| Max Healthcare Institute Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
543220
ISIN Demat:
INE027H01010
Book Value(₹): 87.31 NSE Symbol:
MAXHEALTH
Div & Yield(%):
0.16
Market Cap(₹ Cr): 93,581.50 P/E(TTM):
133.01
EPS(TTM):
7.23
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 972.14 | 971.91 | 970.92 | 969.61 | 965.95 |
| Reserves | 7,317.21 | 6,708.85 | 6,071.14 | 5,341.77 | 4,973.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 |
| Total Shareholders Funds | 8,289.36 | 7,680.76 | 7,042.11 | 6,311.38 | 5,939.43 |
| Secured Loans | 379.33 | 268.19 | 299.21 | 348.81 | 334.93 |
| Unsecured Loans | 233.09 | 174.43 | 234.31 | 206.71 | 144.64 |
| Total Debt | 612.42 | 442.62 | 533.52 | 555.52 | 479.57 |
| Other Liabilities | 32.73 | 26.50 | 22.12 | 23.12 | 20.88 |
| Total Liabilities | 8,934.51 | 8,149.88 | 7,597.75 | 6,890.02 | 6,439.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,401.47 | 5,131.21 | 4,812.94 | 4,714.85 | 3,079.39 |
| Less: Accumulated Depreciation | 530.65 | 414.34 | 328.30 | 221.83 | 90.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,870.82 | 4,716.87 | 4,484.64 | 4,493.02 | 2,988.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 276.95 | 235.04 | 102.85 | 60.25 | 8.34 |
| Investments | 2,613.71 | 1,915.36 | 1,474.74 | 1,447.01 | 2,379.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.80 | 28.69 | 29.94 | 24.66 | 21.49 |
| Sundry Debtors | 295.24 | 204.61 | 140.29 | 270.52 | 307.44 |
| Cash and Bank Balance | 416.50 | 720.04 | 1,231.46 | 386.51 | 610.99 |
| Loans and Advances | 86.55 | 73.42 | 34.36 | 30.75 | 21.93 |
| Total Current Assets | 828.09 | 1,026.76 | 1,436.05 | 712.44 | 961.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 510.37 | 448.13 | 390.58 | 248.51 | 235.20 |
| Provisions | 30.69 | 27.00 | 18.25 | 16.62 | 15.88 |
| Total CL & Provisions | 541.06 | 475.13 | 408.83 | 265.13 | 251.08 |
| Net Current Assets | 287.03 | 551.63 | 1,027.22 | 447.31 | 710.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 84.04 | 71.64 | 66.30 | 40.17 | 56.99 |
| Deferred Tax Liability | 575.69 | 515.50 | 480.05 | 696.78 | 508.98 |
| Net Deferred Tax | -491.65 | -443.86 | -413.75 | -656.61 | -451.99 |
| Other Assets | 1,377.65 | 1,174.84 | 922.05 | 1,099.04 | 804.50 |
| Total Assets | 8,934.51 | 8,149.88 | 7,597.75 | 6,890.02 | 6,439.88 |
| Contingent Liabilities | 2,012.53 | 1,100.95 | 493.23 | 755.65 | 851.23 |
