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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	91.8387559	MAXHEALTH	0.21	91,963.22	125.81	7.51	10

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

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	973.13	972.14	971.91	970.92	969.61	965.95
Reserves Total	7965.45	7317.21	6708.85	6071.14	5341.77	4973.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.01	0.01	0.00	0.05	0.00	0.00
Total Shareholders Funds	8940.59	8289.36	7680.76	7042.11	6311.38	5939.43
Secured Loans	584.03	379.33	268.19	299.21	348.81	334.93
Unsecured Loans	240.91	233.09	174.43	234.31	206.71	144.64
Total Debt	824.94	612.42	442.62	533.52	555.52	479.57
Other Liabilities	59.17	40.33	26.50	22.12	23.12	20.88
Total Liabilities	9824.70	8942.11	8149.88	7597.75	6890.02	6439.88
APPLICATION OF FUNDS :
Gross Block	5554.10	5401.47	5131.21	4812.94	4714.85	3079.39
Less : Accumulated Depreciation	645.00	530.65	414.34	328.30	221.83	90.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4909.10	4870.82	4716.87	4484.64	4493.02	2988.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	508.69	276.95	235.04	102.85	60.25	8.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2625.64	2613.71	1915.36	1474.74	1447.01	2379.30
Current Assets, Loans & Advances
Inventories	30.72	29.80	28.69	29.94	24.66	21.49
Sundry Debtors	416.79	295.24	204.61	140.29	270.52	307.44
Cash and Bank Balance	532.73	416.50	720.04	1231.46	386.51	610.99
Loans and Advances	90.57	86.55	73.42	34.36	30.75	21.93
Total Current Assets	1070.81	828.09	1026.76	1436.05	712.44	961.85
Less : Current Liabilities and Provisions
Current Liabilities	528.75	502.77	448.13	390.58	248.51	235.20
Provisions	25.89	30.69	27.00	18.25	16.62	15.88
Total Current Liabilities & Provisions	554.64	533.46	475.13	408.83	265.13	251.08
Net Current Assets	516.17	294.63	551.63	1027.22	447.31	710.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.70	84.04	71.64	66.30	40.17	56.99
Deferred Tax Liability	608.45	575.69	515.50	480.05	696.78	508.98
Net Deferred Tax	-510.75	-491.65	-443.86	-413.75	-656.61	-451.99
Other Assets	1775.85	1377.65	1174.84	922.05	1099.04	804.50
Total Assets	9824.70	8942.11	8149.88	7597.75	6890.02	6439.88
Contingent Liabilities	2306.07	2012.53	1100.95	493.23	755.65	851.23

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