MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 1084761.91 Face Value (Rs.) : 10 House : Max
BSECurrent Price (Rs.) 1114.55Change (Rs.)33.05 (+3.06 %)
PREV CLOSE (Rs.) 1081.50
OPEN PRICE (Rs.) 1079.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107640
TODAY'S LOW / HIGH (Rs.)1079.25 1120.00
52 WK LOW / HIGH (Rs.)903.5 1301.95
NSECurrent Price (Rs.) 1114.60Change (Rs.)34.2 (+3.17 %)
PREV CLOSE( Rs. ) 1080.40
OPEN PRICE (Rs.) 1086.90
BID PRICE (QTY) 1114.60 (1185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1759824
TODAY'S LOW / HIGH(Rs.) 1085.40 1119.80
52 WK LOW / HIGH (Rs.)903 1301.7

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
973.13  
972.14  
971.91  
970.92  
969.61  
    Equity - Authorised
1260.00  
1260.00  
1260.00  
1260.00  
1260.00  
    Equity - Issued
973.13  
972.14  
971.91  
970.92  
969.61  
    Equity Paid Up
973.13  
972.14  
971.91  
970.92  
969.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
146.78  
119.67  
67.48  
41.63  
22.12  
Total Reserves
9626.72  
8289.06  
7368.75  
6397.04  
5290.74  
    Securities Premium
5238.20  
5184.15  
5181.75  
5158.03  
5143.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4396.15  
3110.96  
2188.50  
1234.06  
142.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-7.63  
-6.05  
-1.50  
4.95  
5.43  
Reserve excluding Revaluation Reserve
9626.72  
8289.06  
7368.75  
6397.04  
5290.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10746.63  
9380.87  
8408.14  
7409.59  
6282.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2438.66  
2270.06  
1060.33  
496.08  
628.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2324.50  
2168.79  
1053.37  
492.38  
624.10  
    Term Loans - Institutions
113.05  
99.72  
0.00  
0.00  
0.00  
    Other Secured
1.11  
1.55  
6.96  
3.70  
4.81  
Unsecured Loans
0.00  
0.00  
0.50  
0.50  
0.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.50  
0.50  
0.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
641.04  
620.15  
514.85  
437.13  
681.41  
    Deferred Tax Assets
507.79  
450.85  
215.37  
193.34  
162.11  
    Deferred Tax Liability
1148.83  
1071.00  
730.22  
630.47  
843.52  
Other Long Term Liabilities
1043.36  
1003.52  
691.94  
652.50  
778.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
127.82  
105.67  
75.47  
60.48  
59.79  
Total Non-Current Liabilities
4250.88  
3999.40  
2343.09  
1646.69  
2149.39  
Current Liabilities
  
  
  
  
  
Trade Payables
859.04  
800.32  
633.01  
543.46  
444.11  
    Sundry Creditors
859.04  
800.32  
633.01  
543.46  
444.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1154.43  
863.43  
493.26  
408.16  
196.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
93.14  
78.59  
49.15  
33.51  
21.81  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1061.29  
784.84  
444.11  
374.65  
175.14  
Short Term Borrowings
92.04  
63.59  
61.29  
45.58  
74.53  
    Secured ST Loans repayable on Demands
92.04  
63.59  
61.29  
45.58  
74.53  
    Working Capital Loans- Sec
92.04  
63.59  
61.29  
45.58  
74.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-92.04  
-63.59  
-61.29  
-45.58  
-74.53  
Short Term Provisions
81.43  
78.83  
61.15  
48.37  
41.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
0.10  
0.10  
2.68  
0.00  
    Provision for post retirement benefits
1.73  
1.04  
0.75  
0.60  
0.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
79.60  
77.69  
60.30  
45.09  
41.29  
Total Current Liabilities
2186.94  
1806.17  
1248.71  
1045.57  
757.27  
Total Liabilities
17184.45  
15186.44  
11999.94  
10101.85  
9189.13  
ASSETS
  
  
  
  
  
Gross Block
15116.88  
13337.70  
9902.43  
7958.37  
7759.60  
Less: Accumulated Depreciation
2130.48  
1840.77  
1181.77  
919.67  
742.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12986.40  
11496.93  
8720.66  
7038.70  
7017.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
592.24  
900.45  
445.25  
206.55  
104.73  
Non Current Investments
5.46  
2.89  
2.12  
0.51  
0.51  
Long Term Investment
5.46  
2.89  
2.12  
0.51  
0.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.46  
2.89  
2.12  
0.51  
0.51  
Long Term Loans & Advances
1396.94  
951.31  
727.51  
673.93  
757.17  
Other Non Current Assets
253.15  
237.36  
227.40  
193.21  
262.46  
Total Non-Current Assets
15239.66  
13593.87  
10293.76  
8158.78  
8188.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
114.28  
106.21  
79.84  
76.23  
61.36  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
114.28  
106.21  
79.84  
76.23  
61.36  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
969.75  
687.31  
462.69  
336.12  
385.36  
    Debtors more than Six months
139.02  
96.60  
60.60  
41.95  
59.98  
    Debtors Others
898.03  
643.68  
438.28  
321.11  
368.36  
Cash and Bank
700.60  
681.89  
1099.27  
1468.07  
499.31  
    Cash in hand
5.74  
7.02  
3.68  
2.13  
2.31  
    Balances at Bank
684.06  
664.89  
1091.09  
1460.19  
492.34  
    Other cash and bank balances
10.80  
9.98  
4.50  
5.75  
4.66  
Other Current Assets
44.06  
41.25  
23.46  
14.06  
23.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.41  
0.20  
2.16  
0.36  
0.00  
    Prepaid Expenses
32.73  
28.51  
13.11  
10.60  
15.01  
    Other current_assets
8.92  
12.54  
8.19  
3.10  
8.98  
Short Term Loans and Advances
116.10  
75.91  
40.92  
48.59  
30.27  
    Advances recoverable in cash or in kind
72.95  
64.10  
36.78  
32.87  
27.53  
    Advance income tax and TDS
34.80  
0.00  
3.92  
15.78  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.35  
11.81  
0.22  
-0.06  
2.74  
Total Current Assets
1944.79  
1592.57  
1706.18  
1943.07  
1000.29  
Net Current Assets (Including Current Investments)
-242.15  
-213.60  
457.47  
897.50  
243.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17184.45  
15186.44  
11999.94  
10101.85  
9189.13  
Contingent Liabilities
934.37  
569.17  
454.19  
326.66  
422.21  
Total Debt
2906.82  
2488.83  
1149.62  
564.82  
726.65  
Book Value
10.89  
9.53  
8.58  
7.59  
6.46  
Adjusted Book Value
10.89  
9.53  
8.58  
7.59  
6.46