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Kovai

KOVAI.NS

Tags: IN Healthcare Medical - Care Facilities

Kovai Medical Center and Hospital Limited Price (KOVAI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,942,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kovai Medical Center and Hospital Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 60.01M 31.45M 215.69M 130.28M 289.67M 258.63M 311.48M 353.15M 557.64M 118.68M 175.24M 236.81M 267.32M 320.88M 69.27M 54.53M 179.52M 596.02M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.06M 504.15M 682.62M 746.82M 778.30M 1.46B 1.90B 2.36B 1.48B
Net Receivables 19.78M 92.45M 0.00 0.00 29.02M 0.00 0.00 72.51M 101.03M 96.57M 117.54M 138.22M 128.45M 105.77M 140.04M 140.00k 309.76M 168.05M
Inventory 26.46M 39.96M 39.47M 50.04M 57.55M 72.59M 89.19M 96.84M 83.25M 85.48M 87.78M 108.27M 101.32M 126.60M 102.26M 125.75M 137.24M 146.99M
Other Current Assets 145.48M 82.96M 451.00k 3.73M 14.40M 643.00k 5.41M 18.48M 27.24M 22.99M 34.94M 43.96M 48.53M 71.56M 110.51M 297.03M 56.92M 112.12M
Total Current Assets 251.73M 247.91M 439.65M 248.16M 391.05M 371.58M 453.56M 540.97M 769.17M 708.77M 919.64M 1.21B 1.29B 1.40B 1.88B 2.38B 2.99B 2.50B
Non Current Assets
Property, Plant, and Equipment, Net 490.88M 681.61M 874.21M 1.48B 2.40B 2.94B 2.88B 2.86B 3.00B 3.50B 3.62B 4.55B 6.96B 9.42B 10.76B 10.87B 11.09B 11.68B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 12.45M 12.45M 12.45M 12.45M 12.45M 12.45M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 12.45M 17.88M 3.71M 2.21M 1.62M 3.70M 2.66M 8.17M 8.67M 8.67M 25.27M 25.26M 16.01M 14.83M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 269.00k 269.00k 1.47M 1.47M 3.11M 2.25M 2.41M 1.17M 30.50M 9.01M 133.45M -1,326,578,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -269,000.00 -269,000.00 -1,469,000.00 36.49M 41.20M 49.57M 51.39M 45.01M 51.29M 76.16M 85.16M 1.33B
Other Non-Current Assets 8.78M 269.00k 269.00k 269.00k -12,177,000.00 59.22M 87.37M 82.14M 58.16M 18.27M 24.28M 232.33M 183.93M 199.14M 66.75M 60.25M 103.38M 1.51B
Total Non-Current Assets 499.67M 681.88M 874.48M 1.48B 2.40B 3.01B 2.98B 2.96B 3.08B 3.57B 3.71B 4.84B 7.20B 9.67B 10.93B 11.05B 11.43B 11.88B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 751.39M

+0%

929.79M

+24%

1.31B

+41%

1.73B

+32%

2.79B

+61%

3.38B

+21%

3.44B

+2%

3.50B

+2%

3.84B

+10%

4.28B

+11%

4.62B

+8%

6.05B

+31%

8.50B

+40%

11.07B

+30%

12.81B

+16%

13.43B

+5%

14.42B

+7%

14.38B

0%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 64.48M 73.95M 102.53M 3.34M 187.20M 162.47M 202.21M 239.11M 259.32M 154.62M 142.17M 273.34M 263.94M
Short Term Debt 8.42M 15.66M 11.36M 0.00 0.00 49.74M 265.54M 283.65M 340.59M 375.71M 374.88M 370.38M 390.92M 88.73M 334.91M 295.97M 278.33M 238.28M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.00k 0.00 0.00 0.00 16.42M 0.00 331.00k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 27.46M 33.55M 34.52M 220.16M 15.79M 22.64M 49.63M 26.71M 81.41M 242.38M 426.64M 580.10M 1.00
Other Current Liabilities 149.80M 229.52M 229.74M 172.49M 241.24M 387.83M 182.42M 218.81M 511.59M 340.12M 381.80M 438.44M 528.43M 698.56M 637.42M 765.42M 718.80M 1.54B
Total Current Liabilities 158.22M 245.18M 241.10M 172.49M 241.24M 529.51M 589.00M 627.34M 876.00M 918.81M 964.55M 1.06B 1.21B 1.05B 1.39B 1.63B 1.85B 2.05B
Non Current Liabilities
Long Term Debt 318.13M 361.96M 692.48M 1.08B 17.32M 2.01B 1.79B 1.54B 1.28B 1.21B 857.24M 1.65B 3.65B 5.34B 5.88B 5.19B 4.83B 2.87B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 24.86M 32.56M 37.09M 34.66M 61.18M 644.00k 396.00k 221.00k 236.00k 147.00k 545.00k 645.00k 409.00k
Deferred Tax Liabilities Non-Current 55.92M 62.75M 69.55M 78.59M 119.38M 161.99M 211.61M 257.05M 270.68M 331.59M 399.87M 397.81M 409.55M 280.67M 331.04M 339.82M 355.05M 378.94M
Other Non-Current Liabilities 8.42M 15.66M 11.36M 0.00 1.91B 24.71M 226.96M 278.27M 291.22M 734.00k 63.50M 71.18M 197.24M 373.80M 446.18M 511.95M 548.37M 206.91M
Total Non-Current Liabilities 382.47M 440.37M 773.38M 1.16B 2.04B 2.25B 2.05B 1.86B 1.60B 1.60B 1.32B 2.11B 3.85B 5.72B 6.33B 5.70B 5.38B 3.45B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -24,862,000.00 -33,548,000.00 -11,175,000.00 -10,236,000.00 0.00 -22,639,000.00 0.00 268.02M 300.57M 383.73M 373.87M 379.22M 359.55M
Total Liabilities 540.69M

+0%

685.55M

+27%

1.01B

+48%

1.33B

+31%

2.28B

+71%

2.78B

+22%

2.64B

-5%

2.48B

-6%

2.48B

0%

2.52B

+2%

2.29B

-9%

3.18B

+39%

5.06B

+59%

6.76B

+34%

7.71B

+14%

7.33B

-5%

7.23B

-1%

5.50B

-24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 154.40M 324.50M 528.05M 863.07M 1.23B 1.81B 2.34B 2.91B 3.77B 4.55B 5.56B 6.65B 8.34B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 109.42M 436.71M
Other Total Stockholders Equity 0.00 134.81M 0.00 0.00 0.00 344.50M 0.00 0.00 394.50M 311.24M 308.98M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 210.71M 244.24M 299.65M 399.70M 504.81M 608.32M 793.42M 1.01B 1.37B 1.76B 2.34B 2.87B 3.43B 4.31B 5.10B 6.09B 7.19B 8.89B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 210.71M

+0%

244.24M

+16%

299.65M

+23%

399.70M

+33%

504.81M

+26%

608.32M

+21%

793.42M

+30%

1.01B

+28%

1.37B

+35%

1.76B

+29%

2.34B

+33%

2.87B

+23%

3.43B

+19%

4.31B

+26%

5.10B

+18%

6.09B

+19%

7.19B

+18%

8.89B

+24%

Total Liabilities And Total Equity 751.39M

+0%

929.79M

+24%

1.31B

+41%

1.73B

+32%

2.79B

+61%

3.38B

+21%

3.44B

+2%

3.50B

+2%

3.84B

+10%

4.28B

+11%

4.62B

+8%

6.05B

+31%

8.50B

+40%

11.07B

+30%

12.81B

+16%

13.43B

+5%

14.42B

+7%

14.38B

0%

Additional Metrics
Total Investments 8.78M

+0%

269.00k

-97%

269.00k

+0%

269.00k

+0%

269.00k

+0%

269.00k

+0%

269.00k

+0%

269.00k

+0%

1.47M

+446%

2.45M

+67%

3.11M

+27%

2.25M

-28%

2.41M

+7%

22.02M

+814%

29.47M

+34%

8.13M

-72%

277.86M

+3,318%

154.39M

-44%

Total Debt 326.55M

+0%

377.62M

+16%

703.84M

+86%

1.08B

+54%

17.32M

-98%

2.08B

+11,934%

1.84B

-12%

1.58B

-14%

1.32B

-16%

1.58B

+20%

1.25B

-21%

2.02B

+61%

3.78B

+87%

5.43B

+44%

6.23B

+15%

5.50B

-12%

5.11B

-7%

3.10B

-39%

Net Debt 266.54M 346.16M 488.15M 951.51M -272,346,000.00 1.83B 1.53B 1.23B 766.48M 1.46B 1.08B 1.78B 3.51B 5.11B 6.16B 5.45B 4.93B 2.51B
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