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    Kovai Medical Center & Hospital Ltd. (KOVAI.NS)

    -NSE
    641.65 Up 1.35(0.21%) Jan 29, 4:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents353,000  311,000  259,000  290,000  
    Short Term Investments -   -   -   -  
    Net Receivables79,000  47,000  33,000  66,000  
    Inventory97,000  89,000  73,000  58,000  
    Other Current Assets3,000  1,000  1,000   -  
    Total Current Assets 541,000   454,000   372,000   418,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill12,000  12,000  12,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,496,000   3,436,000   3,384,000   2,834,000  
    Liabilities
    Current Liabilities
    Accounts Payable118,000  89,000  79,000  48,000  
    Short/Current Long Term Debt1,836,000  2,093,000  2,278,000  1,922,000  
    Other Current Liabilities127,000  127,000  166,000  171,000  
    Total Current Liabilities 627,000   589,000   530,000   424,000  
    Long Term Debt1,541,000  1,794,000  2,035,000  1,749,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,484,000   2,643,000   2,776,000   2,329,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock109,000  109,000  109,000  109,000  
    Retained Earnings903,000  684,000  499,000  395,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.