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MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 962955.31 Face Value (Rs.) : 10 House : Max
BSECurrent Price (Rs.) 990.55Change (Rs.)0.35 (+0.04 %)
PREV CLOSE (Rs.) 990.20
OPEN PRICE (Rs.) 999.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24312
TODAY'S LOW / HIGH (Rs.)979.65 1009.85
52 WK LOW / HIGH (Rs.)719.4 1227.5
NSECurrent Price (Rs.) 990.70Change (Rs.)0.95 (+0.1 %)
PREV CLOSE( Rs. ) 989.75
OPEN PRICE (Rs.) 994.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 990.70 (380)
VOLUME 1963406
TODAY'S LOW / HIGH(Rs.) 979.05 1009.70
52 WK LOW / HIGH (Rs.)719.45 1227.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
971.91  
970.92  
969.61  
965.95  
537.24  
    Equity - Authorised
1260.00  
1260.00  
1260.00  
1260.00  
960.00  
    Equity - Issued
971.91  
970.92  
969.61  
965.95  
537.24  
    Equity Paid Up
971.91  
970.92  
969.61  
965.95  
537.24  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
67.48  
41.63  
22.12  
26.51  
0.00  
Total Reserves
7368.75  
6397.04  
5290.74  
4646.22  
2015.91  
    Securities Premium
5181.75  
5158.03  
5143.13  
5104.81  
2340.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2188.50  
1234.06  
142.18  
-458.59  
-324.54  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.50  
4.95  
5.43  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7368.75  
6397.04  
5290.74  
4646.22  
2015.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8408.14  
7409.59  
6282.47  
5638.68  
2553.15  
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
1060.33  
496.08  
628.91  
842.32  
105.73  
    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
1053.37  
492.38  
624.10  
858.23  
125.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.02  
0.39  
    Other Secured
6.96  
3.70  
4.81  
-15.93  
-20.27  
Unsecured Loans
0.50  
0.50  
0.50  
0.50  
0.50  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
514.85  
437.13  
681.41  
580.94  
0.00  
    Deferred Tax Assets
182.68  
193.34  
162.11  
183.30  
0.00  
    Deferred Tax Liability
697.53  
630.47  
843.52  
764.24  
0.00  
Other Long Term Liabilities
691.94  
652.50  
778.78  
643.90  
263.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
75.47  
60.48  
59.79  
60.19  
40.66  
Total Non-Current Liabilities
2343.09  
1646.69  
2149.39  
2127.85  
410.56  
Current Liabilities
  
  
  
  
  
Trade Payables
677.47  
543.46  
444.11  
435.69  
179.63  
    Sundry Creditors
677.47  
543.46  
444.11  
435.69  
179.63  
    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
448.80  
408.16  
196.95  
247.56  
95.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
42.36  
33.42  
21.81  
19.06  
15.95  
    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
406.44  
374.74  
175.14  
228.50  
79.31  
Short Term Borrowings
61.29  
45.58  
74.53  
54.25  
727.37  
    Secured ST Loans repayable on Demands
61.29  
45.58  
74.53  
54.25  
70.29  
    Working Capital Loans- Sec
61.29  
45.58  
74.53  
54.25  
70.29  
    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
-61.29  
-45.58  
-74.53  
-54.25  
586.79  
Short Term Provisions
61.15  
48.37  
41.68  
39.43  
7.69  
    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
0.10  
2.68  
0.00  
0.05  
0.00  
    Provision for post retirement benefits
0.75  
0.60  
0.39  
0.20  
0.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
60.30  
45.09  
41.29  
39.18  
7.46  
Total Current Liabilities
1248.71  
1045.57  
757.27  
776.93  
1009.95  
Total Liabilities
11999.94  
10101.85  
9189.13  
8543.46  
3973.66  
ASSETS
  
  
  
  
  
Gross Block
9902.43  
7958.37  
7759.60  
7099.22  
1252.16  
Less: Accumulated Depreciation
1181.77  
919.67  
742.02  
562.84  
401.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8720.66  
7038.70  
7017.58  
6536.38  
850.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
445.25  
206.55  
104.73  
26.72  
27.55  
Non Current Investments
2.12  
0.51  
0.51  
0.51  
0.00  
Long Term Investment
2.12  
0.51  
0.51  
0.51  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.12  
0.51  
0.51  
0.51  
0.00  
Long Term Loans & Advances
727.51  
673.93  
757.17  
679.63  
70.06  
Other Non Current Assets
227.40  
193.21  
262.46  
175.54  
109.71  
Total Non-Current Assets
10293.76  
8158.78  
8188.84  
7418.99  
1058.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2182.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2182.06  
Inventories
79.84  
76.23  
61.36  
53.80  
26.80  
    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
79.84  
76.23  
61.36  
53.80  
26.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
462.69  
336.12  
385.36  
365.89  
96.09  
    Debtors more than Six months
60.60  
41.95  
59.98  
80.82  
0.00  
    Debtors Others
438.28  
321.11  
368.36  
347.49  
137.22  
Cash and Bank
1099.27  
1468.07  
499.31  
652.92  
119.57  
    Cash in hand
3.68  
2.13  
2.31  
2.22  
0.64  
    Balances at Bank
1091.09  
1460.19  
492.34  
647.57  
118.93  
    Other cash and bank balances
4.50  
5.75  
4.66  
3.13  
0.00  
Other Current Assets
23.59  
14.06  
23.99  
14.47  
12.11  
    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
2.16  
0.36  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.11  
10.60  
15.01  
11.10  
3.37  
    Other current_assets
8.32  
3.10  
8.98  
3.37  
8.74  
Short Term Loans and Advances
40.79  
48.59  
30.27  
37.39  
478.76  
    Advances recoverable in cash or in kind
36.78  
32.87  
27.53  
29.54  
14.59  
    Advance income tax and TDS
3.92  
15.78  
0.00  
6.61  
10.90  
    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
0.09  
-0.06  
2.74  
1.24  
453.27  
Total Current Assets
1706.18  
1943.07  
1000.29  
1124.47  
2915.39  
Net Current Assets (Including Current Investments)
457.47  
897.50  
243.02  
347.54  
1905.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11999.94  
10101.85  
9189.13  
8543.46  
3973.66  
Contingent Liabilities
454.19  
326.66  
422.21  
364.97  
21.38  
Total Debt
1149.62  
564.82  
726.65  
920.35  
855.16  
Book Value
8.58  
7.59  
6.46  
5.81  
4.75  
Adjusted Book Value
8.58  
7.59  
6.46  
5.81  
4.75  
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MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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