secured ST Loans repayable on Demands
48.26  
41.92  
45.36  
49.74  
50.58  
    Working Capital Loans- Sec
48.26  
41.92  
45.36  
49.74  
50.58  
    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
-48.26  
-41.92  
-45.36  
-49.74  
-50.58  
Short Term Provisions
46.76  
34.52  
33.55  
27.46  
28.75  
    Proposed Equity Dividend
16.41  
16.41  
16.41  
13.68  
13.68  
    Provision for Corporate Dividend Tax
3.34  
2.79  
2.79  
2.22  
2.22  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
3.18  
    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
27.01  
15.32  
14.35  
11.56  
9.67  
Total Current Liabilities
876.00  
627.34  
589.00  
529.51  
423.57  
Total Liabilities
3844.73  
3496.11  
3436.28  
3383.93  
2834.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3863.24  
3716.44  
3600.14  
3590.50  
2437.88  
Less: Accumulated Depreciation
1012.51  
892.81  
741.82  
638.89  
512.76  
Less: Impairment of Assets
0.00  
0.00  
10.14  
0.00  
0.00  
Net Block
2850.73  
2823.63  
2848.18  
2951.60  
1925.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
166.67  
49.36  
47.17  
1.52  
381.01  
Non Current Investments
1.47  
0.27  
0.27  
0.27  
0.27  
Long Term Investment
1.47  
0.27  
0.27  
0.27  
0.27  
    Quoted
0.27  
0.27  
0.27  
0.27  
0.27  
    Unquoted
1.20  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
57.02  
81.87  
87.10  
58.95  
109.95  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3075.89  
2955.13  
2982.72  
3012.34  
2416.35  
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
1.20  
0.00  
0.00  
0.00  
0.00  
Inventories
83.25  
96.84  
89.19  
72.59  
57.55  
    Raw Materials
28.90  
34.95  
33.96  
26.51  
24.04  
    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
50.76  
57.89  
51.41  
42.56  
31.33  
    Other Inventory
3.59  
3.99  
3.82  
3.52  
2.18  
Sundry Debtors
101.03  
72.51  
41.50  
32.01  
66.25  
    Debtors more than Six months
6.79  
0.64  
0.77  
3.17  
1.21  
    Debtors Others
94.24  
71.86  
40.73  
28.85  
65.04  
Cash and Bank
557.64  
353.15  
311.48  
258.63  
289.67  
    Cash in hand
4.11  
5.76  
9.23  
11.03  
13.38  
    Balances at Bank
553.53  
347.39  
302.25  
247.59  
276.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.20  
15.60  
10.20  
7.45  
3.04  
    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
13.82  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.79  
9.14  
4.79  
6.81  
2.82  
    Other current_assets
0.58  
6.46  
5.41  
0.64  
0.23  
Short Term Loans and Advances
4.00  
2.88  
1.19  
0.90  
1.18  
    Advances recoverable in cash or in kind
4.00  
2.87  
1.19  
0.90  
1.18  
    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
0.01  
0.01  
0.00  
0.00  
0.00  
Total Current Assets
768.84  
540.97  
453.56  
371.58  
417.70  
Net Current Assets (Including Current Investments)
-107.17  
-86.37  
-135.44  
-157.92  
-5.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3844.73  
3496.11  
3436.28  
3383.93  
2834.04  
Contingent Liabilities
105.10  
62.37  
0.00  
0.00  
0.00  
Total Debt
1626.69  
1836.26  
2093.43  
2278.10  
1922.50  
Book Value
124.93  
92.48  
72.51  
55.59  
46.13  
Adjusted Book Value
124.93  
92.48  
72.51  
55.59  
46.13