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20 Aug, 15:29 - Indian

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BSE Code : 543220 | NSE Symbol : MAXHEALTH | ISIN : INE027H01010 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	4,530.46	4,539.21	2,989.15	89.71	480.18
Property, Plant and Equipments	886.32	826.31	615.17	4.35	457.16
Right-of-Use Assets	98.26	128.26	135.75	0.00	0.00
Intangible Assets	3,500.06	3,538.45	2,238.04	85.36	21.69
Intangible Assets under Development	45.82	46.19	0.19	0.00	1.33
Capital Work in Progress	57.03	14.06	8.15	0.00	8.69
Non-current Investments	1,474.74	1,447.01	2,379.30	335.26	769.97
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,474.23	1,446.50	2,378.79	335.26	769.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.51	0.51	0.51	0.00	0.51
Long-term Loans and Advances	750.00	855.30	682.86	330.98	219.39
Other Non-Current Assets	172.05	243.74	121.64	0.91	113.33
Long-term Loans and Advances and Other Non-Current Assets	922.05	1,099.04	804.50	331.89	332.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	438.11	492.31	521.90	307.83	118.12
Others Financial Assets - Long-term	295.49	369.09	165.74	0.06	89.61
Current Tax Assets - Long-term	29.29	52.97	67.60	23.15	67.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	159.16	184.67	49.26	0.85	57.18
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,984.28	7,099.32	6,181.10	756.86	1,591.56
Current Assets:
Inventories	29.94	24.66	21.49	0.00	15.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	2,135.98	0.00
Cash and Cash Equivalents	1,231.46	386.51	610.99	65.76	4.28
Cash and Cash Equivalents	13.15	214.00	597.77	65.76	3.79
Bank Balances Other Than Cash and Cash Equivalents	1,218.31	172.51	13.22	0.00	0.49
Trade Receivables	140.29	270.52	307.44	83.90	285.45
Short-term Loans and Advances	17.78	13.03	8.39	510.15	39.98
Other Current Assets	16.58	17.72	13.54	0.16	14.75
Short-term Loans and Advances and Other Current Assets	34.36	30.75	21.93	510.31	54.73
Loans - Short-term	16.89	11.70	7.55	510.14	32.91
Others Financial Assets - Short-term	11.59	9.96	7.99	0.00	7.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.88	9.09	6.39	0.17	13.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,436.05	712.44	961.85	2,795.95	359.86
TOTAL ASSETS	8,420.33	7,811.76	7,142.95	3,552.81	1,951.42
Current Liabilities:
Short term Borrowings	23.57	27.67	18.01	657.82	51.26
Lease Liabilities (Current)	8.78	6.43	6.06	0.00	0.00
Trade Payables	219.79	194.61	193.04	13.90	207.60
Other Current Liabilities	170.79	53.90	42.16	2.22	46.93
Others Financial Liabilities - Short-term	136.03	30.64	23.04	1.33	28.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	34.76	23.26	19.12	0.89	18.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.25	16.62	15.88	0.35	11.96
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	18.25	16.62	15.88	0.35	11.96
Total Current Liabilities	441.18	299.23	275.15	674.29	317.75
Net Current Asset	994.87	413.21	686.70	2,121.66	42.11
Non-Current Liabilities:
Long term Borrowings	428.85	382.40	316.92	0.00	326.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	428.85	382.40	316.92	0.00	326.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	72.32	139.02	138.58	0.00	0.00
Other Long term Liabilities	2.22	2.74	1.70	2.56	9.25
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.22	2.74	1.70	2.56	8.56
Long term Provisions	19.90	20.38	19.18	0.88	10.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.90	20.38	19.18	0.88	10.98
Deferred Tax Liabilities	413.75	656.61	451.99	0.00	0.00
Total Non Current Liabilities	937.04	1,201.15	928.37	3.44	346.97
Shareholders’ Funds:
Share Capital	970.92	969.61	965.95	537.24	537.24
Equity Capital	970.92	969.61	965.95	537.24	537.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,071.19	5,341.77	4,973.48	2,337.84	749.46
Reserves and Surplus	6,071.14	5,341.77	4,973.48	2,337.84	749.46
Other Equity Components	0.05	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,042.11	6,311.38	5,939.43	2,875.08	1,286.70
Total Equity	7,042.11	6,311.38	5,939.43	2,875.08	1,286.70
TOTAL EQUITY AND LIABILITIES	8,420.33	7,811.76	7,142.95	3,552.81	1,951.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	536.28	828.08	861.12	62.04	123.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,260,000,000.00	1,260,000,000.00	1,260,000,000.00	960,000,000.00	960,000,000.00
Amount of Equity Shares - Authorised	1,260.00	1,260.00	1,260.00	960.00	960.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	970,922,825.00	969,613,455.00	965,945,006.00	537,244,328.00	537,244,328.00
Susbcribed & fully Paid up CapItal	970.92	969.61	965.95	537.24	537.24

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Max Healthcare Institute Ltd

Balance Sheet