523323 — Kovai Medical Center and Hospital Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹45.89bn
- IN₹47.91bn
- IN₹10.20bn
- 54
- 15
- 96
- 57
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,014 | 1,099 | 1,531 | 1,958 | 2,466 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 141 | 196 | 234 | 310 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,292 | 1,403 | 1,883 | 2,381 | 2,990 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,957 | 9,415 | 10,757 | 10,875 | 11,093 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,496 | 11,072 | 12,808 | 13,427 | 14,421 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,212 | 1,047 | 1,382 | 1,630 | 1,851 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,064 | 6,762 | 7,708 | 7,333 | 7,230 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,432 | 4,310 | 5,100 | 6,093 | 7,190 |
Total Liabilities & Shareholders' Equity | 8,496 | 11,072 | 12,808 | 13,427 | 14,421 |
Total Common Shares Outstanding |