Kovai Medical Center & Hospital Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
353
558
511
684
924
Total Accounts Receivable
79
115
97
135
165
Inventories
98
85
89
88
108
Other Current Assets
11
11
13
12
12
Total Current Assets
541
769
709
920
1,210
Net Property, Plant & Equipment
2,858
3,003
3,500
3,648
4,770
Total Investments and Advances
11
14
1
13
25
Long-Term Note Receivable
40
-
-
-
-
Intangible Assets
15
14
16
15
21
Other Assets
31
44
54
28
35
Total Assets
3,519
3,876
4,317
4,666
6,111
ST Debt & Current Portion LT Debt
295
351
376
398
370
Accounts Payable
103
168
187
162
202
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
227
357
352
405
484
Total Current Liabilities
627
876
915
965
1,056
Long-Term Debt
1,541
1,276
1,208
857
1,646
Provision for Risks & Charges
37
35
57
58
70
Deferred Taxes
257
271
332
400
398
Other Liabilities
21
21
29
6
6
Total Liabilities
2,507
2,509
2,577
2,327
3,225
Common Equity (Total)
1,012
1,367
1,740
2,339
2,886
Total Shareholders' Equity
1,012
1,367
1,740
2,339
2,886
Total Equity
1,012
1,367
1,740
2,339
2,886
Liabilities & Shareholders' Equity
3,519
3,876
4,317
4,666
6,111
About Kovai Medical Center & Hospital
View Profile
