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Balance Sheet
Max Healthcare Institute Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543220
INE027H01010
85.2685672
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAXHEALTH
160.48
121221.85
EPS(TTM)
Face Value()
Div & Yield %
7.77
10
0.12
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
972.14971.91970.92969.61965.95537.24
Reserves Total
7317.216708.856071.145341.774973.482337.84
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.010.000.050.000.000.00
Total Shareholders Funds
8289.367680.767042.116311.385939.432875.08
Secured Loans
379.33268.19299.21348.81334.93657.82
Unsecured Loans
233.09174.43234.31206.71144.640.00
Total Debt
612.42442.62533.52555.52479.57657.82
Other Liabilities
32.7326.5022.1223.1220.883.44
Total Liabilities
8934.518149.887597.756890.026439.883536.34
APPLICATION OF FUNDS :
Gross Block
5401.475131.214812.944714.853079.39105.08
Less : Accumulated Depreciation
530.65414.34328.30221.8390.4315.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4870.824716.874484.644493.022988.9689.71
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
276.95235.04102.8560.258.340.00
Producing Properties
0.000.000.000.000.000.00
Investments
2613.711915.361474.741447.012379.302471.24
Current Assets, Loans & Advances
Inventories
29.8028.6929.9424.6621.490.00
Sundry Debtors
295.24204.61140.29270.52307.4483.90
Cash and Bank Balance
416.50720.041231.46386.51610.9965.76
Loans and Advances
86.5573.4234.3630.7521.93510.31
Total Current Assets
828.091026.761436.05712.44961.85659.97
Less : Current Liabilities and Provisions
Current Liabilities
510.37448.13390.58248.51235.2016.12
Provisions
30.6927.0018.2516.6215.880.35
Total Current Liabilities & Provisions
541.06475.13408.83265.13251.0816.47
Net Current Assets
287.03551.631027.22447.31710.77643.50
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
84.0474.1166.3040.1756.993.53
Deferred Tax Liability
575.69517.97480.05696.78508.983.53
Net Deferred Tax
-491.65-443.86-413.75-656.61-451.990.00
Other Assets
1377.651174.84922.051099.04804.50331.89
Total Assets
8934.518149.887597.756890.026439.883536.34
Contingent Liabilities
2012.531100.95493.23755.65851.2362.04

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