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Balance Sheet	Markets > Corporate Information > Balance Sheet


Max Healthcare Institute Ltd	Industry: Healthcare

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543220	INE027H01010	91.8649971	MAXHEALTH	0.18	109,280.68	149.91	7.49	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	972.14	971.91	970.92	969.61	965.95	537.24
Reserves Total	7317.21	6708.85	6071.14	5341.77	4973.48	2337.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.05	0.00	0.00	0.00
Total Shareholders Funds	8289.36	7680.76	7042.11	6311.38	5939.43	2875.08
Secured Loans	379.33	268.19	299.21	348.81	334.93	657.82
Unsecured Loans	233.09	174.43	234.31	206.71	144.64	0.00
Total Debt	612.42	442.62	533.52	555.52	479.57	657.82
Other Liabilities	32.73	26.50	22.12	23.12	20.88	3.44
Total Liabilities	8934.51	8149.88	7597.75	6890.02	6439.88	3536.34
APPLICATION OF FUNDS :
Gross Block	5401.47	5131.21	4812.94	4714.85	3079.39	105.08
Less : Accumulated Depreciation	530.65	414.34	328.30	221.83	90.43	15.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4870.82	4716.87	4484.64	4493.02	2988.96	89.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	276.95	235.04	102.85	60.25	8.34	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2613.71	1915.36	1474.74	1447.01	2379.30	2471.24
Current Assets, Loans & Advances
Inventories	29.80	28.69	29.94	24.66	21.49	0.00
Sundry Debtors	295.24	204.61	140.29	270.52	307.44	83.90
Cash and Bank Balance	416.50	720.04	1231.46	386.51	610.99	65.76
Loans and Advances	86.55	73.42	34.36	30.75	21.93	510.31
Total Current Assets	828.09	1026.76	1436.05	712.44	961.85	659.97
Less : Current Liabilities and Provisions
Current Liabilities	510.37	448.13	390.58	248.51	235.20	16.12
Provisions	30.69	27.00	18.25	16.62	15.88	0.35
Total Current Liabilities & Provisions	541.06	475.13	408.83	265.13	251.08	16.47
Net Current Assets	287.03	551.63	1027.22	447.31	710.77	643.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.04	71.64	66.30	40.17	56.99	3.53
Deferred Tax Liability	575.69	515.50	480.05	696.78	508.98	3.53
Net Deferred Tax	-491.65	-443.86	-413.75	-656.61	-451.99	0.00
Other Assets	1377.65	1174.84	922.05	1099.04	804.50	331.89
Total Assets	8934.51	8149.88	7597.75	6890.02	6439.88	3536.34
Contingent Liabilities	2012.53	1100.95	493.23	755.65	851.23	62.04

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