| Max Healthcare Institute Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 543220 |
NSE Symbol : MAXHEALTH |
P/E(TTM) : 130.70 |
|
ISIN Demat : INE027H01010 |
Div & Yield% : 0.16 |
EPS(TTM) : 7.36 |
|
Book Value(₹) : 79.01 |
Market Cap(₹Cr) : 93,514.24 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 971.91 | 970.92 | 969.61 | 965.95 | 537.24 |
| Reserves | 6,708.85 | 6,071.14 | 5,341.77 | 4,973.48 | 2,337.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,680.76 | 7,042.11 | 6,311.38 | 5,939.43 | 2,875.08 |
| Secured Loans | 268.19 | 299.21 | 348.81 | 334.93 | 657.82 |
| Unsecured Loans | 174.43 | 234.31 | 206.71 | 144.64 | 0.00 |
| Total Debt | 442.62 | 533.52 | 555.52 | 479.57 | 657.82 |
| Other Liabilities | 26.50 | 22.12 | 23.12 | 20.88 | 3.44 |
| Total Liabilities | 8,149.88 | 7,597.75 | 6,890.02 | 6,439.88 | 3,536.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,131.21 | 4,812.94 | 4,714.85 | 3,079.39 | 105.08 |
| Less: Accumulated Depreciation | 414.34 | 328.30 | 221.83 | 90.43 | 15.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,716.87 | 4,484.64 | 4,493.02 | 2,988.96 | 89.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 235.04 | 102.85 | 60.25 | 8.34 | 0.00 |
| Investments | 1,915.36 | 1,474.74 | 1,447.01 | 2,379.30 | 2,471.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.69 | 29.94 | 24.66 | 21.49 | 0.00 |
| Sundry Debtors | 204.61 | 140.29 | 270.52 | 307.44 | 83.90 |
| Cash and Bank Balance | 720.04 | 1,231.46 | 386.51 | 610.99 | 65.76 |
| Loans and Advances | 73.42 | 34.36 | 30.75 | 21.93 | 510.31 |
| Total Current Assets | 1,026.76 | 1,436.05 | 712.44 | 961.85 | 659.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 448.13 | 390.58 | 248.51 | 235.20 | 16.12 |
| Provisions | 27.00 | 18.25 | 16.62 | 15.88 | 0.35 |
| Total CL & Provisions | 475.13 | 408.83 | 265.13 | 251.08 | 16.47 |
| Net Current Assets | 551.63 | 1,027.22 | 447.31 | 710.77 | 643.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 71.64 | 66.30 | 40.17 | 56.99 | 3.53 |
| Deferred Tax Liability | 515.50 | 480.05 | 696.78 | 508.98 | 3.53 |
| Net Deferred Tax | -443.86 | -413.75 | -656.61 | -451.99 | 0.00 |
| Other Assets | 1,174.84 | 922.05 | 1,099.04 | 804.50 | 331.89 |
| Total Assets | 8,149.88 | 7,597.75 | 6,890.02 | 6,439.88 | 3,536.34 |
| Contingent Liabilities | 1,100.95 | 493.23 | 755.65 | 851.23 | 62.04 |