Equity Analysis

Company Profile

Balance Sheet

Max Healthcare Institute Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

543220

INE027H01010

81.726058

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAXHEALTH

131.8

103527.2

EPS(TTM)

Face Value()

Div & Yield %:

8.08

0.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	971.91	970.92	969.61	965.95	537.24	537.24
Reserves Total	6708.85	6071.14	5341.77	4973.48	2337.84	749.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.05	0.00	0.00	0.00	0.00
Total Shareholders Funds	7680.76	7042.11	6311.38	5939.43	2875.08	1286.70
Secured Loans	268.19	299.21	348.81	334.93	657.82	390.35
Unsecured Loans	174.43	234.31	206.71	144.64	0.00	0.00
Total Debt	442.62	533.52	555.52	479.57	657.82	390.35
Other Liabilities	26.50	22.12	23.12	20.88	3.44	20.23
Total Liabilities	8149.88	7597.75	6890.02	6439.88	3536.34	1697.28
APPLICATION OF FUNDS :
Gross Block	5131.21	4812.94	4714.85	3079.39	105.08	652.94
Less : Accumulated Depreciation	414.34	328.30	221.83	90.43	15.37	174.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4716.87	4484.64	4493.02	2988.96	89.71	478.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	235.04	102.85	60.25	8.34	0.00	10.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1915.36	1474.74	1447.01	2379.30	2471.24	769.97
Current Assets, Loans & Advances
Inventories	28.69	29.94	24.66	21.49	0.00	15.40
Sundry Debtors	204.61	140.29	270.52	307.44	83.90	285.45
Cash and Bank Balance	720.04	1231.46	386.51	610.99	65.76	4.28
Loans and Advances	73.42	34.36	30.75	21.93	510.31	54.73
Total Current Assets	1026.76	1436.05	712.44	961.85	659.97	359.86
Less : Current Liabilities and Provisions
Current Liabilities	448.13	390.58	248.51	235.20	16.12	242.18
Provisions	27.00	18.25	16.62	15.88	0.35	11.96
Total Current Liabilities & Provisions	475.13	408.83	265.13	251.08	16.47	254.14
Net Current Assets	551.63	1027.22	447.31	710.77	643.50	105.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	71.64	66.30	40.17	56.99	3.53	0.00
Deferred Tax Liability	515.50	480.05	696.78	508.98	3.53	0.00
Net Deferred Tax	-443.86	-413.75	-656.61	-451.99	0.00	0.00
Other Assets	1174.84	922.05	1099.04	804.50	331.89	332.72
Total Assets	8149.88	7597.75	6890.02	6439.88	3536.34	1697.28
Contingent Liabilities	1100.95	493.23	755.65	851.23	62.04	931.71