Kovai Medical Center and Hospital Limited (KOVAI.NS)

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KOVAI.NS
Financials

2581 (INR) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	12.446	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.331	0	16.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	6,760.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	429.656	424.308	440.983	428.222	417.01	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kovai Medical Center and Hospital Limited

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