Kovai Medical Center and Hospital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kovai Medical Center and Hospital Limited's balance sheet done over the years? Its assets were worth $14,382,340,000 last year, which is more than in the previous period. 38% of Kovai Medical Center and Hospital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,496,955,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2011 | 2787920000 | 2.28B | 81.89% |
|---|---|---|---|
| 2012 | 3417052000 | 2.80B | 82.2% |
| 2015 | 3844726000 | 2.47B | 64.45% |
| 2016 | 4280377000 | 2.54B | 59.34% |
| 2018 | 6061220000 | 3.17B | 52.39% |
| 2019 | 8496160000 | 5.06B | 59.6% |
| 2020 | 11072114000 | 6.76B | 61.07% |
| 2021 | 12808056000 | 7.70B | 60.18% |
| 2022 | 13426570000 | 7.33B | 54.62% |
| 2024 | 14382340000 | 5.49B | 38.22% |
KOVAI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 596.02M | 54.53M | 66.68M | 320.87M | 267.32M | 236.81M | 510.56M | 557.68M | 258.62M | 289.66M |
Short term investments | 1.48B | 1.90B | 1.46B | 799.15M | 746.81M | 682.61M | 0 | 0 | 0 | 0 |
Net receivables | 168.05M | 258.08M | 213.79M | 141.17M | 157.95M | 138.22M | 96.57M | 115.44M | 0 | 0 |
Inventory | 146.98M | 125.75M | 102.25M | 126.59M | 101.31M | 108.27M | 85.48M | 83.24M | 72.58M | 57.55M |
Other current assets | 112.11M | 38.94M | 36.15M | 177.33M | 176.97M | 43.96M | 22.98M | 27.24M | 73.49M | 43.83M |
Total current assets | 2.50B | 2.38B | 1.88B | 1.42B | 1.29B | 1.20B | 708.76M | 768.83M | 404.70M | 391.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.54B | 10.87B | 10.75B | 9.41B | 6.95B | 4.54B | 3.49B | 3.00B | 2.93B | 2.39B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 12.44M | 0 | 0 | 0 | 0 |
Intangible assets | 14.83M | 25.26M | 25.27M | 8.67M | 8.66M | 8.16M | 0 | 0 | 17.88M | 0 |
Long term investments | -1.32B | 9.01M | 30.49M | 22.01M | -744.40M | -680.36M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.64B | -1K | -1K | 157.43M | 50K | 418K | 55.48M | 58.49M | 59.21M | 269K |
Total non-current assets | 11.87B | 11.04B | 10.92B | 9.64B | 7.20B | 4.85B | 3.57B | 3.07B | 3.01B | 2.39B |
Total assets | 14.38B | 13.42B | 12.80B | 11.07B | 8.49B | 6.06B | 4.28B | 3.84B | 3.41B | 2.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.13B | 870.57M | 664.91M | 518.14M | 422.26M | 222.19M | 46.76M | 0 | 0 |
Short term debt | 238.27M | 295.97M | 331.47M | 88.72M | 417.63M | 370.38M | 375.70M | 350.82M | 0 | 0 |
Total current liabilities | 2.04B | 1.63B | 1.38B | 1.05B | 1.21B | 1.05B | 915.35M | 876M | 562.63M | 241.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.86B | 5.20B | 5.89B | 5.04B | 3.35B | 1.65B | 1.15B | 1.27B | 2.03B | 1.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.38M |
Other non-current liabilities | 586.26M | 5.34M | 3.78M | 294.96M | 221K | 75.72M | 28.57M | 291.21M | 49.57M | 0 |
Total non-current liabilities | 3.45B | 5.70B | 6.32B | 5.70B | 3.85B | 2.11B | 1.62B | 1.60B | 2.24B | 2.04B |
Total liabilities | 5.49B | 7.33B | 7.70B | 6.76B | 5.06B | 3.17B | 2.54B | 2.47B | 2.80B | 2.28B |
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