Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MAX HEALTHCARE INSTITUTE LTD.

NSE Code: MAXHEALTHEQ
BSE Code: 543220
ISIN: INE027H01010
Industry: Hospitals & Medical Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9731.35	9721.42	9719.12	9709.23	9696.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	973.13	972.14	971.91	970.92	969.61
Total Share Capital	973.13	972.14	971.91	970.92	969.61

Reserves and Surplus	7967.46	7317.22	6641.37	6029.61	5317.29
Total Reserves and Surplus	7967.46	7317.22	6641.37	6029.61	5317.29
Employees Stock Options	0.00	0.00	67.48	41.58	22.12
Total Shareholders Funds	8940.59	8289.36	7680.76	7042.11	6309.02

NON-CURRENT LIABILITIES
Long Term Borrowings	596.25	469.87	313.44	428.85	276.63
Deferred Tax Liabilities [Net]	510.75	491.65	443.86	413.75	459.20
Other Long Term Liabilities	120.51	100.98	93.65	74.54	141.76
Long Term Provisions	55.21	31.97	25.12	19.90	19.74
Total Non-Current Liabilities	1282.72	1094.47	876.07	937.04	897.33

CURRENT LIABILITIES
Short Term Borrowings	96.28	31.96	27.25	23.57	26.65
Trade Payables	288.18	282.18	265.90	219.79	195.36
Other Current Liabilities	256.43	238.56	191.89	179.57	57.54
Short Term Provisions	25.89	30.69	27.00	18.25	16.14
Total Current Liabilities	666.78	583.39	512.04	441.18	295.69

Total Capital And Liabilities	10890.09	9967.22	9068.87	8420.33	7502.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1426.06	1352.54	1255.65	984.58	942.11
Intangible Assets	3478.38	3513.62	3461.22	3500.06	2204.83
Capital Work-In-Progress	478.95	240.32	128.51	57.03	14.06
Intangible Assets Under Development	29.74	36.63	106.53	45.82	46.19
Other Assets	4.66	4.66	0.00	0.00	0.00
Fixed Assets	5417.79	5147.77	4951.91	4587.49	3207.19
Non-Current Investments	2625.64	2613.71	1915.36	1474.74	2567.48
Long Term Loans And Advances	1247.09	905.05	669.49	438.11	633.31
Other Non-Current Assets	528.76	472.60	505.35	483.94	395.62
Total Non-Current Assets	9819.28	9139.13	8042.11	6984.28	6803.60


CURRENT ASSETS
Inventories	30.72	29.80	28.69	29.94	24.66
Trade Receivables	416.79	295.24	204.61	140.29	267.61
Cash And Cash Equivalents	532.73	416.50	720.04	1231.46	376.44
Short Term Loans And Advances	20.00	33.78	20.65	16.89	11.57
OtherCurrentAssets	70.57	52.77	52.77	17.47	18.16
Total Current Assets	1070.81	828.09	1026.76	1436.05	698.44

Total Assets	10890.09	9967.22	9068.87	8420.33	7502.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2656.46	2346.17	1366.30	536.28	828.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.87	1.28	0.51	0.51	0.51

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9731.35	9721.42	9719.12	9709.23	9696.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	973.13	972.14	971.91	970.92	969.61
Total Share Capital	973.13	972.14	971.91	970.92	969.61

Reserves and Surplus	9773.50	8408.73	7368.75	6397.04	5290.74
Total Reserves and Surplus	9773.50	8408.73	7368.75	6397.04	5290.74
Employees Stock Options	0.00	0.00	67.48	41.58	22.12
Total Shareholders Funds	10746.63	9380.87	8408.14	7409.54	6282.47
Equity Share Application Money	0.00	0.00	0.00	0.05	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2438.66	2270.06	1060.83	496.58	629.41
Deferred Tax Liabilities [Net]	687.53	648.19	514.85	437.13	681.41
Other Long Term Liabilities	1043.36	1003.52	691.94	652.50	778.78
Long Term Provisions	127.82	98.07	75.47	60.48	59.79
Total Non-Current Liabilities	4297.37	4019.84	2343.09	1646.69	2149.39

CURRENT LIABILITIES
Short Term Borrowings	468.16	218.77	88.79	68.24	97.24
Trade Payables	859.04	807.92	677.47	543.46	452.08
Other Current Liabilities	778.31	708.25	421.30	385.50	166.27
Short Term Provisions	81.43	78.83	61.15	48.37	41.68
Total Current Liabilities	2186.94	1813.77	1248.71	1045.57	757.27

Total Capital And Liabilities	17230.94	15214.48	11999.94	10101.85	9189.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6984.62	5466.59	3308.86	2019.08	1953.58
Intangible Assets	2518.20	2554.74	2522.36	2564.96	2609.34
Capital Work-In-Progress	592.24	900.45	445.25	206.55	104.73
Intangible Assets Under Development	0.81	0.27	107.79	45.88	46.39
Fixed Assets	10095.87	8922.05	6384.26	4836.47	4714.04
Goodwill On Consolidation	3488.24	3480.26	2952.47	2454.66	2454.66
Non-Current Investments	5.46	2.89	2.12	0.51	0.51
Deferred Tax Assets [Net]	46.49	28.04	0.00	0.00	0.00
Long Term Loans And Advances	746.45	383.45	138.45	138.45	173.45
Other Non-Current Assets	903.64	805.22	816.46	728.69	846.18
Total Non-Current Assets	15286.15	13621.91	10293.76	8158.78	8188.84


CURRENT ASSETS
Inventories	114.28	106.21	79.84	76.23	61.36
Trade Receivables	969.75	687.31	462.69	336.12	385.36
Cash And Cash Equivalents	700.60	681.89	1099.27	1468.07	499.31
Short Term Loans And Advances	0.00	10.37	0.00	0.00	2.58
OtherCurrentAssets	160.16	106.79	64.38	62.65	51.68
Total Current Assets	1944.79	1592.57	1706.18	1943.07	1000.29

Total Assets	17230.94	15214.48	11999.94	10101.85	9189.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1478.51	1374.27	1169.76	326.66	515.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.46	2.89	2.12	0.51	0.51

Source: Financial statements as reported by the company.