Kovai Medical Center and Hospital Limited (KOVAI.BO)

INR 5539.8

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.38 Billion 14.42 Billion 13.42 Billion 12.81 Billion 11.07 Billion 8.49 Billion
Total Current Assets 2.5 Billion 2.98 Billion 2.38 Billion 1.88 Billion 1.4 Billion 1.29 Billion
Cash And Short Term Investments 2.11 Billion 2.54 Billion 1.95 Billion 1.52 Billion 1.09 Billion 1.01 Billion
Cash and Cash Equivalents 2.11 Billion 179.51 Million 54.53 Million 69.27 Million 320.87 Million 267.32 Million
Short Term Investments 1.54 Billion 2.36 Billion 1.9 Billion 1.45 Billion 778.3 Million 746.81 Million
Net Receivables 168.05 Million 309.76 Million 234.25 Million 195.98 Million 141.17 Million 157.95 Million
Inventory 146.98 Million 137.24 Million 125.75 Million 102.25 Million 126.59 Million 101.31 Million
Other Current Assets 78.51 Million 56.92 Million 38.94 Million 36.15 Million 25.99 Million 14.21 Million
Total Non-Current Assets 11.87 Billion 11.43 Billion 11.04 Billion 10.93 Billion 9.66 Billion 7.2 Billion
Net PPE 11.54 Billion 11.09 Billion 10.87 Billion 10.75 Billion 9.41 Billion 6.95 Billion
Good Will And Intangible Assets 14.83 Million 16.01 Million 25.26 Million 25.27 Million 8.67 Million 8.66 Million
Good Will - - - - - -
Intangible Assets 14.83 Million 16.01 Million 25.26 Million 25.27 Million 8.67 Million 8.66 Million
Long-Term Investments 154.38 Million 133.45 Million 9.01 Million 30.49 Million 1.16 Million 2.41 Million
Tax Assets 92.37 Million 85.15 Million 76.15 Million 51.28 Million 45 Million 51.39 Million
Other Non Current Assets 68.3 Million 103.37 Million 60.25 Million 66.75 Million 199.14 Million 183.93 Million
Other Assets - - - - - -
Total Liabilities 5.49 Billion 7.23 Billion 7.33 Billion 7.71 Billion 6.76 Billion 5.06 Billion
Total Current Liabilities 2.04 Billion 1.85 Billion 1.63 Billion 1.38 Billion 1.04 Billion 1.21 Billion
Account Payables 263.94 Million 273.34 Million 142.16 Million 154.62 Million 259.31 Million 239.11 Million
Tax Payables - 331 Thousand - 16.42 Million - -
Short Term Debt 238.27 Million 278.32 Million 295.97 Million 334.91 Million 88.72 Million 417.63 Million
Deferred Revenue 1.00 580.1 Million 426.63 Million 242.37 Million 81.41 Million 26.71 Million
Other Current Liabilities 1.54 Billion 719.13 Million 765.42 Million 653.84 Million 617.15 Million 528.43 Million
Total Non Current Liabilities 3.45 Billion 5.37 Billion 5.7 Billion 6.32 Billion 5.71 Billion 3.85 Billion
Long-Term Debt 2.53 Billion 4.83 Billion 5.2 Billion 5.89 Billion 5.34 Billion 3.35 Billion
Deferred Revenue Non Current 333.47 Million 645 Thousand 545 Thousand 147 Thousand 236 Thousand 221 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 207.32 Million 192.66 Million 156.98 Million 100.3 Million 93.13 Million 82.42 Million
Other Liabilities - - - - - -
Total Equity 8.88 Billion 7.19 Billion 6.09 Billion 5.09 Billion 4.31 Billion 3.43 Billion
Stock Holders Equity 8.88 Billion 7.19 Billion 6.09 Billion 5.09 Billion 4.31 Billion 3.43 Billion
Common Stock 109.42 Million 109.42 Million 109.42 Million 109.42 Million 109.42 Million 109.42 Million
Retained Earnings 8.33 Billion 6.65 Billion 5.55 Billion 4.54 Billion 3.77 Billion 2.9 Billion
Accumulated other comprehensive income 436.71 Million 109.42 Million 109.42 Million 109.42 Million 109.42 Million 109.42 Million
Common Stock Equity 8.88 Billion 7.19 Billion 6.09 Billion 5.09 Billion 4.31 Billion 3.43 Billion
Capital Lease Obligation 333.47 Million 379.22 Million 389.01 Million 398.55 Million 300.57 Million 294.72 Million
Total Investments 154.38 Million 277.86 Million 8.13 Million 29.47 Million 22.01 Million 2.41 Million
Total Debt 3.1 Billion 5.1 Billion 5.5 Billion 6.22 Billion 5.42 Billion 3.77 Billion
Net Debt 992.97 Million 4.92 Billion 5.44 Billion 6.15 Billion 5.1 Billion 3.5 Billion

Balance Sheet Charts