Balance Sheet | Max Healthcare Institute Ltd. | R Wadiwala Securities Pvt Ltd

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max
BSE1081.20-6.9 (-0.63 %)
PREV CLOSE (Rs.) 1088.10
OPEN PRICE (Rs.) 1090.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116597
TODAY'S LOW / HIGH (Rs.)1077.00 1090.75
52 WK LOW / HIGH (Rs.)940.35 1314.3
NSE1081.30-6.6 (-0.61 %)
PREV CLOSE( Rs. ) 1087.90
OPEN PRICE (Rs.) 1082.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1081.30 (215)
VOLUME 2245724
TODAY'S LOW / HIGH(Rs.) 1077.00 1092.30
52 WK LOW / HIGH (Rs.)940.05 1314.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital9721.409719.109709.209696.109659.50
    Equity - Authorised12600.0012600.0012600.0012600.0012600.00
    Equity - Issued9721.409719.109709.209696.109659.50
    Equity Paid Up9721.409719.109709.209696.109659.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1196.70674.80416.30221.20265.10
Total Reserves82890.6073687.5063970.4052907.4046462.20
    Securities Premium51841.5051817.5051580.3051431.3051048.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance31109.6021885.0012340.601421.80-4585.90
    General Reserves0.000.000.000.000.00
    Other Reserves-60.50-15.0049.5054.300.00
Reserve excluding Revaluation Reserve82890.6073687.5063970.4052907.4046462.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds93808.7084081.4074095.9062824.7056386.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans22700.6010603.304960.806289.108423.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks21687.9010533.704923.806241.008582.30
    Term Loans - Institutions997.200.000.000.000.20
    Other Secured15.5069.6037.0048.10-159.30
Unsecured Loans0.005.005.005.005.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.005.005.005.005.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6201.505148.504371.306814.105809.40
    Deferred Tax Assets3575.402153.701933.401621.101833.00
    Deferred Tax Liability9776.907302.206304.708435.207642.40
Other Long Term Liabilities10035.206919.406525.007787.806439.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions980.70754.70604.80597.90601.90
Total Non-Current Liabilities39918.0023430.9016466.9021493.9021278.50
Current Liabilities
Trade Payables8079.206330.105434.604441.104356.90
    Sundry Creditors8079.206330.105434.604441.104356.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8634.304932.604081.601969.502475.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers785.90491.50335.10218.10190.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7848.404441.103746.501751.402285.00
Short Term Borrowings635.90612.90455.80745.30542.50
    Secured ST Loans repayable on Demands635.90612.90455.80745.30542.50
    Working Capital Loans- Sec635.90612.90455.80745.30542.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-635.90-612.90-455.80-745.30-542.50
Short Term Provisions788.30611.50483.70416.80394.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.001.0026.800.000.50
    Provision for post retirement benefits10.407.506.003.902.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions776.90603.00450.90412.90391.80
Total Current Liabilities18137.7012487.1010455.707572.707769.30
Total Liabilities151864.40119999.40101018.5091891.3085434.60
ASSETS
Gross Block133377.2099024.3079583.7077596.0070992.20
Less: Accumulated Depreciation18407.9011817.709196.707420.205628.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block114969.3087206.6070387.0070175.8065363.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9004.504452.502065.501047.30267.20
Non Current Investments28.9021.205.105.105.10
Long Term Investment28.9021.205.105.105.10
    Quoted0.000.000.000.000.00
    Unquoted28.9021.205.105.105.10
Long Term Loans & Advances9513.107275.106739.307571.706796.30
Other Non Current Assets2373.602274.001932.102624.601755.40
Total Non-Current Assets135938.70102937.6081587.8081888.4074189.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1062.10798.40762.30613.60538.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1062.10798.40762.30613.60538.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6873.104626.903361.203853.603658.90
    Debtors more than Six months966.00606.00419.50599.80808.20
    Debtors Others6436.804382.803211.103683.603474.90
Cash and Bank6818.9010992.7014680.704993.106529.20
    Cash in hand70.2036.8021.3023.1022.20
    Balances at Bank6648.9010910.9014601.904923.406475.70
    Other cash and bank balances99.8045.0057.5046.6031.30
Other Current Assets412.50234.60140.60239.90144.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.0021.603.600.000.00
    Prepaid Expenses285.10131.10106.00150.10111.00
    Other current_assets125.4081.9031.0089.8033.70
Short Term Loans and Advances759.10409.20485.90302.70373.90
    Advances recoverable in cash or in kind641.00367.80328.70275.30295.40
    Advance income tax and TDS0.0039.20157.800.0066.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances118.102.20-0.6027.4012.40
Total Current Assets15925.7017061.8019430.7010002.9011244.70
Net Current Assets (Including Current Investments)-2212.004574.708975.002430.203475.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets151864.40119999.40101018.5091891.3085434.60
Contingent Liabilities5369.504541.903266.604222.103649.70
Total Debt24888.3011496.205648.207266.509203.50
Book Value95.2785.8275.8964.5758.10
Adjusted Book Value95.2785.8275.8964.5758.10