Kovai Medical Center and Hospital Limited
NSE:KOVAI.NS
2581 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 596.021 | 179.519 | 54.53 | 66.681 | 320.879 | 267.32 | 236.811 | 684.272 | 510.561 | 557.689 | 353.151 | 316.213 | 258.626 | 289.666 | 130.276 | 215.687 | 31.454 | 60.013 |
| Kortetermijnbeleggingen
| 1,548.34 | 2,363.353 | 1,903.891 | 1,464.136 | 799.155 | 746.817 | 682.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,144.361 | 2,542.872 | 1,958.421 | 1,530.817 | 1,120.034 | 1,014.137 | 919.43 | 684.272 | 510.561 | 557.689 | 353.151 | 316.213 | 258.626 | 289.666 | 130.276 | 215.687 | 31.454 | 60.013 |
| Nettovorderingen
| 168.054 | 252.792 | 258.087 | 213.795 | 141.17 | 157.953 | 182.185 | 130.415 | 106.009 | 113.491 | 84.517 | 47.477 | 72.852 | 43.536 | 64.115 | 184.044 | 175.923 | 163.694 |
| Voorraad
| 146.985 | 137.24 | 125.752 | 102.258 | 126.598 | 101.316 | 108.272 | 87.776 | 85.484 | 83.248 | 96.839 | 89.194 | 72.588 | 57.551 | 50.037 | 39.465 | 39.964 | 26.461 |
| Overige vlottende activa
| 44.742 | 56.921 | 38.943 | 36.159 | 177.337 | 176.979 | 0.001 | 17.177 | 6.712 | 14.407 | 6.461 | 0.678 | 0.643 | 0.298 | 3.727 | 0.451 | 0.571 | 1.56 |
| Totaal vlottende activa
| 2,504.142 | 2,989.825 | 2,381.203 | 1,883.029 | 1,423.969 | 1,292.432 | 1,209.888 | 919.64 | 708.766 | 768.835 | 540.968 | 453.562 | 404.709 | 391.051 | 248.155 | 439.647 | 247.912 | 251.728 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11,548.295 | 11,092.691 | 10,874.686 | 10,757.477 | 9,415.008 | 6,957.328 | 4,546.565 | 3,623.352 | 3,499.983 | 3,003.334 | 2,858.337 | 2,879.202 | 2,935.246 | 2,396.6 | 1,484.137 | 874.209 | 681.609 | 490.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 12.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 16.01 | 25.26 | 25.274 | 8.672 | 8.665 | 8.169 | 15.103 | 0 | 0 | 0 | 0 | 17.88 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.834 | 16.01 | 25.26 | 25.274 | 8.672 | 8.665 | 20.615 | 15.103 | 16.148 | 14.067 | 14.653 | 16.152 | 17.88 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,393.952 | 133.451 | 9.014 | 30.495 | 22.019 | -744.407 | -680.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,548.34 | 144.413 | 136.408 | 111.782 | 45.007 | 982.092 | 964.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 160.681 | 44.121 | -0.001 | -0.001 | 157.439 | 0.05 | 0.418 | 67.4 | 55.48 | 58.49 | 82.149 | 87.366 | 59.217 | 0.269 | 0.269 | 0.269 | 0.269 | 8.784 |
| Totaal niet-vlottende activa
| 11,878.198 | 11,430.686 | 11,045.367 | 10,925.027 | 9,648.145 | 7,203.728 | 4,851.332 | 3,705.855 | 3,571.611 | 3,075.891 | 2,955.139 | 2,982.72 | 3,012.343 | 2,396.869 | 1,484.406 | 874.478 | 681.878 | 499.666 |
| Totaal activa
| 14,382.34 | 14,420.511 | 13,426.57 | 12,808.056 | 11,072.114 | 8,496.16 | 6,061.22 | 4,625.495 | 4,280.377 | 3,844.726 | 3,496.107 | 3,436.282 | 3,417.052 | 2,787.92 | 1,732.561 | 1,314.125 | 929.79 | 751.394 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 263.943 | 273.34 | 142.165 | 154.621 | 259.315 | 239.113 | 202.212 | 162.474 | 7.012 | 167.876 | 102.532 | 73.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 238.278 | 278.326 | 295.971 | 331.475 | 88.725 | 417.631 | 370.384 | 397.521 | 55.24 | 48.256 | 41.921 | 45.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.331 | 0 | 16.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 943.621 | 575.273 | 1,138.727 | 870.571 | 664.918 | 518.147 | 422.264 | 350.365 | 222.196 | 46.762 | 34.522 | 33.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 599.567 | 723.962 | 53.334 | 25.651 | 38.925 | 37 | 61.254 | 27.131 | 630.906 | 613.106 | 448.364 | 436.141 | 562.631 | 241.235 | 172.489 | 241.098 | 245.182 | 158.216 |
| Totaal kortlopende verplichtingen
| 2,045.409 | 1,850.901 | 1,630.197 | 1,382.318 | 1,051.883 | 1,211.891 | 1,056.114 | 937.491 | 915.354 | 876 | 627.339 | 589.003 | 562.631 | 241.235 | 172.489 | 241.098 | 245.182 | 158.216 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,865.282 | 4,830.801 | 5,205.939 | 5,894.259 | 5,046.376 | 3,359.64 | 1,645.618 | 857.239 | 1,207.941 | 1,275.86 | 1,541.441 | 1,794.339 | 2,034.537 | 1,922.496 | 1,081.786 | 703.835 | 377.617 | 326.551 |
| Uitgestelde opbrengsten niet-vlottend
| 206.673 | 192.328 | 152.184 | 96.665 | 87.853 | 82.422 | 75.723 | 58.052 | 56.587 | 34.659 | 37.094 | 32.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 378.941 | 355.053 | 339.817 | 331.044 | 280.668 | 409.551 | 397.805 | 400.406 | 331.676 | 270.679 | 257.051 | 211.609 | 161.99 | 119.383 | 78.587 | 69.547 | 62.754 | 55.92 |
| Overige niet-vlottende verplichtingen
| 0.65 | 0.985 | 5.345 | 3.786 | 294.965 | 0.221 | 0.396 | 33.325 | 28.579 | 20.538 | 21.219 | 15.352 | 49.573 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,451.546 | 5,379.167 | 5,703.285 | 6,325.754 | 5,709.862 | 3,851.834 | 2,119.542 | 1,349.022 | 1,624.783 | 1,601.736 | 1,856.805 | 2,053.861 | 2,246.1 | 2,041.879 | 1,160.373 | 773.382 | 440.371 | 382.471 |
| Totaal passiva
| 5,496.955 | 7,230.068 | 7,333.482 | 7,708.072 | 6,761.745 | 5,063.725 | 3,175.656 | 2,286.513 | 2,540.137 | 2,477.736 | 2,484.144 | 2,642.864 | 2,808.731 | 2,283.114 | 1,332.862 | 1,014.48 | 685.553 | 540.687 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,760.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 | 109.423 |
| Ingehouden winsten
| 0 | 7,075.859 | 5,559.357 | 4,549.578 | 3,772.724 | 2,906.002 | 2,358.083 | 1,805.064 | 1,206.322 | 863.072 | 528.045 | 324.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 429.656 | 424.308 | 440.983 | 428.222 | 417.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,775.962 | -7,185.282 | 0 | 0 | 0 | 0 | 418.058 | 424.495 | 424.495 | 394.495 | 374.495 | 359.495 | 498.898 | 395.383 | 290.276 | 190.222 | 134.814 | 101.284 |
| Totaal eigen vermogen van aandeelhouders
| 8,885.385 | 7,190.443 | 6,093.088 | 5,099.984 | 4,310.369 | 3,432.435 | 2,885.564 | 2,338.982 | 1,740.24 | 1,366.99 | 1,011.963 | 793.418 | 608.321 | 504.806 | 399.699 | 299.645 | 244.237 | 210.707 |
| Totaal eigen vermogen
| 8,885.385 | 7,190.443 | 6,093.088 | 5,099.984 | 4,310.369 | 3,432.435 | 2,885.564 | 2,338.982 | 1,740.24 | 1,366.99 | 1,011.963 | 793.418 | 608.321 | 504.806 | 399.699 | 299.645 | 244.237 | 210.707 |
| Totaal passiva en aandeelhoudersvermogen
| 14,382.34 | 14,420.511 | 13,426.57 | 12,808.056 | 11,072.114 | 8,496.16 | 6,061.22 | 4,625.495 | 4,280.377 | 3,844.726 | 3,496.107 | 3,436.282 | 3,417.052 | 2,787.92 | 1,732.561 | 1,314.125 | 929.79 | 751.394 |