Balance Sheet

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE4187.4068.95 (+1.67 %)
PREV CLOSE ( ) 4118.45
OPEN PRICE ( ) 4150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1759
TODAY'S LOW / HIGH ( )4110.10 4198.45
52 WK LOW / HIGH ( )1913.6 4235
NSE2576.650 (0 %)
PREV CLOSE( ) 2576.65
OPEN PRICE ( ) 2512.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5822
TODAY'S LOW / HIGH( ) 2505.60 2637.70
52 WK LOW / HIGH ( )1903.35 2850
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital109.42109.42109.42109.42109.42
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued109.42109.42109.42109.42109.42
    Equity Paid Up109.42109.42109.42109.42109.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2776.142229.621630.821257.57902.54
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2358.081811.211206.32863.07528.05
    General Reserves424.50424.50424.50394.50374.50
    Other Reserves-6.44-6.090.000.000.00
Reserve excluding Revaluation Reserve2776.142229.621630.821257.57902.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2885.562339.041740.241366.991011.96
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1645.62857.241207.941275.861541.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2015.121207.881186.741240.761524.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-369.50-350.6421.2035.1016.79
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities397.81399.87331.68270.68257.05
    Deferred Tax Assets49.5741.2036.4928.0923.03
    Deferred Tax Liability447.37441.07368.16298.77280.08
Other Long Term Liabilities6.046.0928.5820.5421.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions70.0858.0556.5934.6637.09
Total Non-Current Liabilities2119.541321.261624.781601.741856.81
Current Liabilities
Trade Payables202.21162.47187.20176.74102.53
    Sundry Creditors202.21162.47187.20176.74102.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities811.78725.19630.91604.24448.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers49.6322.6415.7910.2411.18
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities762.15702.55615.12594.01437.19
Short Term Borrowings0.8943.3455.2448.2641.92
    Secured ST Loans repayable on Demands0.8943.3455.2448.2641.92
    Working Capital Loans- Sec0.8943.3455.2448.2641.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.89-43.34-55.24-48.26-41.92
Short Term Provisions41.2433.5542.0146.7634.52
    Proposed Equity Dividend0.000.0016.4116.4116.41
    Provision for Corporate Dividend Tax0.000.003.343.342.79
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.2433.5522.2627.0115.32
Total Current Liabilities1056.11964.55915.35876.00627.34
Total Liabilities6061.224624.854280.383844.733496.11
ASSETS
Gross Block4869.303813.164604.773863.243716.44
Less: Accumulated Depreciation430.88233.021189.591012.51892.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block4438.423580.143415.182850.732823.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress128.7656.49100.95166.6749.36
Non Current Investments2.253.111.471.470.27
Long Term Investment2.253.111.471.470.27
    Quoted1.651.910.270.270.27
    Unquoted0.601.201.201.200.00
Long Term Loans & Advances281.9065.4854.0156.6981.87
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4851.333705.213571.613075.562955.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories108.2787.7885.4883.2596.84
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare101.9982.6981.3379.6692.85
    Other Inventory6.285.094.163.593.99
Sundry Debtors138.22117.5489.73101.0372.51
    Debtors more than Six months6.538.933.716.790.64
    Debtors Others131.69108.6186.0394.2471.86
Cash and Bank924.09684.27510.56557.64353.15
    Cash in hand5.2010.076.444.115.76
    Balances at Bank918.42673.55504.12553.53347.39
    Other cash and bank balances0.460.650.000.000.00
Other Current Assets38.1428.0816.9623.2415.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans25.3015.275.9013.820.00
    Prepaid Expenses10.8910.9010.258.799.14
    Other current_assets1.951.910.810.636.46
Short Term Loans and Advances1.161.986.034.002.88
    Advances recoverable in cash or in kind1.161.985.904.002.87
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.130.010.01
Total Current Assets1209.89919.64708.77769.17540.97
Net Current Assets (Including Current Investments)153.77-44.92-206.59-106.84-86.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6061.224624.854280.383844.733496.11
Contingent Liabilities135.95164.26124.95105.1062.37
Total Debt2016.001254.761583.651626.691836.26
Book Value263.71213.76159.04124.9392.48
Adjusted Book Value263.71213.76159.04124.9392.48

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.