|
Max Healthcare Institute Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
77116.96 Cr.
|
P/BV
|
10.41
|
Book Value (Rs.)
|
76.25
|
|
52 Week High/Low (Rs.)
|
909/468
|
FV/ML
|
10/1
|
P/E(X)
|
69.89
|
|
Bookclosure
|
08/09/2023
|
EPS (Rs.)
|
11.35
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9709.23 | 9696.13 | 9659.45 | 5372.44 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 970.92 | 969.61 | 965.95 | 537.24 |
| Total Share Capital | 970.92 | 969.61 | 965.95 | 537.24 |
| | | | | |
| Reserves and Surplus | 6397.04 | 5290.74 | 4646.22 | 2015.91 |
| Total Reserves and Surplus | 6397.04 | 5290.74 | 4646.22 | 2015.91 |
| Employees Stock Options | 41.58 | 22.12 | 26.51 | 0.00 |
| Total Shareholders Funds | 7409.54 | 6282.47 | 5638.68 | 2553.15 |
| Equity Share Application Money | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 496.58 | 629.41 | 842.82 | 106.23 |
| Deferred Tax Liabilities [Net] | 437.13 | 681.41 | 581.92 | 0.00 |
| Other Long Term Liabilities | 652.50 | 778.78 | 643.90 | 263.67 |
| Long Term Provisions | 60.48 | 59.79 | 60.19 | 40.66 |
| Total Non-Current Liabilities | 1646.69 | 2149.39 | 2128.83 | 410.56 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 68.24 | 97.24 | 54.25 | 727.37 |
| Trade Payables | 543.46 | 452.08 | 435.69 | 179.63 |
| Other Current Liabilities | 385.50 | 166.27 | 247.56 | 95.26 |
| Short Term Provisions | 48.37 | 41.68 | 39.43 | 7.69 |
| Total Current Liabilities | 1045.57 | 757.27 | 776.93 | 1009.95 |
| | | | | |
| Total Capital And Liabilities | 10101.85 | 9189.13 | 8544.44 | 3973.66 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2019.08 | 1953.58 | 1748.19 | 290.77 |
| Intangible Assets | 2564.96 | 2609.34 | 2333.53 | 142.60 |
| Capital Work-In-Progress | 206.55 | 104.73 | 26.72 | 27.55 |
| Intangible Assets Under Development | 45.88 | 46.39 | 0.21 | 0.00 |
| Fixed Assets | 4836.47 | 4714.04 | 4108.65 | 460.92 |
| Goodwill On Consolidation | 2454.66 | 2454.66 | 2454.66 | 417.58 |
| Non-Current Investments | 0.51 | 0.51 | 0.51 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.98 | 0.00 |
| Long Term Loans And Advances | 138.45 | 173.45 | 356.99 | 2.84 |
| Other Non-Current Assets | 728.69 | 846.18 | 498.18 | 176.93 |
| Total Non-Current Assets | 8158.78 | 8188.84 | 7419.97 | 1058.27 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 2182.06 |
| Inventories | 76.23 | 61.36 | 53.80 | 26.80 |
| Trade Receivables | 336.12 | 385.36 | 365.89 | 96.09 |
| Cash And Cash Equivalents | 1468.07 | 499.31 | 652.92 | 119.57 |
| Short Term Loans And Advances | 0.00 | 2.58 | 5.43 | 452.69 |
| OtherCurrentAssets | 62.65 | 51.68 | 46.43 | 38.18 |
| Total Current Assets | 1943.07 | 1000.29 | 1124.47 | 2915.39 |
| | | | | |
| Total Assets | 10101.85 | 9189.13 | 8544.44 | 3973.66 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 326.66 | 515.17 | 388.01 | 29.07 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.51 | 0.51 | 0.51 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2182.06 |