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Kovai Medical Center & Hospital Ltd Financial Statements

Kovai Medical Center & Hospital Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 10.90 10.90 10.90 10.90
Preference capital -- -- -- --
Reserves 278 223 163 126
Net worth 289 234 174 137
Minority interest
Debt 202 125 158 163
Deferred tax liabilities (net) 44.70 44.10 36.80 29.90
Total liabilities 535 403 369 329
Fixed assets 457 364 352 302
Intangible assets
Investments 0.23 0.31 0.15 0.15
Deferred tax asset (net) 4.96 4.12 3.65 2.81
Net working capital (19) (33) (37) (31)
Inventories 10.80 8.78 8.55 8.32
Inventory Days 6.67 6.03 6.71 7.56
Sundry debtors 13.80 11.80 8.97 10.10
Debtor days 8.52 8.08 7.04 9.18
Other current assets 32.10 9.56 7.70 8.39
Sundry creditors (27) (26) (26) (29)
Creditor days 16.40 17.90 20.70 26.80
Other current liabilities (50) (37) (36) (29)
Cash 92.40 68.40 51.10 55.80
Total assets 535 404 369 329

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