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MAX HEALTHCARE INSTITUTE
Balance Sheet

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MAX HEALTHCARE INSTITUTE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹971 Cr₹970 Cr₹966 Cr₹537 Cr₹537 Cr
    Equity - Authorised ₹1,260 Cr₹1,260 Cr₹1,260 Cr₹960 Cr₹960 Cr
    Equity - Issued ₹971 Cr₹970 Cr₹966 Cr₹537 Cr₹537 Cr
    Equity Paid Up ₹971 Cr₹970 Cr₹966 Cr₹537 Cr₹537 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹42 Cr₹22 Cr₹27 Cr--
Total Reserves ₹6,397 Cr₹5,291 Cr₹4,646 Cr₹2,016 Cr₹426 Cr
    Securities Premium ₹5,158 Cr₹5,143 Cr₹5,105 Cr₹2,340 Cr₹1,077 Cr
    Capital Reserves ----₹-6.59 Cr
    Profit & Loss Account Balance ₹1,234 Cr₹142 Cr₹-459 Cr₹-325 Cr₹-444 Cr
    General Reserves -----
    Other Reserves ₹4.95 Cr₹5.43 Cr--₹-200 Cr
Reserve excluding Revaluation Reserve ₹6,397 Cr₹5,291 Cr₹4,646 Cr₹2,016 Cr₹426 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,410 Cr₹6,282 Cr₹5,639 Cr₹2,553 Cr₹963 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹496 Cr₹629 Cr₹842 Cr₹106 Cr₹889 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹492 Cr₹624 Cr₹858 Cr₹126 Cr₹860 Cr
    Term Loans - Institutions --₹0.02 Cr₹0.39 Cr₹59 Cr
    Other Secured ₹3.70 Cr₹4.81 Cr₹-16 Cr₹-20 Cr₹-30 Cr
Unsecured Loans ₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.96 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr-
    Other Unsecured Loan ----₹0.96 Cr
Deferred Tax Assets / Liabilities ₹437 Cr₹681 Cr₹581 Cr-₹334 Cr
    Deferred Tax Assets ₹193 Cr₹162 Cr₹183 Cr-₹11 Cr
    Deferred Tax Liability ₹630 Cr₹844 Cr₹764 Cr-₹345 Cr
Other Long Term Liabilities ₹653 Cr₹779 Cr₹644 Cr₹264 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹60 Cr₹60 Cr₹60 Cr₹41 Cr₹17 Cr
Total Non-Current Liabilities ₹1,647 Cr₹2,149 Cr₹2,128 Cr₹411 Cr₹1,251 Cr
Current Liabilities -----
Trade Payables ₹543 Cr₹444 Cr₹436 Cr₹180 Cr₹292 Cr
    Sundry Creditors ₹543 Cr₹444 Cr₹436 Cr₹180 Cr₹292 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹408 Cr₹197 Cr₹248 Cr₹95 Cr₹759 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹33 Cr₹22 Cr₹19 Cr₹16 Cr₹5.84 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹1.10 Cr
    Other Liabilities ₹375 Cr₹175 Cr₹229 Cr₹79 Cr₹752 Cr
Short Term Borrowings ₹46 Cr₹75 Cr₹54 Cr₹727 Cr₹74 Cr
    Secured ST Loans repayable on Demands ₹46 Cr₹75 Cr₹54 Cr₹70 Cr₹74 Cr
    Working Capital Loans- Sec ₹46 Cr₹75 Cr₹54 Cr₹70 Cr₹74 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-46 Cr₹-75 Cr₹-54 Cr₹587 Cr₹-74 Cr
Short Term Provisions ₹48 Cr₹42 Cr₹39 Cr₹7.69 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.68 Cr-₹0.05 Cr-₹0.04 Cr
    Provision for post retirement benefits ₹0.60 Cr₹0.39 Cr₹0.20 Cr₹0.23 Cr-
    Preference Dividend -----
    Other Provisions ₹45 Cr₹41 Cr₹39 Cr₹7.46 Cr₹16 Cr
Total Current Liabilities ₹1,046 Cr₹757 Cr₹777 Cr₹1,010 Cr₹1,140 Cr
Total Liabilities ₹10,102 Cr₹9,189 Cr₹8,543 Cr₹3,974 Cr₹3,355 Cr
ASSETS
Gross Block ₹7,958 Cr₹7,760 Cr₹7,099 Cr₹1,252 Cr₹2,557 Cr
Less: Accumulated Depreciation ₹920 Cr₹742 Cr₹563 Cr₹401 Cr₹365 Cr
Less: Impairment of Assets -----
Net Block ₹7,039 Cr₹7,018 Cr₹6,536 Cr₹851 Cr₹2,192 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹207 Cr₹105 Cr₹27 Cr₹28 Cr₹86 Cr
Non Current Investments ₹0.51 Cr₹0.51 Cr₹0.51 Cr-₹0.51 Cr
Long Term Investment ₹0.51 Cr₹0.51 Cr₹0.51 Cr-₹0.51 Cr
    Quoted -----
    Unquoted ₹0.51 Cr₹0.51 Cr₹0.51 Cr-₹0.51 Cr
Long Term Loans & Advances ₹674 Cr₹757 Cr₹680 Cr₹70 Cr₹536 Cr
Other Non Current Assets ₹193 Cr₹262 Cr₹176 Cr₹110 Cr₹92 Cr
Total Non-Current Assets ₹8,159 Cr₹8,189 Cr₹7,419 Cr₹1,058 Cr₹2,907 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹2,182 Cr-
    Quoted -----
    Unquoted ---₹2,182 Cr-
Inventories ₹76 Cr₹61 Cr₹54 Cr₹27 Cr₹26 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹76 Cr₹61 Cr₹54 Cr₹27 Cr₹26 Cr
    Other Inventory -----
Sundry Debtors ₹336 Cr₹385 Cr₹366 Cr₹96 Cr₹363 Cr
    Debtors more than Six months ₹42 Cr₹60 Cr₹81 Cr--
    Debtors Others ₹321 Cr₹368 Cr₹347 Cr₹137 Cr₹396 Cr
Cash and Bank ₹1,468 Cr₹499 Cr₹653 Cr₹120 Cr₹12 Cr
    Cash in hand ₹2.13 Cr₹2.31 Cr₹2.22 Cr₹0.64 Cr₹1.33 Cr
    Balances at Bank ₹1,460 Cr₹492 Cr₹648 Cr₹119 Cr₹8.87 Cr
    Other cash and bank balances ₹5.75 Cr₹4.66 Cr₹3.13 Cr-₹1.44 Cr
Other Current Assets ₹14 Cr₹24 Cr₹14 Cr₹12 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.36 Cr----
    Prepaid Expenses ₹11 Cr₹15 Cr₹11 Cr₹3.37 Cr₹11 Cr
    Other current_assets ₹3.10 Cr₹8.98 Cr₹3.37 Cr₹8.74 Cr₹0.17 Cr
Short Term Loans and Advances ₹49 Cr₹30 Cr₹37 Cr₹479 Cr₹36 Cr
    Advances recoverable in cash or in kind ₹33 Cr₹28 Cr₹30 Cr₹15 Cr₹38 Cr
    Advance income tax and TDS ₹16 Cr-₹6.61 Cr₹11 Cr₹1.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-0.06 Cr₹2.74 Cr₹1.24 Cr₹453 Cr₹-2.70 Cr
Total Current Assets ₹1,943 Cr₹1,000 Cr₹1,124 Cr₹2,915 Cr₹447 Cr
Net Current Assets (Including Current Investments) ₹898 Cr₹243 Cr₹348 Cr₹1,905 Cr₹-693 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,102 Cr₹9,189 Cr₹8,543 Cr₹3,974 Cr₹3,355 Cr
Contingent Liabilities ₹327 Cr₹422 Cr₹365 Cr₹21 Cr₹338 Cr
Total Debt ₹565 Cr₹727 Cr₹920 Cr₹855 Cr₹1,003 Cr
Book Value -64.5758.1047.5217.93
Adjusted Book Value 75.8964.5758.1047.5217.93

Compare Balance Sheet of peers of MAX HEALTHCARE INSTITUTE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAX HEALTHCARE INSTITUTE ₹79,734.7 Cr 5.7% -8.7% 59.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹91,330.6 Cr 3.4% -6.6% 49% Stock Analytics
GLOBAL HEALTH ₹35,542.3 Cr 6.7% -13.1% 164.4% Stock Analytics
FORTIS HEALTHCARE ₹31,700.7 Cr 2.6% -6.4% 59.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,163.3 Cr 2% -9.6% 59.5% Stock Analytics
ASTER DM HEALTHCARE ₹20,437.6 Cr 1.9% -6.1% 86.2% Stock Analytics


MAX HEALTHCARE INSTITUTE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAX HEALTHCARE INSTITUTE

5.7%

-8.7%

59.1%

SENSEX

-0.4%

-0.9%

25.8%


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