KOVAIHospital
Kovai Medical Center and Hospital Ltd — Balance Sheet
₹2576.65
+0.00%
Kovai Medical Center and Hospital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr |
| Net Debt | 367.60 Cr | 214.80 Cr | 455.04 Cr | 505.84 Cr |
| Total Debt | 415.34 Cr | 310.36 Cr | 510.91 Cr | 550.19 Cr |
| Tangible Book Value | 1.08K Cr | 887.06 Cr | 717.44 Cr | 606.78 Cr |
| Invested Capital | 1.47K Cr | 1.16K Cr | 1.19K Cr | 1.12K Cr |
| Working Capital | 60.66 Cr | 47.29 Cr | 113.89 Cr | 75.10 Cr |
| Net Tangible Assets | 1.08K Cr | 887.06 Cr | 717.44 Cr | 606.78 Cr |
| Capital Lease Obligations | 33.44 Cr | 35.96 Cr | 37.92 Cr | 38.90 Cr |
| Common Stock Equity | 1.09K Cr | 888.54 Cr | 719.04 Cr | 609.31 Cr |
| Total Capitalization | 1.43K Cr | 1.14K Cr | 1.17K Cr | 1.09K Cr |
| Total Equity Gross Minority Interest | 1.09K Cr | 888.54 Cr | 719.04 Cr | 609.31 Cr |
| Stockholders Equity | 1.09K Cr | 888.54 Cr | 719.04 Cr | 609.31 Cr |
| Other Equity Interest | 1.08K Cr | 877.60 Cr | 708.10 Cr | 598.37 Cr |
| Retained Earnings | 1.03K Cr | 833.92 Cr | 665.14 Cr | 555.94 Cr |
| Capital Stock | 10.94 Cr | 10.94 Cr | 10.94 Cr | 10.94 Cr |
| Common Stock | 10.94 Cr | 10.94 Cr | 10.94 Cr | 10.94 Cr |
| Total Liabilities Net Minority Interest | 713.75 Cr | 549.70 Cr | 719.08 Cr | 733.35 Cr |
| Total Non Current Liabilities Net Minority Interest | 443.90 Cr | 346.57 Cr | 537.92 Cr | 570.33 Cr |
| Other Non Current Liabilities | 0.07 Cr | 0.04 Cr | 0.07 Cr | 0.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 23.64 Cr | 20.21 Cr | 18.81 Cr | 14.95 Cr |
| Non Current Deferred Revenue | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 38.74 Cr | 37.89 Cr | 35.51 Cr | 33.98 Cr |
| Long Term Debt And Capital Lease Obligation | 378.87 Cr | 286.53 Cr | 483.08 Cr | 520.59 Cr |
| Long Term Capital Lease Obligation | 30.54 Cr | 33.35 Cr | 35.71 Cr | 37.23 Cr |
| Long Term Debt | 348.33 Cr | 253.18 Cr | 447.37 Cr | 483.37 Cr |
| Long Term Provisions | 23.64 Cr | 20.21 Cr | 18.81 Cr | 14.95 Cr |
| Current Liabilities | 269.86 Cr | 203.13 Cr | 181.16 Cr | 163.02 Cr |
| Other Current Liabilities | 2000.00 | 59.96 Cr | 72.40 Cr | 5.33 Cr |
| Current Debt And Capital Lease Obligation | 36.47 Cr | 23.83 Cr | 27.83 Cr | 29.60 Cr |
| Current Capital Lease Obligation | 2.90 Cr | 2.61 Cr | 2.21 Cr | 1.67 Cr |
| Current Debt | 33.57 Cr | 21.22 Cr | 25.62 Cr | 27.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 7.41 Cr | 6.11 Cr | 5.82 Cr | 7.19 Cr |
| Current Provisions | 2.83 Cr | 6.11 Cr | 2.25 Cr | 0.65 Cr |
| Payables | 154.00 Cr | 114.04 Cr | 85.71 Cr | 77.58 Cr |
| Other Payable | 120.08 Cr | 87.22 Cr | 57.96 Cr | 62.97 Cr |
| Dividends Payable | 0.62 Cr | 0.42 Cr | 0.38 Cr | 0.40 Cr |
| Total Tax Payable | 3.81 Cr | 0.00 | 0.03 Cr | 0.00 |
| Accounts Payable | 29.49 Cr | 26.39 Cr | 27.33 Cr | 14.22 Cr |
| Total Assets | 1.80K Cr | 1.44K Cr | 1.44K Cr | 1.34K Cr |
| Total Non Current Assets | 1.47K Cr | 1.19K Cr | 1.14K Cr | 1.10K Cr |
| Other Non Current Assets | -1000.00 | 16.07 Cr | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | 17.45 Cr | 17.42 Cr | 16.33 Cr | 13.14 Cr |
| Investmentin Financial Assets | 0.94 Cr | 1.25 Cr | 13.35 Cr | 0.81 Cr |
| Available For Sale Securities | 0.94 Cr | 1.25 Cr | 13.35 Cr | 0.81 Cr |
| Goodwill And Other Intangible Assets | 7.63 Cr | 1.48 Cr | 1.60 Cr | 2.53 Cr |
| Other Intangible Assets | 7.63 Cr | 1.48 Cr | 1.60 Cr | 2.53 Cr |
| Net PPE | 1.44K Cr | 1.17K Cr | 1.11K Cr | 1.09K Cr |
| Accumulated Depreciation | -547.66 Cr | -456.44 Cr | -368.07 Cr | -286.20 Cr |
| Gross PPE | 1.99K Cr | 1.62K Cr | 1.48K Cr | 1.37K Cr |
| Construction In Progress | 163.81 Cr | 51.40 Cr | 25.84 Cr | 5.94 Cr |
| Other Properties | 1.28K Cr | 1.12K Cr | 1.09K Cr | 1.08K Cr |
| Machinery Furniture Equipment | 694.37 Cr | 641.94 Cr | 536.16 Cr | 512.45 Cr |
| Buildings And Improvements | 785.03 Cr | 734.93 Cr | 722.07 Cr | 715.52 Cr |
| Land And Improvements | 347.75 Cr | 195.76 Cr | 195.78 Cr | 140.24 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 330.51 Cr | 250.41 Cr | 295.05 Cr | 238.12 Cr |
| Other Current Assets | 6.12 Cr | 4.47 Cr | 1000.00 | 3.89 Cr |
| Restricted Cash | 2.70 Cr | 3.36 Cr | 1.95 Cr | 2.38 Cr |
| Prepaid Assets | 6.12 Cr | 4.47 Cr | 5.69 Cr | 3.89 Cr |
| Inventory | 15.62 Cr | 14.70 Cr | 13.72 Cr | 12.58 Cr |
| Inventories Adjustments Allowances | -0.79 Cr | -0.60 Cr | -0.57 Cr | -0.50 Cr |
| Other Inventories | 0.96 Cr | 0.85 Cr | 0.86 Cr | 1.04 Cr |
| Finished Goods | 7.86 Cr | 7.14 Cr | 6.82 Cr | 6.21 Cr |
| Raw Materials | 7.58 Cr | 7.31 Cr | 6.61 Cr | 5.83 Cr |
| Other Receivables | 11.08 Cr | 7.66 Cr | 10.33 Cr | 7.32 Cr |
| Accounts Receivable | 23.77 Cr | 12.52 Cr | 16.72 Cr | 16.10 Cr |
| Cash Cash Equivalents And Short Term Investments | 271.23 Cr | 207.70 Cr | 246.64 Cr | 195.84 Cr |
| Other Short Term Investments | 256.93 Cr | 148.10 Cr | 228.69 Cr | 190.39 Cr |
| Cash And Cash Equivalents | 14.30 Cr | 59.60 Cr | 17.95 Cr | 5.45 Cr |
| Cash Equivalents | 4.00 Cr | 46.00 Cr | 9.00 Cr | 0.00 |
| Cash Financial | 10.30 Cr | 13.60 Cr | 8.95 Cr | 5.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.