Equity Analysis

Company Profile

Balance Sheet

Max Healthcare Institute Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

543220

INE027H01010

74.6489328

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAXHEALTH

143.8

82180.05

EPS(TTM)

Face Value()

Div & Yield %:

5.88

0.12

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	970.92	969.61	965.95	537.24	537.24	537.24
Reserves Total	6071.14	5341.77	4973.48	2337.84	749.46	772.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.05	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7042.11	6311.38	5939.43	2875.08	1286.70	1310.08
Secured Loans	299.21	348.81	334.93	657.82	390.35	385.52
Unsecured Loans	234.31	206.71	144.64	0.00	0.00	0.00
Total Debt	533.52	555.52	479.57	657.82	390.35	385.52
Other Liabilities	22.12	23.12	20.88	3.44	20.23	22.33
Total Liabilities	7597.75	6890.02	6439.88	3536.34	1697.28	1717.93
APPLICATION OF FUNDS :
Gross Block	4812.94	4714.85	3079.39	105.08	652.94	629.07
Less : Accumulated Depreciation	328.30	221.83	90.43	15.37	174.09	127.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4484.64	4493.02	2988.96	89.71	478.85	501.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	102.85	60.25	8.34	0.00	10.02	7.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1474.74	1447.01	2379.30	2471.24	769.97	799.46
Current Assets, Loans & Advances
Inventories	29.94	24.66	21.49	0.00	15.40	17.55
Sundry Debtors	140.29	270.52	307.44	83.90	285.45	195.90
Cash and Bank Balance	1231.46	386.51	610.99	65.76	4.28	4.36
Loans and Advances	34.36	30.75	21.93	510.31	54.73	36.84
Total Current Assets	1436.05	712.44	961.85	659.97	359.86	254.65
Less : Current Liabilities and Provisions
Current Liabilities	390.58	248.51	235.20	16.12	242.18	244.47
Provisions	18.25	16.62	15.88	0.35	11.96	10.80
Total Current Liabilities & Provisions	408.83	265.13	251.08	16.47	254.14	255.27
Net Current Assets	1027.22	447.31	710.77	643.50	105.72	-0.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.30	40.17	56.99	3.53	0.00	4.70
Deferred Tax Liability	480.05	696.78	508.98	3.53	0.00	0.00
Net Deferred Tax	-413.75	-656.61	-451.99	0.00	0.00	4.70
Other Assets	922.05	1099.04	804.50	331.89	332.72	405.51
Total Assets	7597.75	6890.02	6439.88	3536.34	1697.28	1717.93
Contingent Liabilities	493.23	755.65	851.23	62.04	931.71	87.17