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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Max Healthcare Institute Ltd.
BSE Code 543220
ISIN Demat INE027H01010
Book Value 85.74
NSE Code MAXHEALTH
Dividend Yield % 0.13
Market Cap 1142134.75
P/E 160.20
EPS 7.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital9721.40  9719.10  9709.20  9696.10  9659.50  
    Equity - Authorised12600.00  12600.00  12600.00  12600.00  12600.00  
    Equity - Issued9721.40  9719.10  9709.20  9696.10  9659.50  
    Equity Paid Up9721.40  9719.10  9709.20  9696.10  9659.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1196.70  674.80  416.30  221.20  265.10  
Total Reserves71975.40  66413.70  60295.60  53196.50  49469.70  
    Securities Premium51841.50  51817.50  51580.30  51431.30  51048.10  
    Capital Reserves652.90  652.90  652.90  652.90  0.00  
    Profit & Loss Account Balance19501.00  13948.20  8047.00  1103.90  -1578.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-20.00  -4.90  15.40  8.40  0.00  
Reserve excluding Revaluation Reserve71975.40  66413.70  60295.60  53196.50  49469.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds82893.50  76807.60  70421.10  63113.80  59394.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3473.70  2409.40  2760.70  3216.20  3169.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3468.80  2396.40  2730.00  3173.90  3142.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.20  
    Other Secured4.90  13.00  30.70  42.30  26.80  
Unsecured Loans1225.00  725.00  1527.80  607.80  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1225.00  725.00  1527.80  607.80  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4916.50  4438.60  4137.50  6566.10  4519.90  
    Deferred Tax Assets840.40  741.10  706.10  401.70  569.90  
    Deferred Tax Liability5756.90  5179.70  4843.60  6967.80  5089.80  
Other Long Term Liabilities1009.80  936.50  745.40  1417.60  1402.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions319.70  251.20  199.00  203.80  191.80  
Total Non-Current Liabilities10944.70  8760.70  9370.40  12011.50  9283.70  
Current Liabilities0  0  0  0  0  
Trade Payables2821.90  2469.00  2197.90  1946.10  1930.40  
    Sundry Creditors2821.90  2469.00  2197.90  1946.10  1930.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2486.70  2128.70  1822.50  641.20  518.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers225.70  175.50  178.90  96.20  57.20  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2261.00  1953.20  1643.60  545.00  461.60  
Short Term Borrowings218.50  252.70  208.90  238.80  143.50  
    Secured ST Loans repayable on Demands218.50  252.70  204.60  234.00  143.50  
    Working Capital Loans- Sec218.50  252.70  204.60  234.00  143.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-218.50  -252.70  -200.30  -229.20  -143.50  
Short Term Provisions306.90  270.00  182.50  166.20  158.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions306.90  270.00  182.50  166.20  158.80  
Total Current Liabilities5834.00  5120.40  4411.80  2992.30  2751.50  
Total Liabilities99672.20  90688.70  84203.30  78117.60  71429.50  
ASSETS0  0  0  0  0  
Gross Block53968.10  51312.10  48129.40  47148.50  30793.90  
Less: Accumulated Depreciation5306.50  4143.40  3283.00  2218.30  904.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block48661.60  47168.70  44846.40  44930.20  29889.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2403.20  1285.10  570.30  140.60  81.50  
Non Current Investments26137.10  19153.60  14747.40  14470.10  23793.00  
Long Term Investment26137.10  19153.60  14747.40  14470.10  23793.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted26156.40  19153.60  14747.40  14470.10  23793.00  
Long Term Loans & Advances12889.80  11069.30  8528.40  9630.30  8023.10  
Other Non Current Assets886.70  679.10  692.10  1360.10  21.90  
Total Non-Current Assets91391.30  80421.10  69842.80  70993.20  61811.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories298.00  286.90  299.40  246.60  214.90  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare298.00  286.90  299.40  246.60  214.90  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2952.40  2046.10  1402.90  2705.20  3074.40  
    Debtors more than Six months260.80  154.30  140.10  561.60  1014.00  
    Debtors Others2830.20  2005.70  1394.10  2284.20  2270.50  
Cash and Bank4165.00  7200.40  12314.60  3865.10  6109.90  
    Cash in hand16.00  9.20  7.70  11.40  7.00  
    Balances at Bank4118.80  7173.70  12283.80  3840.20  6091.00  
    Other cash and bank balances30.20  17.50  23.10  13.50  11.90  
Other Current Assets132.90  54.00  49.90  100.50  55.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.40  1.40  0.00  0.00  0.00  
    Prepaid Expenses131.50  52.60  49.90  73.70  52.50  
    Other current_assets0.00  0.00  0.00  26.80  3.00  
Short Term Loans and Advances732.60  680.20  293.70  207.00  163.80  
    Advances recoverable in cash or in kind394.80  473.70  124.80  89.30  88.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances337.80  206.50  168.90  117.70  75.50  
Total Current Assets8280.90  10267.60  14360.50  7124.40  9618.50  
Net Current Assets (Including Current Investments)2446.90  5147.20  9948.70  4132.10  6867.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets99672.20  90688.70  84203.30  78117.60  71429.50  
Contingent Liabilities20125.30  11009.50  4932.30  7556.50  8512.30  
Total Debt5018.30  3406.90  4524.20  4100.70  3349.30  
Book Value84.04  78.33  72.10  64.86  61.21  
Adjusted Book Value84.04  78.33  72.10  64.86  61.21  
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