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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Max Healthcare Institute Ltd.

BSE Code	543220
ISIN Demat	INE027H01010
Book Value	81.73

NSE Code	MAXHEALTH
Dividend Yield %	0.13
Market Cap	1134089.25

P/E	144.41
EPS	8.08
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	9719.10	9709.20	9696.10	9659.50	5372.40
Equity - Authorised	12600.00	12600.00	12600.00	12600.00	9600.00
Equity - Issued	9719.10	9709.20	9696.10	9659.50	5372.40
Equity Paid Up	9719.10	9709.20	9696.10	9659.50	5372.40
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	674.80	416.30	221.20	265.10	0.00
Total Reserves	66413.70	60295.60	53196.50	49469.70	23378.40
Securities Premium	51817.50	51580.30	51431.30	51048.10	23404.50
Capital Reserves	652.90	652.90	652.90	0.00	0.00
Profit & Loss Account Balance	13948.20	8047.00	1103.90	-1578.40	-26.10
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-4.90	15.40	8.40	0.00	0.00
Reserve excluding Revaluation Reserve	66413.70	60295.60	53196.50	49469.70	23378.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	76807.60	70421.10	63113.80	59394.30	28750.80
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	3134.40	4288.50	3824.00	3169.20	0.00
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	2396.40	2730.00	3173.90	3142.20	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.20	0.00
Other Secured	738.00	1558.50	650.10	26.80	0.00
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	4438.60	4137.50	6566.10	4519.90	0.00
Deferred Tax Assets	741.10	706.10	401.70	569.90	35.30
Deferred Tax Liability	5179.70	4843.60	6967.80	5089.80	35.30
Other Long Term Liabilities	936.50	745.40	1417.60	1402.80	25.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	251.20	199.00	203.80	191.80	8.80
Total Non-Current Liabilities	8760.70	9370.40	12011.50	9283.70	34.40
Current Liabilities	0	0	0	0	0
Trade Payables	2659.00	2197.90	1946.10	1930.40	139.00
Sundry Creditors	2659.00	2197.90	1946.10	1930.40	139.00
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	1938.70	1822.50	641.20	518.80	22.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	175.50	178.90	96.20	57.20	8.90
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	1763.20	1643.60	545.00	461.60	13.30
Short Term Borrowings	252.70	208.90	238.80	143.50	6578.20
Secured ST Loans repayable on Demands	252.70	204.60	234.00	143.50	0.00
Working Capital Loans- Sec	252.70	204.60	234.00	143.50	0.00
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	-252.70	-200.30	-229.20	-143.50	6578.20
Short Term Provisions	270.00	182.50	166.20	158.80	3.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
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	270.00	182.50	166.20	158.80	3.50
Total Current Liabilities	5120.40	4411.80	2992.30	2751.50	6742.90
Total Liabilities	90688.70	84203.30	78117.60	71429.50	35528.10
ASSETS	0	0	0	0	0
Gross Block	51312.30	48129.40	47148.50	30793.90	1050.80
Less: Accumulated Depreciation	4143.60	3283.00	2218.30	904.30	153.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47168.70	44846.40	44930.20	29889.60	897.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1285.10	570.30	140.60	81.50	0.00
Non Current Investments	19153.60	14747.40	14470.10	23793.00	3352.60
Long Term Investment	19153.60	14747.40	14470.10	23793.00	3352.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19153.60	14747.40	14470.10	23793.00	3352.60
Long Term Loans & Advances	11069.30	8528.40	9630.30	8023.10	3309.80
Other Non Current Assets	679.10	692.10	1360.10	21.90	9.10
Total Non-Current Assets	80421.10	69842.80	70993.20	61811.00	7568.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	21359.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	21359.80
Inventories	286.90	299.40	246.60	214.90	0.00
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	286.90	299.40	246.60	214.90	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2046.10	1402.90	2705.20	3074.40	839.00
Debtors more than Six months	154.30	140.10	561.60	1014.00	0.00
Debtors Others	2005.70	1394.10	2284.20	2270.50	839.00
Cash and Bank	7200.40	12314.60	3865.10	6109.90	657.60
Cash in hand	9.20	7.70	11.40	7.00	0.00
Balances at Bank	7173.70	12283.80	3840.20	6091.00	657.60
Other cash and bank balances	17.50	23.10	13.50	11.90	0.00
Other Current Assets	54.00	49.90	100.50	55.50	1.60
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	1.40	0.00	0.00	0.00	0.00
Prepaid Expenses	52.60	49.90	73.70	52.50	1.60
Other current_assets	0.00	0.00	26.80	3.00	0.00
Short Term Loans and Advances	680.20	293.70	207.00	163.80	5101.50
Advances recoverable in cash or in kind	473.70	124.80	89.30	88.30	0.10
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	206.50	168.90	117.70	75.50	5101.40
Total Current Assets	10267.60	14360.50	7124.40	9618.50	27959.50
Net Current Assets (Including Current Investments)	5147.20	9948.70	4132.10	6867.00	21216.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	90688.70	84203.30	78117.60	71429.50	35528.10
Contingent Liabilities	11009.50	4932.30	7556.50	8512.30	620.40
Total Debt	3406.90	4524.20	4100.70	3349.30	6578.20
Book Value	78.33	72.10	64.86	61.21	53.52
Adjusted Book Value	78.33	72.10	64.86	61.21	53.52

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