| Balance Sheet of Kovai Medical Center and Hospital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
|
| Total Share Capital |
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
|
| Reserves and Surplus |
1,075.22 |
877.60 |
708.10 |
598.37 |
499.06 |
|
| Total Reserves and Surplus |
1,075.22 |
877.60 |
708.10 |
598.37 |
499.06 |
|
| Total Shareholders Funds |
1,086.16 |
888.54 |
719.04 |
609.31 |
510.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
348.33 |
253.18 |
447.37 |
483.37 |
550.72 |
|
| Deferred Tax Liabilities [Net] |
38.74 |
37.89 |
35.51 |
33.98 |
33.10 |
|
| Other Long Term Liabilities |
33.19 |
33.87 |
36.24 |
38.03 |
39.38 |
|
| Long Term Provisions |
23.64 |
20.21 |
18.81 |
14.95 |
9.38 |
|
| Total Non-Current Liabilities |
443.90 |
345.15 |
537.92 |
570.33 |
632.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.57 |
21.22 |
25.62 |
27.92 |
8.43 |
|
| Trade Payables |
29.49 |
26.39 |
27.33 |
14.22 |
15.46 |
|
| Other Current Liabilities |
199.39 |
150.82 |
126.31 |
113.69 |
108.46 |
|
| Short Term Provisions |
7.41 |
6.11 |
5.82 |
7.19 |
5.88 |
|
| Total Current Liabilities |
269.86 |
204.54 |
185.09 |
163.02 |
138.23 |
|
| Total Capital And Liabilities |
1,799.91 |
1,438.23 |
1,442.05 |
1,342.66 |
1,280.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,279.49 |
1,116.20 |
1,085.95 |
1,082.01 |
1,030.48 |
|
| Intangible Assets |
3.21 |
1.48 |
1.60 |
2.53 |
2.53 |
|
| Capital Work-In-Progress |
149.57 |
38.63 |
23.32 |
5.46 |
45.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,436.70 |
1,156.31 |
1,110.87 |
1,089.99 |
1,078.28 |
|
| Non-Current Investments |
0.34 |
0.45 |
0.26 |
0.20 |
0.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
32.36 |
31.05 |
31.93 |
14.34 |
14.07 |
|
| Total Non-Current Assets |
1,469.40 |
1,187.82 |
1,143.07 |
1,104.54 |
1,092.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
15.62 |
14.70 |
13.72 |
12.58 |
10.23 |
|
| Trade Receivables |
30.84 |
16.81 |
25.28 |
19.36 |
10.54 |
|
| Cash And Cash Equivalents |
273.93 |
211.06 |
248.59 |
198.23 |
154.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.13 |
7.85 |
11.39 |
7.96 |
12.68 |
|
| Total Current Assets |
330.51 |
250.41 |
298.98 |
238.12 |
188.30 |
|
| Total Assets |
1,799.91 |
1,438.23 |
1,442.05 |
1,342.66 |
1,280.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
307.75 |
104.06 |
72.00 |
57.36 |
110.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.65 |
0.70 |
14.93 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
6.73 |
6.61 |
5.88 |
4.59 |
5.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.28 |
0.37 |
0.18 |
0.14 |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.09 |
0.09 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
