Ratnakar Securities Pvt. Ltd.

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse : Private

BSE3794.60-112.75 (-2.89 %)

PREV CLOSE ( ) 3907.35

OPEN PRICE ( ) 3947.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 3794.60 (4)

VOLUME 8461

TODAY'S LOW / HIGH ( )3750.00 3947.35

52 WK LOW / HIGH ( )1927.05 4271.95

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Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2014
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 Â 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

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KOVAI MEDICAL CENTER & HOSPITAL LTD.

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