Kovai Medical Center and Hospital Limited
NSE:KOVAI.NS
2581 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 596.021 | -1,809.461 | 412.185 | -2,466.402 | 179.519 | -2,345.861 | 163.523 | -1,982.253 | 54.53 | 0 | 168.401 | 0 | 66.681 | 0 | 69.25 | 0 | 320.879 | 0 | 122.023 | 0 | 267.32 | 0 | 236.811 | 316.213 | 508.242 |
| Kortetermijnbeleggingen
| 1,548.34 | 3,618.922 | 1,485.07 | 4,932.804 | 2,363.353 | 4,691.722 | 2,239.258 | 3,964.506 | 1,903.891 | 0 | 1,811.536 | 0 | 1,464.136 | 0 | 1,280.985 | 0 | 799.155 | 0 | 1,087.434 | 0 | 746.817 | 0 | 682.619 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,144.361 | 1,809.461 | 1,897.255 | 2,466.402 | 2,542.872 | 2,345.861 | 2,402.781 | 1,982.253 | 1,958.421 | 1,888.097 | 1,979.937 | 1,548.623 | 1,530.817 | 1,293.61 | 1,350.235 | 1,120.034 | 1,120.034 | 1,209.457 | 1,209.457 | 1,014.137 | 1,014.137 | 919.431 | 919.43 | 316.213 | 508.242 |
| Nettovorderingen
| 168.054 | 0 | 250.848 | 0 | 252.792 | 0 | 210 | 0 | 194 | 0 | 142.705 | 0 | 213.795 | 0 | 140.763 | 0 | 0 | 0 | 138.071 | 0 | 0 | 0 | 182.185 | 47.477 | 113.936 |
| Voorraad
| 146.985 | 0 | 150.049 | 0 | 137.24 | 0 | 135.489 | 0 | 125.752 | 0 | 119.239 | 0 | 102.258 | 0 | 122.341 | 0 | 126.598 | 0 | 104.84 | 0 | 101.316 | 0 | 108.272 | 89.194 | 163.268 |
| Overige vlottende activa
| 44.742 | 0 | 90.003 | 0 | 56.921 | 0 | 47.472 | 0 | 38.943 | 0 | 19.783 | 0 | 36.159 | 0 | 32.933 | 0 | 177.337 | 0 | 26.837 | 0 | 176.979 | 0 | 0.001 | 0.678 | 1.978 |
| Totaal vlottende activa
| 2,504.142 | 1,809.461 | 2,388.155 | 2,466.402 | 2,989.825 | 2,345.861 | 2,795.279 | 1,982.253 | 2,381.203 | 1,888.097 | 2,261.664 | 1,548.623 | 1,883.029 | 1,293.61 | 1,646.272 | 1,120.034 | 1,423.969 | 1,209.457 | 1,479.205 | 1,014.137 | 1,292.432 | 919.431 | 1,209.888 | 453.562 | 787.424 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,548.295 | 0 | 11,114.601 | 0 | 11,092.691 | 0 | 10,622.525 | 0 | 10,874.686 | 0 | 10,853.39 | 0 | 10,757.477 | 0 | 10,438.123 | 0 | 9,415.008 | 0 | 8,508.441 | 0 | 6,957.328 | 0 | 4,546.565 | 2,879.202 | 5,720.274 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.446 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 10.672 | 0 | 16.01 | 0 | 19.547 | 0 | 25.26 | 0 | 0 | 0 | 25.274 | 0 | 0 | 0 | 8.672 | 0 | 10.081 | 0 | 8.665 | 0 | 8.169 | 0 | 9.188 |
| Goodwill en immateriële activa
| 14.834 | 0 | 10.672 | 0 | 16.01 | 0 | 19.547 | 0 | 25.26 | 0 | 22.002 | 0 | 25.274 | 0 | 8.64 | 0 | 8.672 | 0 | 10.081 | 0 | 8.665 | 0 | 20.615 | 16.152 | 9.188 |
| Langetermijnbeleggingen
| -1,393.952 | 0 | -1,310.726 | 0 | 133.451 | 0 | 2.288 | 0 | -1,870.44 | 0 | -1,693.01 | 0 | -1,439.9 | 0 | -1,191.117 | 0 | -797.987 | 0 | -990.634 | 0 | -744.407 | 0 | -680.369 | 0 | 0 |
| Belastingvorderingen
| 1,548.34 | 0 | 1,485.07 | 0 | 144.413 | 0 | 147.651 | 0 | 2,015.862 | 0 | 1,811.536 | 0 | 1,582.177 | 0 | 1,280.985 | 0 | 0 | 0 | 1,087.434 | 0 | 982.092 | 0 | 964.103 | 0 | 0 |
| Overige niet-vlottende activa
| 160.681 | -1,809.461 | 317.813 | -2,466.402 | 44.121 | -2,345.861 | 206.456 | -1,982.253 | -0.001 | 0 | 62.221 | 0 | -0.001 | 0 | 127.862 | 0 | 1,022.452 | 0 | 217.933 | 0 | 0.05 | 0 | 0.418 | 87.366 | 292.6 |
| Totaal niet-vlottende activa
| 11,878.198 | -1,809.461 | 11,617.43 | -2,466.402 | 11,430.686 | -2,345.861 | 10,998.467 | -1,982.253 | 11,045.367 | 0 | 11,056.139 | 0 | 10,925.027 | 0 | 10,664.493 | 0 | 9,648.145 | 0 | 8,833.255 | 0 | 7,203.728 | 0 | 4,851.332 | 2,982.72 | 6,022.062 |
| Totaal activa
| 14,382.34 | 0 | 14,005.585 | 0 | 14,420.511 | 0 | 13,793.746 | 0 | 13,426.57 | 0 | 13,317.803 | 0 | 12,808.056 | 0 | 12,310.765 | 0 | 11,072.114 | 0 | 10,312.46 | 0 | 8,496.16 | 0 | 6,061.22 | 3,436.282 | 6,809.486 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 263.943 | 0 | 308.494 | 0 | 273.34 | 0 | 304.234 | 0 | 142.165 | 0 | 181.701 | 0 | 154.621 | 0 | 189.12 | 0 | 259.315 | 0 | 328.079 | 0 | 239.113 | 0 | 202.212 | 73.95 | 0 |
| Kortlopende schulden
| 238.278 | 0 | 234.111 | 0 | 278.326 | 0 | 364.806 | 0 | 295.971 | 0 | 330.801 | 0 | 331.475 | 0 | 75.682 | 0 | 88.725 | 0 | 74.418 | 0 | 417.631 | 0 | 370.384 | 45.364 | 0 |
| Belastingschulden
| 0 | 0 | 30.229 | 0 | 0.331 | 0 | 7.598 | 0 | 0 | 0 | 0 | 0 | 16.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 943.621 | 0 | 969.994 | 0 | 575.273 | 0 | 656.849 | 0 | 1,138.727 | 0 | 620.401 | 0 | 16.423 | 0 | 1,554.554 | 0 | 664.918 | 0 | 1,310.436 | 0 | 518.147 | 0 | 422.264 | 33.548 | 0 |
| Overige kortlopende verplichtingen
| 599.567 | 0 | 430.423 | 0 | 723.962 | 0 | 416.409 | 0 | 53.334 | 0 | 657.077 | 0 | 879.799 | 0 | 141.539 | 0 | 38.925 | 0 | 753.733 | 0 | 37 | 0 | 61.254 | 436.141 | 967.416 |
| Totaal kortlopende verplichtingen
| 2,045.409 | 0 | 1,943.022 | 0 | 1,850.901 | 0 | 1,742.298 | 0 | 1,630.197 | 0 | 1,789.98 | 0 | 1,382.318 | 0 | 1,960.895 | 0 | 1,051.883 | 0 | 2,466.666 | 0 | 1,211.891 | 0 | 1,056.114 | 589.003 | 967.416 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2,865.282 | 0 | 3,683.46 | 0 | 4,830.801 | 0 | 4,975.132 | 0 | 5,205.939 | 0 | 5,426.695 | 0 | 5,894.259 | 0 | 5,369.579 | 0 | 5,046.376 | 0 | 3,345.6 | 0 | 3,359.64 | 0 | 1,645.618 | 1,794.339 | 3,966.978 |
| Uitgestelde opbrengsten niet-vlottend
| 206.673 | 0 | 212.877 | 0 | 192.328 | 0 | 154.061 | 0 | 152.184 | 0 | 96.684 | 0 | 96.665 | 0 | 91.87 | 0 | 87.853 | 0 | 339.634 | 0 | 82.422 | 0 | 75.723 | 32.561 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 378.941 | 0 | 354.393 | 0 | 355.053 | 0 | 348.344 | 0 | 339.817 | 0 | 339.366 | 0 | 331.044 | 0 | 274.064 | 0 | 280.668 | 0 | 406.273 | 0 | 409.551 | 0 | 397.805 | 211.609 | 371.492 |
| Overige niet-vlottende verplichtingen
| 0.65 | 0 | 0.826 | 0 | 0.985 | 0 | 5.655 | 0 | 5.345 | 0 | 0.406 | 0 | 3.786 | 0 | 0.186 | 0 | 294.965 | 0 | 0.297 | 0 | 0.221 | 0 | 0.396 | 15.352 | 94.01 |
| Totaal niet-vlottende verplichtingen
| 3,451.546 | 0 | 4,251.556 | 0 | 5,379.167 | 0 | 5,483.192 | 0 | 5,703.285 | 0 | 5,863.151 | 0 | 6,325.754 | 0 | 5,735.699 | 0 | 5,709.862 | 0 | 4,091.804 | 0 | 3,851.834 | 0 | 2,119.542 | 2,053.861 | 4,432.48 |
| Totaal passiva
| 5,496.955 | 0 | 6,194.578 | 0 | 7,230.068 | 0 | 7,225.49 | 0 | 7,333.482 | 0 | 7,653.131 | 0 | 7,708.072 | 0 | 7,696.594 | 0 | 6,761.745 | 0 | 6,558.47 | 0 | 5,063.725 | 0 | 3,175.656 | 2,642.864 | 5,399.896 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,760.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 0 | 109.423 | 109.423 | 218.846 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 7,075.859 | 0 | 0 | 0 | 5,559.357 | 0 | 0 | 0 | 4,549.578 | 0 | 0 | 0 | 3,772.724 | 0 | 0 | 0 | 2,906.002 | 0 | 2,358.083 | 324.5 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 7,811.007 | 7,701.584 | 7,190.443 | 429.656 | 6,568.256 | 6,458.833 | 6,093.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,775.962 | 0 | 0 | 0 | -7,185.282 | 0 | 0 | 0 | 424.308 | 0 | 5,555.249 | 0 | 440.983 | 0 | 4,504.748 | 0 | 428.222 | 0 | 3,644.567 | 0 | 417.01 | 0 | 418.058 | 359.495 | 1,190.744 |
| Totaal eigen vermogen van aandeelhouders
| 8,885.385 | 7,811.007 | 7,811.007 | 7,190.443 | 7,190.443 | 6,568.256 | 6,568.256 | 6,093.088 | 6,093.088 | 0 | 5,664.672 | 0 | 5,099.984 | 0 | 4,614.171 | 0 | 4,310.369 | 0 | 3,753.99 | 0 | 3,432.435 | 0 | 2,885.564 | 793.418 | 1,409.59 |
| Totaal eigen vermogen
| 8,885.385 | 7,811.007 | 7,811.007 | 7,190.443 | 7,190.443 | 6,568.256 | 6,568.256 | 6,093.088 | 6,093.088 | 0 | 5,664.672 | 0 | 5,099.984 | 0 | 4,614.171 | 0 | 4,310.369 | 0 | 3,753.99 | 0 | 3,432.435 | 0 | 2,885.564 | 793.418 | 1,409.59 |
| Totaal passiva en aandeelhoudersvermogen
| 14,382.34 | 7,811.007 | 14,005.585 | 7,190.443 | 14,420.511 | 6,568.256 | 13,793.746 | 6,093.088 | 13,426.57 | 0 | 13,317.803 | 0 | 12,808.056 | 0 | 12,310.765 | 0 | 11,072.114 | 0 | 10,312.46 | 0 | 8,496.16 | 0 | 6,061.22 | 3,436.282 | 6,809.486 |