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Kovai Medical Center and Hospital

BSE: 523323|NSE: KOVAI|ISIN: INE177F01017|SECTOR: Hospitals & Medical Services
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Kovai Medical Center and Hospital is not traded in the last 30 days
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Balance Sheet of Kovai Medical Center and Hospital

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.94 10.94 10.94 10.94 10.94
Equity Share Capital 10.94 10.94 10.94 10.94 10.94
Reserves 332.30 279.05 224.40 164.61 127.46
Networth 343.24 289.99 235.34 175.55 138.40
Secured Loans 345.40 164.65 90.06 126.32 132.41
Total Debt 345.40 164.65 90.06 126.32 132.41
Total Liabilities 688.64 454.64 325.40 301.87 270.81
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 546.84 482.50 377.14 452.16 377.56
Less: Accum. Depreciation 77.54 42.45 23.10 114.67 96.63
Net Block 469.30 440.05 354.04 337.49 280.93
Capital Work in Progress 227.30 12.88 5.65 10.10 16.67
Investments 0.24 3.80 3.89 3.72 3.72
Inventories 10.13 10.83 8.78 8.55 8.32
Sundry Debtors 10.01 13.82 11.75 8.97 10.10
Cash and Bank Balance 101.89 92.22 68.13 50.94 55.51
Total Current Assets 122.03 116.87 88.66 68.46 73.93
Loans and Advances 30.74 33.95 11.67 9.78 10.91
Total CA, Loans & Advances 152.77 150.82 100.33 78.24 84.84
Current Liabilities 149.16 141.77 129.35 117.82 107.20
Provisions 11.81 11.13 9.16 9.86 8.14
Total CL & Provisions 160.97 152.90 138.51 127.68 115.34
Net Current Assets -8.20 -2.08 -38.18 -49.44 -30.50
Total Assets 688.64 454.65 325.40 301.87 270.82
Contingent Liabilities 246.86 345.42 40.63 17.12 18.81
Book Value (Rs) 313.69 265.02 215.07 160.43 126.49
Source : Dion Global Solutions Limited

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