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Max Healthcare Institute Ltd.
 
BSE Code 543220
ISIN Demat INE027H01010
Book Value (Rs.) 81.73
NSE Code MAXHEALTH
Dividend Yield  % 0.15
Market Cap  (Rs. Mn) 961049.75
TTM PE (x) 122.38
TTM EPS (Rs.) 8.08
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised12600.00  12600.00  12600.00  12600.00  9600.00  
    Equity - Issued9719.10  9709.20  9696.10  9659.50  5372.40  
    Equity Paid Up9719.10  9709.20  9696.10  9659.50  5372.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings674.80  416.30  221.20  265.10  0.00  
Total Reserves73687.50  63970.40  52907.40  46462.20  20159.10  
    Securities Premium51817.50  51580.30  51431.30  51048.10  23404.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance21885.00  12340.60  1421.80  -4585.90  -3245.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-15.00  49.50  54.30  0.00  0.00  
Reserve excluding Revaluation Reserve73687.50  63970.40  52907.40  46462.20  20159.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds84081.40  74095.90  62824.70  56386.80  25531.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10603.30  4960.80  6289.10  8423.20  1057.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks10533.70  4923.80  6241.00  8582.30  1256.10  
    Term Loans - Institutions0.00  0.00  0.00  0.20  3.90  
    Other Secured69.60  37.00  48.10  -159.30  -202.70  
Unsecured Loans5.00  5.00  5.00  5.00  5.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others5.00  5.00  5.00  5.00  5.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5148.50  4371.30  6814.10  5809.40  0.00  
    Deferred Tax Assets1826.80  1933.40  1621.10  1833.00  0.00  
    Deferred Tax Liability6975.30  6304.70  8435.20  7642.40  0.00  
Other Long Term Liabilities6919.40  6525.00  7787.80  6439.00  2636.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions754.70  604.80  597.90  601.90  406.60  
Total Non-Current Liabilities23430.90  16466.90  21493.90  21278.50  4105.60  
Current Liabilities0  0  0  0  0  
Trade Payables6774.70  5434.60  4441.10  4356.90  1796.30  
    Sundry Creditors6774.70  5434.60  4441.10  4356.90  1796.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4488.00  4081.60  1969.50  2475.60  952.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers423.60  334.20  218.10  190.60  159.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4064.40  3747.40  1751.40  2285.00  793.10  
Short Term Borrowings612.90  455.80  745.30  542.50  7273.70  
    Secured ST Loans repayable on Demands612.90  455.80  745.30  542.50  702.90  
    Working Capital Loans- Sec612.90  455.80  745.30  542.50  702.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-612.90  -455.80  -745.30  -542.50  5867.90  
Short Term Provisions611.50  483.70  416.80  394.30  76.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.00  26.80  0.00  0.50  0.00  
    Provision for post retirement benefits7.50  6.00  3.90  2.00  2.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions603.00  450.90  412.90  391.80  74.60  
Total Current Liabilities12487.10  10455.70  7572.70  7769.30  10099.50  
Total Liabilities119999.40  101018.50  91891.30  85434.60  39736.60  
ASSETS0  0  0  0  0  
Gross Block99024.30  79583.70  77596.00  70992.20  12521.60  
Less: Accumulated Depreciation11817.70  9196.70  7420.20  5628.40  4012.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block87206.60  70387.00  70175.80  65363.80  8509.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4452.50  2065.50  1047.30  267.20  275.50  
Non Current Investments21.20  5.10  5.10  5.10  0.00  
Long Term Investment21.20  5.10  5.10  5.10  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted21.20  5.10  5.10  5.10  0.00  
Long Term Loans & Advances7275.10  6739.30  7571.70  6796.30  700.60  
Other Non Current Assets2274.00  1932.10  2624.60  1755.40  1097.10  
Total Non-Current Assets102937.60  81587.80  81888.40  74189.90  10582.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  21820.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  21820.60  
Inventories798.40  762.30  613.60  538.00  268.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare798.40  762.30  613.60  538.00  268.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4626.90  3361.20  3853.60  3658.90  960.90  
    Debtors more than Six months606.00  419.50  599.80  808.20  0.00  
    Debtors Others4382.80  3211.10  3683.60  3474.90  1372.20  
Cash and Bank10992.70  14680.70  4993.10  6529.20  1195.70  
    Cash in hand36.80  21.30  23.10  22.20  6.40  
    Balances at Bank10910.90  14601.90  4923.40  6475.70  1189.30  
    Other cash and bank balances45.00  57.50  46.60  31.30  0.00  
Other Current Assets235.90  140.60  239.90  144.70  121.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans21.60  3.60  0.00  0.00  0.00  
    Prepaid Expenses131.10  106.00  150.10  111.00  33.70  
    Other current_assets83.20  31.00  89.80  33.70  87.40  
Short Term Loans and Advances407.90  485.90  302.70  373.90  4787.60  
    Advances recoverable in cash or in kind367.80  328.70  275.30  295.40  145.90  
    Advance income tax and TDS39.20  157.80  0.00  66.10  109.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.90  -0.60  27.40  12.40  4532.70  
Total Current Assets17061.80  19430.70  10002.90  11244.70  29153.90  
Net Current Assets (Including Current Investments)4574.70  8975.00  2430.20  3475.40  19054.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets119999.40  101018.50  91891.30  85434.60  39736.60  
Contingent Liabilities4541.90  3266.60  4222.10  3649.70  213.80  
Total Debt11496.20  5648.20  7266.50  9203.50  8551.60  
Book Value85.82  75.89  64.57  58.10  47.52  
Adjusted Book Value85.82  75.89  64.57  58.10  47.52  
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