Balance Sheet of Kovai Medical Center and Hospital (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
420.09 |
332.30 |
279.05 |
224.40 |
164.61 |
|
Total Reserves and Surplus |
420.09 |
332.30 |
279.05 |
224.40 |
164.61 |
|
Total Shareholders Funds |
431.04 |
343.24 |
289.99 |
235.34 |
175.55 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
504.64 |
335.96 |
164.56 |
85.72 |
120.79 |
|
Deferred Tax Liabilities [Net] |
28.07 |
40.96 |
39.78 |
39.99 |
33.17 |
|
Other Long Term Liabilities |
29.77 |
0.26 |
0.60 |
0.61 |
2.86 |
|
Long Term Provisions |
8.51 |
8.00 |
7.01 |
5.81 |
5.66 |
|
Total Non-Current Liabilities |
570.99 |
385.18 |
211.95 |
132.13 |
162.48 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
3.76 |
9.44 |
0.09 |
4.33 |
5.52 |
|
Trade Payables |
25.93 |
23.91 |
20.22 |
16.25 |
18.72 |
|
Other Current Liabilities |
71.22 |
84.04 |
81.16 |
72.51 |
63.08 |
|
Short Term Provisions |
4.27 |
3.80 |
4.12 |
3.35 |
4.20 |
|
Total Current Liabilities |
105.19 |
121.19 |
105.59 |
96.44 |
91.52 |
|
Total Capital And Liabilities |
1,107.21 |
849.62 |
607.54 |
463.91 |
429.55 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
641.90 |
468.44 |
439.22 |
353.78 |
337.12 |
|
Intangible Assets |
0.87 |
0.87 |
0.82 |
0.27 |
0.37 |
|
Capital Work-In-Progress |
299.60 |
227.30 |
12.88 |
5.65 |
10.10 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
942.37 |
696.60 |
452.92 |
359.69 |
347.59 |
|
Non-Current Investments |
0.12 |
0.24 |
3.80 |
3.89 |
3.72 |
|
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 |
7.49 |
|
Other Non-Current Assets |
22.33 |
23.53 |
30.02 |
8.67 |
0.00 |
|
Total Non-Current Assets |
964.81 |
720.37 |
486.74 |
372.25 |
358.80 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
12.66 |
10.13 |
10.83 |
8.78 |
8.55 |
|
Trade Receivables |
8.42 |
10.01 |
13.82 |
11.75 |
8.97 |
|
Cash And Cash Equivalents |
113.02 |
101.89 |
92.22 |
68.13 |
50.94 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.62 |
|
OtherCurrentAssets |
8.29 |
7.21 |
3.93 |
3.00 |
0.67 |
|
Total Current Assets |
142.40 |
129.24 |
120.80 |
91.66 |
70.75 |
|
Total Assets |
1,107.21 |
849.62 |
607.54 |
463.91 |
429.55 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
184.15 |
246.86 |
345.42 |
0.00 |
17.12 |
|
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 |
22.80 |
3.24 |
1.88 |
2.17 |
19.21 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.14 |
0.00 |
0.02 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
0.29 |
0.33 |
0.22 |
0.37 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
0.06 |
0.18 |
0.17 |
0.19 |
0.12 |
|
Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
3.64 |
3.70 |
3.70 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited