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Saravan Stocks
       
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 85.2686701 MAXHEALTH 0.12 119885.15 158.71 7.77 10
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 971.91970.92969.61965.95537.24537.24
Reserves Total 6708.856071.145341.774973.482337.84749.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.050.000.000.000.00
Total Shareholders Funds7680.767042.116311.385939.432875.081286.70
Secured Loans 268.19299.21348.81334.93657.82390.35
Unsecured Loans 174.43234.31206.71144.640.000.00
Total Debt442.62533.52555.52479.57657.82390.35
Other Liabilities26.5022.1223.1220.883.4420.23
Total Liabilities8149.887597.756890.026439.883536.341697.28
APPLICATION OF FUNDS :      
Gross Block 5131.214812.944714.853079.39105.08652.94
Less : Accumulated Depreciation 414.34328.30221.8390.4315.37174.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4716.874484.644493.022988.9689.71478.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress235.04102.8560.258.340.0010.02
Producing Properties0.000.000.000.000.000.00
Investments 1915.361474.741447.012379.302471.24769.97
Current Assets, Loans & Advances      
Inventories 28.6929.9424.6621.490.0015.40
Sundry Debtors 204.61140.29270.52307.4483.90285.45
Cash and Bank Balance720.041231.46386.51610.9965.764.28
Loans and Advances 73.4234.3630.7521.93510.3154.73
Total Current Assets1026.761436.05712.44961.85659.97359.86
Less : Current Liabilities and Provisions      
Current Liabilities 448.13390.58248.51235.2016.12242.18
Provisions 27.0018.2516.6215.880.3511.96
Total Current Liabilities & Provisions475.13408.83265.13251.0816.47254.14
Net Current Assets551.631027.22447.31710.77643.50105.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.6466.3040.1756.993.530.00
Deferred Tax Liability515.50480.05696.78508.983.530.00
Net Deferred Tax-443.86-413.75-656.61-451.990.000.00
Other Assets1174.84922.051099.04804.50331.89332.72
Total Assets8149.887597.756890.026439.883536.341697.28
Contingent Liabilities1100.95493.23755.65851.2362.04931.71
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