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Kovai Medical Center & Hospital Ltd logo

Kovai Medical Center & Hospital Ltd

NSE: KOVAI BSE: 523323

₹5315.50

(0.49%)

Wed, 18 Mar 2026, 08:12 am

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Kovai Medical Center & Hospital Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.57M-12.32M-31.16M-43.87M-48.38M-111.13M-169.26M-274.63M-239.41M-203.77M-166.60M-146.88M-128.36M-147.31M-176.25M-334.58M-467.82M-432.63M-366.66M-363.38M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets463.60M754.44M934.71M1.32B1.74B2.79B3.43B3.46B3.52B3.88B4.32B4.67B6.05B8.55B11.12B12.86B13.50B14.51B14.47B18.11B
Total current assets107.03M251.73M247.91M439.65M248.16M391.05M404.71M453.56M540.97M768.84M708.77M919.64M1.21B1.29B1.42B1.88B2.38B2.99B2.50B3.31B
Cash and short term investments9.89M60.01M31.45M215.69M130.28M289.67M258.63M316.21M353.15M557.69M510.56M684.27M924.09M1.02B1.13B1.55B1.98B2.49B2.11B2.74B
Cash & equivalents9.25M49.04M25.00M9.92M17.61M49.39M258.07M312.19M353.15M557.69M19.49M180.12M241.47M272.13M331.05M87.66M77.38M199.02M169.62M170.00M
Short term investments644.00K10.97M6.46M205.77M112.67M240.28M554.00K4.03M00491.07M504.15M682.62M746.82M799.15M1.46B1.91B2.29B1.94B2.57B
Total receivables, net16.48M19.78M92.45M108.11M47.31M29.02M65.78M42.18M78.97M115.44M96.57M134.71M165.47M157.95M141.17M195.99M234.25M309.76M201.83M348.46M
Accounts receivable - trade, net14.33M18.22M32.48M32.76M43.16M23.29M65.14M41.50M72.50M101.03M89.73M117.53M138.22M128.45M105.77M140.03M193.23M252.79M168.05M308.36M
Other receivables2.15M1.56M59.97M75.35M4.15M5.73M643.00K678.00K6.46M14.41M6.84M17.18M27.25M29.51M35.40M55.95M41.03M56.97M33.77M40.09M
Total inventory28.39M26.46M41.05M45.73M50.44M57.96M72.81M89.21M98.26M84.90M88.90M88.40M108.27M101.32M126.60M102.26M125.75M137.24M146.99M156.16M
Other current assets, total3.48M3.46M4.12M4.26M4.17M0000000961.00K3.75M2.60M11.25M22.52M45.18M8.14M8.52M
Total non-current assets356.57M502.71M686.79M881.34M1.49B2.40B3.03B3.00B2.98B3.11B3.61B3.75B4.84B7.26B9.69B10.98B11.12B11.52B11.97B14.81B
Long term investments269.00K8.78M269.00K269.00K269.00K269.00K39.19M52.86M50.93M14.49M1.47M3.11M2.25M2.41M1.17M30.50M9.01M133.45M13.16M10.09M
Note receivable - long term——————38.92M52.59M40.23M—000———————
Investments in unconsolidated subsidiaries0000000000002.25M0000000
Other investments269.00K8.78M269.00K269.00K269.00K269.00K269.00K269.00K10.70M14.49M1.47M3.11M02.41M1.17M30.50M9.01M133.45M13.16M10.09M
Net property/plant/equipment352.69M490.88M669.16M861.76M1.47B2.38B2.94B2.88B2.86B3.00B3.50B3.65B4.77B7.10B9.52B10.76B10.88B11.12B11.68B14.43B
Gross property/plant/equipment609.14M777.16M1.02B1.26B1.92B2.90B3.57B3.63B3.75B4.01B4.68B3.88B5.20B8.02B10.93B12.80B13.65B14.68B16.08B19.72B
Deferred tax assets2.62M3.04M4.92M6.86M8.73M4.76M14.92M19.01M23.03M30.97M36.48M41.20M49.57M51.39M45.01M51.29M76.16M85.16M92.38M114.31M
Net intangible assets0012.45M12.45M12.45M12.45M17.88M16.15M14.65M14.07M16.15M15.10M8.17M8.66M8.67M25.27M25.26M16.01M14.83M76.34M
Goodwill, net——12.45M12.45M12.45M12.45M12.45M12.45M12.45M12.45M12.45M12.45M00000000
Other intangibles, net——00005.43M3.71M2.21M1.62M3.70M2.66M8.17M8.66M8.67M25.27M25.26M16.01M14.83M76.34M
Other long term assets, total00000014.08M26.12M31.22M31.03M41.03M23.70M44.71M70.65M106.48M98.91M118.81M163.33M174.21M157.66M
Short term debt37.39M8.42M15.66M11.36M16.46M50.58M243.56M299.09M294.82M350.83M375.70M397.52M370.38M417.63M88.72M334.91M295.97M278.33M238.28M364.67M
Current portion of LT debt and capital leases—————0193.82M253.72M252.90M302.57M320.46M354.18M369.50M323.25M51.11M247.17M195.31M277.42M238.28M364.67M
Short term debt excl. current portion of LT debt37.39M8.42M15.66M11.36M16.46M50.58M49.74M45.36M41.92M48.26M55.24M43.34M887.00K94.38M37.62M87.74M100.66M907.00K00
Accounts payable24.50M50.60M27.68M24.17M71.66M81.62M64.75M73.95M102.53M167.88M187.20M162.47M202.21M239.11M258.67M154.62M142.16M273.34M263.94M294.88M
Income tax payable16.54M49.09M69.66M59.83M2.27M2.22M2.22M2.79M2.79M——124.00K———16.42M0331.00K038.10M
Long term debt106.09M318.13M361.96M692.48M1.07B1.87B2.03B1.79B1.54B1.28B1.21B857.24M1.65B3.36B5.34B5.89B5.21B4.83B2.87B3.79B
Long term debt excl. lease liabilities106.09M318.13M361.96M692.48M1.07B1.87B2.01B1.79B1.54B1.28B1.21B857.24M1.65B3.36B5.34B5.89B5.21B4.83B2.87B3.79B
Total equity160.96M210.71M260.24M299.64M399.70M504.81M608.32M793.42M1.01B1.37B1.74B2.34B2.87B3.43B4.31B5.10B6.09B7.19B8.89B10.86B
Shareholders' equity160.96M210.71M260.24M299.64M399.70M504.81M608.32M793.42M1.01B1.37B1.74B2.34B2.87B3.43B4.31B5.10B6.09B7.19B8.89B10.86B
Common equity, total160.96M210.71M260.24M299.64M399.70M504.81M608.32M793.42M1.01B1.37B1.74B2.34B2.87B3.43B4.31B5.10B6.09B7.19B8.89B10.86B
Other common equity51.67M101.28M150.82M190.22M290.28M395.38M498.90M684.00M374.50M394.50M424.50M418.41M419.54M417.01M428.22M440.98M424.31M429.66M436.71M432.91M
Total debt143.48M326.55M377.62M703.84M1.08B1.92B2.28B2.09B1.84B1.63B1.58B1.25B2.02B3.78B5.43B6.23B5.50B5.11B3.10B4.15B
Net debt133.58M266.54M346.16M488.15M951.51M1.63B2.02B1.78B1.48B1.07B1.07B570.49M1.09B2.76B4.30B4.68B3.52B2.62B992.97M1.41B
Change in accounts receivable-5.21M-57.93M—21.00M-5.05M17.53M81.90M-19.59M-47.08M-50.30M17.96M-39.25M————————
Change in taxes payable————————————————————
Change in accounts payable22.51M16.93M—-36.77M41.00M68.54M84.14M-1.22M52.78M188.98M44.17M26.11M————————
Change in other assets/liabilities00—000000—0—-117.04M167.62M180.26M38.52M302.66M156.55M407.02M63.63M
Sale of fixed assets & businesses351.00K590.00K—172.00K30.00K505.00K0835.00K1.75M2.74M2.89M1.33M6.18M779.00K2.06M4.50M1.68M5.59M2.43M9.25M
Purchase/sale of investments, net0-8.52M—000000-1.20M00600.00K0000-253.00K0253.00K
Sale/maturity of investments0——000000000600.00K0000—0253.00K
Purchase of investments0-8.52M—000000-1.20M0000000-253.00K00
Other investing cash flow items, total00—00000000000000000
Issuance/retirement of debt, net-18.51M183.07M—326.22M377.95M840.71M355.60M-184.67M-257.16M-209.58M-43.04M-328.88M761.24M1.76B1.35B701.36M-717.72M-382.99M-1.99B1.07B
Issuance/retirement of long term debt3.63M212.04M—330.52M372.84M806.60M356.44M-180.30M-253.72M-215.91M-50.02M-316.99M803.70M1.67B1.41B651.24M-730.64M-283.23M-1.98B1.07B
Issuance/retirement of short term debt-22.14M-28.97M—-4.31M5.11M34.12M-843.00K-4.37M-3.44M6.33M6.98M-11.90M-42.46M93.49M-56.76M50.12M12.93M-99.76M-907.00K0
Issuance/retirement of other debt————————————————————
Total cash dividends paid00—-15.45M-15.73M-15.41M-15.56M-15.67M-18.98M-19.19M-32.65M-19.70M-33.20M-39.44M-77.60M-1.67M-32.85M-65.79M-109.04M-107.43M
Other financing cash flow items, total35.00K133.00K—00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800