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Kovai Medical Center and Hospital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6475.52 Cr.
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P/BV
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5.96
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Book Value (Rs.)
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992.63
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52 Week High/Low (Rs.)
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6725/4810
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FV/ML
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10/1
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P/E(X)
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30.99
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Bookclosure
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15/08/2025
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EPS (Rs.)
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190.95
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Div Yield (%)
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0.17
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
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| 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 |
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| Reserves and Surplus | 277.61 | 222.96 | 163.08 | 125.76 | 90.25 |
| Total Reserves and Surplus | 277.61 | 222.96 | 163.08 | 125.76 | 90.25 |
| Total Shareholders Funds | 288.56 | 233.90 | 174.02 | 136.70 | 101.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 164.56 | 85.72 | 120.79 | 127.59 | 154.14 |
| Deferred Tax Liabilities [Net] | 39.78 | 39.99 | 33.17 | 27.07 | 25.71 |
| Other Long Term Liabilities | 0.60 | 0.61 | 2.86 | 2.05 | 2.12 |
| Long Term Provisions | 7.01 | 5.81 | 5.66 | 3.47 | 3.71 |
| Total Non-Current Liabilities | 211.95 | 132.13 | 162.48 | 160.17 | 185.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.09 | 4.33 | 5.52 | 4.83 | 4.19 |
| Trade Payables | 20.22 | 16.25 | 18.72 | 16.79 | 10.25 |
| Other Current Liabilities | 81.18 | 72.52 | 63.09 | 61.31 | 44.84 |
| Short Term Provisions | 4.12 | 3.35 | 4.20 | 4.68 | 3.45 |
| Total Current Liabilities | 105.61 | 96.46 | 91.54 | 87.60 | 62.73 |
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| Total Capital And Liabilities | 606.12 | 462.48 | 428.04 | 384.47 | 349.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 441.78 | 356.50 | 339.90 | 283.67 | 280.90 |
| Intangible Assets | 2.06 | 1.51 | 1.61 | 1.41 | 1.47 |
| Capital Work-In-Progress | 12.88 | 5.65 | 10.10 | 16.67 | 4.94 |
| Fixed Assets | 456.72 | 363.66 | 351.61 | 301.74 | 287.30 |
| Non-Current Investments | 0.23 | 0.31 | 0.15 | 0.15 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 5.40 | 5.70 | 8.19 |
| Other Non-Current Assets | 28.19 | 6.55 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 485.13 | 370.52 | 357.16 | 307.59 | 295.51 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.83 | 8.78 | 8.55 | 8.32 | 9.68 |
| Trade Receivables | 13.82 | 11.75 | 8.97 | 10.10 | 7.25 |
| Cash And Cash Equivalents | 92.41 | 68.43 | 51.06 | 55.77 | 35.32 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.63 | 1.25 | 1.20 |
| OtherCurrentAssets | 3.93 | 3.01 | 0.67 | 1.44 | 0.65 |
| Total Current Assets | 120.99 | 91.96 | 70.88 | 76.88 | 54.10 |
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| Total Assets | 606.12 | 462.48 | 428.04 | 384.47 | 349.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 345.42 | 40.63 | 17.12 | 19.81 | 56.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.17 | 0.19 | 0.12 | 0.23 | 0.17 |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.12 | 0.12 | 0.12 | 0.00 |
