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Kovai Medical Center and Hospital Ltd.

May 18, 04:01 BSE 4062.00 (+ 27.80 0.69%)

Volume132

Prev. Close
4034.20

Open Price
4057.00

Today's Low / High

4034.20 4074.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1968.15 4271.95

Oct 25 NSE 2576.65( -60.10 -2.28%)

Volume5822

Prev. Close
2636.75

Open Price
2512.55

Today's Low / High

2505.60 2637.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1475.00 2850.00

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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

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

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

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

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

Total Capital And Liabilities	606.12	462.48	428.04	384.47	349.61

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


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

Total Assets	606.12	462.48	428.04	384.47	349.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	345.42	40.63	17.12	19.81	56.38

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

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.94
Total Share Capital	10.94
Reserves and Surplus	277.61
Total Reserves and Surplus	277.61
Total Shareholders Funds	288.56
NON-CURRENT LIABILITIES
Long Term Borrowings	164.56
Deferred Tax Liabilities [Net]	39.78
Other Long Term Liabilities	0.60
Long Term Provisions	7.01
Total Non-Current Liabilities	211.95
CURRENT LIABILITIES
Short Term Borrowings	0.09
Trade Payables	20.22
Other Current Liabilities	81.18
Short Term Provisions	4.12
Total Current Liabilities	105.61
Total Capital And Liabilities	606.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	441.78
Intangible Assets	2.06
Capital Work-In-Progress	12.88
Fixed Assets	456.72
Non-Current Investments	0.23
Long Term Loans And Advances	0.00
Other Non-Current Assets	28.19
Total Non-Current Assets	485.13
CURRENT ASSETS
Inventories	10.83
Trade Receivables	13.82
Cash And Cash Equivalents	92.41
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.93
Total Current Assets	120.99
Total Assets	606.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	345.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.17
Non-Current Investments Unquoted Book Value	0.06