Balance Sheet

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max
BSE798.95-14 (-1.72 %)
PREV CLOSE ( ) 812.95
OPEN PRICE ( ) 815.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50021
TODAY'S LOW / HIGH ( )796.90 815.75
52 WK LOW / HIGH ( )436.95 909
NSE803.45-7.55 (-0.93 %)
PREV CLOSE( ) 811.00
OPEN PRICE ( ) 810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 803.45 (883)
VOLUME 1069386
TODAY'S LOW / HIGH( ) 796.50 814.95
52 WK LOW / HIGH ( )436.9 910
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital9709.209696.109659.505372.405372.40
    Equity - Authorised12600.0012600.0012600.009600.009600.00
    Equity - Issued9709.209696.109659.505372.405372.40
    Equity Paid Up9709.209696.109659.505372.405372.40
    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 & Outstandings416.30221.20265.100.000.00
Total Reserves63970.4052907.4046462.2020159.104259.50
    Securities Premium51580.3051431.3051048.1023404.5010767.80
    Capital Reserves0.000.000.000.00-65.90
    Profit & Loss Account Balance12340.601421.80-4585.90-3245.40-4440.80
    General Reserves0.000.000.000.000.00
    Other Reserves49.5054.300.000.00-2001.60
Reserve excluding Revaluation Reserve63970.4052907.4046462.2020159.104259.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds74095.9062824.7056386.8025531.509631.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4960.806289.108423.201057.308891.00
    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 - Banks4923.806241.008582.301256.108603.90
    Term Loans - Institutions0.000.000.203.90589.10
    Other Secured37.0048.10-159.30-202.70-302.00
Unsecured Loans5.005.005.005.009.60
    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 - Others5.005.005.005.000.00
    Other Unsecured Loan0.000.000.000.009.60
Deferred Tax Assets / Liabilities4371.306814.105809.400.003336.50
    Deferred Tax Assets1933.001621.101833.000.00110.80
    Deferred Tax Liability6304.308435.207642.400.003447.30
Other Long Term Liabilities6525.007787.806439.002636.70102.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions604.80597.90601.90406.60173.30
Total Non-Current Liabilities16466.9021493.9021278.504105.6012513.20
Current Liabilities
Trade Payables5434.604441.104356.901796.302915.90
    Sundry Creditors5434.604441.104356.901796.302915.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4081.601969.502475.60952.607586.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers334.20218.10190.60159.5058.40
    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 - Others0.000.000.000.0011.00
    Other Liabilities3747.401751.402285.00793.107517.20
Short Term Borrowings455.80745.30542.507273.70736.80
    Secured ST Loans repayable on Demands455.80745.30542.50702.90736.80
    Working Capital Loans- Sec455.80745.30542.50702.90736.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-455.80-745.30-542.505867.90-736.80
Short Term Provisions483.70416.80394.3076.90161.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.800.000.500.000.40
    Provision for post retirement benefits6.003.902.002.300.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions450.90412.90391.8074.60160.60
Total Current Liabilities10455.707572.707769.3010099.5011400.30
Total Liabilities101018.5091891.3085434.6039736.6033545.40
ASSETS
Gross Block79583.7077596.0070992.2012521.6025573.70
Less: Accumulated Depreciation9196.707420.205628.404012.103650.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block70387.0070175.8065363.808509.5021923.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2065.501047.30267.20275.50856.90
Non Current Investments5.105.105.100.005.10
Long Term Investment5.105.105.100.005.10
    Quoted0.000.000.000.000.00
    Unquoted5.105.105.100.005.10
Long Term Loans & Advances6739.307571.706796.30700.605355.10
Other Non Current Assets1932.102624.601755.401097.10918.30
Total Non-Current Assets81587.8081888.4074189.9010582.7029072.40
Current Assets Loans & Advances
Currents Investments0.000.000.0021820.600.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0021820.600.00
Inventories762.30613.60538.00268.00260.10
    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 Spare762.30613.60538.00268.00260.10
    Other Inventory0.000.000.000.000.00
Sundry Debtors3361.203853.603658.90960.903626.10
    Debtors more than Six months419.40599.80808.200.000.00
    Debtors Others3211.203683.603474.901372.203961.70
Cash and Bank14680.704993.106529.201195.70116.40
    Cash in hand21.3023.1022.206.4013.30
    Balances at Bank14601.904923.406475.701189.3088.70
    Other cash and bank balances57.5046.6031.300.0014.40
Other Current Assets140.60239.90144.70121.10109.80
    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 loans3.600.000.000.000.00
    Prepaid Expenses106.00150.10111.0033.70108.10
    Other current_assets31.0089.8033.7087.401.70
Short Term Loans and Advances485.90302.70373.904787.60360.60
    Advances recoverable in cash or in kind328.70275.30295.40145.90377.30
    Advance income tax and TDS157.800.0066.10109.0010.30
    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 & Advances-0.6027.4012.404532.70-27.00
Total Current Assets19430.7010002.9011244.7029153.904473.00
Net Current Assets (Including Current Investments)8975.002430.203475.4019054.40-6927.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets101018.5091891.3085434.6039736.6033545.40
Contingent Liabilities3266.604222.103649.70213.803384.60
Total Debt5648.207266.509203.508551.6010027.50
Book Value75.8964.5758.1047.5217.93
Adjusted Book Value75.8964.5758.1047.5217.93

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.