Kovai Medical Center and Hospital Ltd. - Research Center
523323 KOVAI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 877.60 | 708.10 | 598.37 | 499.06 | 420.09 |
| Loan funds | |||||
| Secured loans | 274.40 | 472.99 | 511.29 | 559.15 | 508.40 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,162.94 | 1,192.04 | 1,120.60 | 1,069.14 | 939.44 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,558.11 | 1,443.36 | 1,362.06 | 1,241.82 | 785.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 440.43 | 355.81 | 277.52 | 208.81 | 142.71 |
| Net block | 1,117.68 | 1,087.55 | 1,084.54 | 1,033.01 | 642.77 |
| Capital work-in-progress | 38.63 | 23.32 | 5.46 | 45.27 | 299.60 |
| Investments | 0.45 | 0.26 | 0.20 | 0.16 | 0.12 |
| Net current assets | |||||
| Current assets, loans & advances | 281.47 | 330.92 | 252.46 | 202.37 | 164.73 |
| Less : current liabilities & provisions | 275.29 | 250.02 | 222.06 | 211.66 | 167.78 |
| Total net current assets | 6.17 | 80.90 | 30.40 | -9.29 | -3.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,162.94 | 1,192.04 | 1,120.60 | 1,069.14 | 939.44 |
| Notes: | |||||
| Book value of unquoted investments | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 |
| Market value of quoted investments | 0.37 | 0.18 | 0.14 | 0.10 | 0.06 |
| Contingent liabilities | 104.06 | 72.00 | 57.36 | 110.38 | 184.15 |
| Number of equity sharesoutstanding (Lacs) | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
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