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Max Healthcare Institute Ltd.
 
BSE Code 543220
ISIN Demat INE027H01010
Book Value (Rs.) 90.39
NSE Code MAXHEALTH
Dividend Yield  % 0.20
Market Cap  (Rs. Mn) 981059.63
TTM PE (x) 136.90
TTM EPS (Rs.) 7.36
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised12600.00  12600.00  12600.00  12600.00  12600.00  
    Equity - Issued9731.30  9721.40  9719.10  9709.20  9696.10  
    Equity Paid Up9731.30  9721.40  9719.10  9709.20  9696.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1467.80  1196.70  674.80  416.30  221.20  
Total Reserves96267.20  82890.60  73687.50  63970.40  52907.40  
    Securities Premium52382.00  51841.50  51817.50  51580.30  51431.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance43961.50  31109.60  21885.00  12340.60  1421.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-76.30  -60.50  -15.00  49.50  54.30  
Reserve excluding Revaluation Reserve96267.20  82890.60  73687.50  63970.40  52907.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds107466.30  93808.70  84081.40  74095.90  62824.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24386.60  22700.60  10603.30  4960.80  6289.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks23245.00  21687.90  10533.70  4923.80  6241.00  
    Term Loans - Institutions1130.50  997.20  0.00  0.00  0.00  
    Other Secured11.10  15.50  69.60  37.00  48.10  
Unsecured Loans0.00  0.00  5.00  5.00  5.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  5.00  5.00  5.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6410.40  6201.50  5148.50  4371.30  6814.10  
    Deferred Tax Assets5077.90  4508.50  2153.70  1933.40  1621.10  
    Deferred Tax Liability11488.30  10710.00  7302.20  6304.70  8435.20  
Other Long Term Liabilities10433.60  10035.20  6919.40  6525.00  7787.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1278.20  1056.70  754.70  604.80  597.90  
Total Non-Current Liabilities42508.80  39994.00  23430.90  16466.90  21493.90  
Current Liabilities0  0  0  0  0  
Trade Payables8590.40  8003.20  6330.10  5434.60  4441.10  
    Sundry Creditors8590.40  8003.20  6330.10  5434.60  4441.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11544.30  8634.30  4932.60  4081.60  1969.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers931.40  785.90  491.50  335.10  218.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10612.90  7848.40  4441.10  3746.50  1751.40  
Short Term Borrowings920.40  635.90  612.90  455.80  745.30  
    Secured ST Loans repayable on Demands920.40  635.90  612.90  455.80  745.30  
    Working Capital Loans- Sec920.40  635.90  612.90  455.80  745.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-920.40  -635.90  -612.90  -455.80  -745.30  
Short Term Provisions814.30  788.30  611.50  483.70  416.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.00  1.00  1.00  26.80  0.00  
    Provision for post retirement benefits17.30  10.40  7.50  6.00  3.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions796.00  776.90  603.00  450.90  412.90  
Total Current Liabilities21869.40  18061.70  12487.10  10455.70  7572.70  
Total Liabilities171844.50  151864.40  119999.40  101018.50  91891.30  
ASSETS0  0  0  0  0  
Gross Block151168.80  133377.00  99024.30  79583.70  77596.00  
Less: Accumulated Depreciation21304.80  18407.70  11817.70  9196.70  7420.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block129864.00  114969.30  87206.60  70387.00  70175.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5922.40  9004.50  4452.50  2065.50  1047.30  
Non Current Investments54.60  28.90  21.20  5.10  5.10  
Long Term Investment54.60  28.90  21.20  5.10  5.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted54.60  28.90  21.20  5.10  5.10  
Long Term Loans & Advances13969.40  9513.10  7275.10  6739.30  7571.70  
Other Non Current Assets2531.50  2373.60  2274.00  1932.10  2624.60  
Total Non-Current Assets152396.60  135938.70  102937.60  81587.80  81888.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1142.80  1062.10  798.40  762.30  613.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1142.80  1062.10  798.40  762.30  613.60  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors9697.50  6873.10  4626.90  3361.20  3853.60  
    Debtors more than Six months1390.20  966.00  606.00  419.50  599.80  
    Debtors Others8980.30  6436.80  4382.80  3211.10  3683.60  
Cash and Bank7006.00  6818.90  10992.70  14680.70  4993.10  
    Cash in hand57.40  70.20  36.80  21.30  23.10  
    Balances at Bank6840.60  6648.90  10910.90  14601.90  4923.40  
    Other cash and bank balances108.00  99.80  45.00  57.50  46.60  
Other Current Assets440.60  412.50  234.60  140.60  239.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans24.10  2.00  21.60  3.60  0.00  
    Prepaid Expenses327.30  285.10  131.10  106.00  150.10  
    Other current_assets89.20  125.40  81.90  31.00  89.80  
Short Term Loans and Advances1161.00  759.10  409.20  485.90  302.70  
    Advances recoverable in cash or in kind729.50  641.00  367.80  328.70  275.30  
    Advance income tax and TDS348.00  0.00  39.20  157.80  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances83.50  118.10  2.20  -0.60  27.40  
Total Current Assets19447.90  15925.70  17061.80  19430.70  10002.90  
Net Current Assets (Including Current Investments)-2421.50  -2136.00  4574.70  8975.00  2430.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets171844.50  151864.40  119999.40  101018.50  91891.30  
Contingent Liabilities9343.70  5691.70  4541.90  3266.60  4222.10  
Total Debt29068.20  24888.30  11496.20  5648.20  7266.50  
Book Value108.93  95.27  85.82  75.89  64.57  
Adjusted Book Value108.93  95.27  85.82  75.89  64.57  
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