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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE3977.40-83.3 (-2.05 %)
PREV CLOSE ( ) 4060.70
OPEN PRICE ( ) 4098.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3785
TODAY'S LOW / HIGH ( )3960.00 4099.00
52 WK LOW / HIGH ( )1913.6 4271.95
NSE2576.650 (0 %)
PREV CLOSE( ) 2576.65
OPEN PRICE ( ) 2512.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5822
TODAY'S LOW / HIGH( ) 2505.60 2637.70
52 WK LOW / HIGH ( )1903.35 2850
Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity Paid Up
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2776.14  
2229.62  
1630.82  
1257.57  
902.54  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2358.08  
1811.21  
1206.32  
863.07  
528.05  
    General Reserves
424.50  
424.50  
424.50  
394.50  
374.50  
    Other Reserves
-6.44  
-6.09  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2776.14  
2229.62  
1630.82  
1257.57  
902.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2885.56  
2339.04  
1740.24  
1366.99  
1011.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1645.62  
857.24  
1207.94  
1275.86  
1541.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2015.12  
1207.88  
1186.74  
1240.76  
1524.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-369.50  
-350.64  
21.20  
35.10  
16.79  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
397.81  
399.87  
331.68  
270.68  
257.05  
    Deferred Tax Assets
49.57  
41.20  
36.49  
28.09  
23.03  
    Deferred Tax Liability
447.37  
441.07  
368.16  
298.77  
280.08  
Other Long Term Liabilities
6.04  
6.09  
28.58  
20.54  
21.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.08  
58.05  
56.59  
34.66  
37.09  
Total Non-Current Liabilities
2119.54  
1321.26  
1624.78  
1601.74  
1856.81  
Current Liabilities
  
  
  
  
  
Trade Payables
202.21  
162.47  
187.20  
176.74  
102.53  
    Sundry Creditors
202.21  
162.47  
187.20  
176.74  
102.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
811.78  
725.19  
630.91  
604.24  
448.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
49.63  
22.64  
15.79  
10.24  
11.18  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
762.15  
702.55  
615.12  
594.01  
437.19  
Short Term Borrowings
0.89  
43.34  
55.24  
48.26  
41.92  
    Secured ST Loans repayable on Demands
0.89  
43.34  
55.24  
48.26  
41.92  
    Working Capital Loans- Sec
0.89  
43.34  
55.24  
48.26  
41.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.89  
-43.34  
-55.24  
-48.26  
-41.92  
Short Term Provisions
41.24  
33.55  
42.01  
46.76  
34.52  
    Proposed Equity Dividend
0.00  
0.00  
16.41  
16.41  
16.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.34  
3.34  
2.79  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.24  
33.55  
22.26  
27.01  
15.32  
Total Current Liabilities
1056.11  
964.55  
915.35  
876.00  
627.34  
Total Liabilities
6061.22  
4624.85  
4280.38  
3844.73  
3496.11  
ASSETS
  
  
  
  
  
Gross Block
4869.30  
3813.16  
4604.77  
3863.24  
3716.44  
Less: Accumulated Depreciation
430.88  
233.02  
1189.59  
1012.51  
892.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4438.42  
3580.14  
3415.18  
2850.73  
2823.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
128.76  
56.49  
100.95  
166.67  
49.36  
Non Current Investments
2.25  
3.11  
1.47  
1.47  
0.27  
Long Term Investment
2.25  
3.11  
1.47  
1.47  
0.27  
    Quoted
1.65  
1.91  
0.27  
0.27  
0.27  
    Unquoted
0.60  
1.20  
1.20  
1.20  
0.00  
Long Term Loans & Advances
281.90  
65.48  
54.01  
56.69  
81.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4851.33  
3705.21  
3571.61  
3075.56  
2955.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
108.27  
87.78  
85.48  
83.25  
96.84  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.99  
82.69  
81.33  
79.66  
92.85  
    Other Inventory
6.28  
5.09  
4.16  
3.59  
3.99  
Sundry Debtors
138.22  
117.54  
89.73  
101.03  
72.51  
    Debtors more than Six months
6.53  
8.93  
3.71  
6.79  
0.64  
    Debtors Others
131.69  
108.61  
86.03  
94.24  
71.86  
Cash and Bank
924.09  
684.27  
510.56  
557.64  
353.15  
    Cash in hand
5.20  
10.07  
6.44  
4.11  
5.76  
    Balances at Bank
918.42  
673.55  
504.12  
553.53  
347.39  
    Other cash and bank balances
0.46  
0.65  
0.00  
0.00  
0.00  
Other Current Assets
38.14  
28.08  
16.96  
23.24  
15.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
25.30  
15.27  
5.90  
13.82  
0.00  
    Prepaid Expenses
10.89  
10.90  
10.25  
8.79  
9.14  
    Other current_assets
1.95  
1.91  
0.81  
0.63  
6.46  
Short Term Loans and Advances
1.16  
1.98  
6.03  
4.00  
2.88  
    Advances recoverable in cash or in kind
1.16  
1.98  
5.90  
4.00  
2.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.13  
0.01  
0.01  
Total Current Assets
1209.89  
919.64  
708.77  
769.17  
540.97  
Net Current Assets (Including Current Investments)
153.77  
-44.92  
-206.59  
-106.84  
-86.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6061.22  
4624.85  
4280.38  
3844.73  
3496.11  
Contingent Liabilities
135.95  
164.26  
124.95  
105.10  
62.37  
Total Debt
2016.00  
1254.76  
1583.65  
1626.69  
1836.26  
Book Value
263.71  
213.76  
159.04  
124.93  
92.48  
Adjusted Book Value
263.71  
213.76  
159.04  
124.93  
92.48  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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