MAX HEALTHCARE INSTITUTE LTD.
NSE : MAXHEALTHBSE : 543220ISIN
CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse
: Max
BSE791.15-4.05 (-0.51 % )
PREV CLOSE (Rs.) 795.20
OPEN PRICE (Rs.) 795.20
BID PRICE (QTY) 790.85 (12 )
OFFER PRICE (QTY) 791.80 (2 )
VOLUME 6329
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE792.60 -3.55 (-0.45 % )
PREV CLOSE(Rs.) 796.15
OPEN PRICE (Rs.) 792.00
BID PRICE (QTY) 792.60 (11 )
OFFER PRICE (QTY) 793.00 (622 )
VOLUME 118723
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 9709.20 | 9696.10 | 9659.50 | 5372.40 | 5372.40 |
| Equity - Authorised | 12600.00 | 12600.00 | 12600.00 | 9600.00 | 9600.00 |
| Equity - Issued | 9709.20 | 9696.10 | 9659.50 | 5372.40 | 5372.40 |
| Equity Paid Up | 9709.20 | 9696.10 | 9659.50 | 5372.40 | 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 | 416.30 | 221.20 | 265.10 | 0.00 | 0.00 |
| Total Reserves | 63970.40 | 52907.40 | 46462.20 | 20159.10 | 4259.50 |
| Securities Premium | 51580.30 | 51431.30 | 51048.10 | 23404.50 | 10767.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -65.90 |
| Profit & Loss Account Balance | 12340.60 | 1421.80 | -4585.90 | -3245.40 | -4440.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 49.50 | 54.30 | 0.00 | 0.00 | -2001.60 |
| Reserve excluding Revaluation Reserve | 63970.40 | 52907.40 | 46462.20 | 20159.10 | 4259.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 74095.90 | 62824.70 | 56386.80 | 25531.50 | 9631.90 |
| 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 | 4960.80 | 6289.10 | 8423.20 | 1057.30 | 8891.00 |
| 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 | 4923.80 | 6241.00 | 8582.30 | 1256.10 | 8603.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.20 | 3.90 | 589.10 |
| Other Secured | 37.00 | 48.10 | -159.30 | -202.70 | -302.00 |
| Unsecured Loans | 5.00 | 5.00 | 5.00 | 5.00 | 9.60 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 |
| Deferred Tax Assets / Liabilities | 4371.30 | 6814.10 | 5809.40 | 0.00 | 3336.50 |
| Deferred Tax Assets | 1933.00 | 1621.10 | 1833.00 | 0.00 | 110.80 |
| Deferred Tax Liability | 6304.30 | 8435.20 | 7642.40 | 0.00 | 3447.30 |
| Other Long Term Liabilities | 6525.00 | 7787.80 | 6439.00 | 2636.70 | 102.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 604.80 | 597.90 | 601.90 | 406.60 | 173.30 |
| Total Non-Current Liabilities | 16466.90 | 21493.90 | 21278.50 | 4105.60 | 12513.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5434.60 | 4441.10 | 4356.90 | 1796.30 | 2915.90 |
| Sundry Creditors | 5434.60 | 4441.10 | 4356.90 | 1796.30 | 2915.90 |
| 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 | 4081.60 | 1969.50 | 2475.60 | 952.60 | 7586.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 334.20 | 218.10 | 190.60 | 159.50 | 58.40 |
| 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 | 11.00 |
| Other Liabilities | 3747.40 | 1751.40 | 2285.00 | 793.10 | 7517.20 |
| Short Term Borrowings | 455.80 | 745.30 | 542.50 | 7273.70 | 736.80 |
| Secured ST Loans repayable on Demands | 455.80 | 745.30 | 542.50 | 702.90 | 736.80 |
| Working Capital Loans- Sec | 455.80 | 745.30 | 542.50 | 702.90 | 736.80 |
| 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 | -455.80 | -745.30 | -542.50 | 5867.90 | -736.80 |
| Short Term Provisions | 483.70 | 416.80 | 394.30 | 76.90 | 161.00 |
| 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 | 26.80 | 0.00 | 0.50 | 0.00 | 0.40 |
| Provision for post retirement benefits | 6.00 | 3.90 | 2.00 | 2.30 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 450.90 | 412.90 | 391.80 | 74.60 | 160.60 |
| Total Current Liabilities | 10455.70 | 7572.70 | 7769.30 | 10099.50 | 11400.30 |
| Total Liabilities | 101018.50 | 91891.30 | 85434.60 | 39736.60 | 33545.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 79583.70 | 77596.00 | 70992.20 | 12521.60 | 25573.70 |
| Less: Accumulated Depreciation | 9196.70 | 7420.20 | 5628.40 | 4012.10 | 3650.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70387.00 | 70175.80 | 65363.80 | 8509.50 | 21923.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2065.50 | 1047.30 | 267.20 | 275.50 | 856.90 |
| Non Current Investments | 5.10 | 5.10 | 5.10 | 0.00 | 5.10 |
| Long Term Investment | 5.10 | 5.10 | 5.10 | 0.00 | 5.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.10 | 5.10 | 5.10 | 0.00 | 5.10 |
| Long Term Loans & Advances | 6739.30 | 7571.70 | 6796.30 | 700.60 | 5355.10 |
| Other Non Current Assets | 1932.10 | 2624.60 | 1755.40 | 1097.10 | 918.30 |
| Total Non-Current Assets | 81587.80 | 81888.40 | 74189.90 | 10582.70 | 29072.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 21820.60 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 21820.60 | 0.00 |
| Inventories | 762.30 | 613.60 | 538.00 | 268.00 | 260.10 |
| 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 | 762.30 | 613.60 | 538.00 | 268.00 | 260.10 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3361.20 | 3853.60 | 3658.90 | 960.90 | 3626.10 |
| Debtors more than Six months | 419.40 | 599.80 | 808.20 | 0.00 | 0.00 |
| Debtors Others | 3211.20 | 3683.60 | 3474.90 | 1372.20 | 3961.70 |
| Cash and Bank | 14680.70 | 4993.10 | 6529.20 | 1195.70 | 116.40 |
| Cash in hand | 21.30 | 23.10 | 22.20 | 6.40 | 13.30 |
| Balances at Bank | 14601.90 | 4923.40 | 6475.70 | 1189.30 | 88.70 |
| Other cash and bank balances | 57.50 | 46.60 | 31.30 | 0.00 | 14.40 |
| Other Current Assets | 140.60 | 239.90 | 144.70 | 121.10 | 109.80 |
| 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 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 106.00 | 150.10 | 111.00 | 33.70 | 108.10 |
| Other current_assets | 31.00 | 89.80 | 33.70 | 87.40 | 1.70 |
| Short Term Loans and Advances | 485.90 | 302.70 | 373.90 | 4787.60 | 360.60 |
| Advances recoverable in cash or in kind | 328.70 | 275.30 | 295.40 | 145.90 | 377.30 |
| Advance income tax and TDS | 157.80 | 0.00 | 66.10 | 109.00 | 10.30 |
| 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 | -0.60 | 27.40 | 12.40 | 4532.70 | -27.00 |
| Total Current Assets | 19430.70 | 10002.90 | 11244.70 | 29153.90 | 4473.00 |
| Net Current Assets (Including Current Investments) | 8975.00 | 2430.20 | 3475.40 | 19054.40 | -6927.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 101018.50 | 91891.30 | 85434.60 | 39736.60 | 33545.40 |
| Contingent Liabilities | 3266.60 | 4222.10 | 3649.70 | 213.80 | 3384.60 |
| Total Debt | 5648.20 | 7266.50 | 9203.50 | 8551.60 | 10027.50 |
| Book Value | 75.89 | 64.57 | 58.10 | 47.52 | 17.93 |
| Adjusted Book Value | 75.89 | 64.57 | 58.10 | 47.52 | 17.93 |
