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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kovai Medical Center and Hospital Limited

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