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27 Sep, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,823.40	4,530.46	4,539.21	2,989.15	580.92
Property, Plant and Equipments	1,143.90	886.32	826.31	615.17	443.61
Right-of-Use Assets	111.75	98.26	128.26	135.75	120.74
Intangible Assets	3,461.22	3,500.06	3,538.45	2,238.04	16.40
Intangible Assets under Development	106.53	45.82	46.19	0.19	0.17
Capital Work in Progress	128.51	57.03	14.06	8.15	2.36
Non-current Investments	1,915.36	1,474.74	1,447.01	2,379.30	834.97
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,914.85	1,474.23	1,446.50	2,378.79	834.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.51	0.51	0.51	0.51	0.51
Long-term Loans and Advances	1,010.37	750.00	855.30	682.86	354.95
Other Non-Current Assets	164.47	172.05	243.74	121.64	81.59
Long-term Loans and Advances and Other Non-Current Assets	1,174.84	922.05	1,099.04	804.50	436.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	669.49	438.11	492.31	521.90	257.58
Others Financial Assets - Long-term	310.72	295.49	369.09	165.74	79.84
Current Tax Assets - Long-term	31.08	29.29	52.97	67.60	63.57
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	163.55	159.16	184.67	49.26	35.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	8,042.11	6,984.28	7,099.32	6,181.10	1,854.79
Current Assets:
Inventories	28.69	29.94	24.66	21.49	26.52
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	0.00	0.00
Cash and Cash Equivalents	720.04	1,231.46	386.51	610.99	269.10
Cash and Cash Equivalents	719.23	1,157.69	214.00	597.77	268.65
Bank Balances Other Than Cash and Cash Equivalents	0.81	73.77	172.51	13.22	0.45
Trade Receivables	204.61	140.29	270.52	307.44	315.73
Short-term Loans and Advances	21.46	17.78	13.03	8.39	36.00
Other Current Assets	51.96	16.58	17.72	13.54	8.92
Short-term Loans and Advances and Other Current Assets	73.42	34.36	30.75	21.93	44.92
Loans - Short-term	20.65	16.89	11.70	7.55	29.97
Others Financial Assets - Short-term	46.84	11.59	9.96	7.99	4.30
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)	5.93	5.88	9.09	6.39	10.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,026.76	1,436.05	712.44	961.85	656.27
TOTAL ASSETS	9,068.87	8,420.33	7,811.76	7,142.95	2,511.06
Current Liabilities:
Short term Borrowings	27.25	23.57	27.67	18.01	493.93
Lease Liabilities (Current)	9.66	8.78	6.43	6.06	8.42
Trade Payables	265.90	219.79	194.61	193.04	197.44
Other Current Liabilities	182.23	170.79	53.90	42.16	33.98
Others Financial Liabilities - Short-term	144.37	136.03	30.64	23.04	14.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37.86	34.76	23.26	19.12	19.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	27.00	18.25	16.62	15.88	14.92
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	27.00	18.25	16.62	15.88	14.92
Total Current Liabilities	512.04	441.18	299.23	275.15	748.69
Net Current Asset	514.72	994.87	413.21	686.70	-92.42
Non-Current Liabilities:
Long term Borrowings	313.44	428.85	382.40	316.92	315.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	313.44	428.85	382.40	316.92	315.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	92.27	72.32	139.02	138.58	184.35
Other Long term Liabilities	1.38	2.22	2.74	1.70	1.79
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1.52
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.38	2.22	2.74	1.70	0.27
Long term Provisions	25.12	19.90	20.38	19.18	14.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	25.12	19.90	20.38	19.18	14.36
Deferred Tax Liabilities	443.86	413.75	656.61	451.99	0.00
Total Non Current Liabilities	876.07	937.04	1,201.15	928.37	516.33
Shareholders’ Funds:
Share Capital	971.91	970.92	969.61	965.95	537.24
Equity Capital	971.91	970.92	969.61	965.95	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	6,708.85	6,071.19	5,341.77	4,973.48	708.80
Reserves and Surplus	6,708.85	6,071.14	5,341.77	4,973.48	708.80
Other Equity Components	0.00	0.05	0.00	0.00	0.00
Total Shareholder's Fund	7,680.76	7,042.11	6,311.38	5,939.43	1,246.04
Total Equity	7,680.76	7,042.11	6,311.38	5,939.43	1,246.04
TOTAL EQUITY AND LIABILITIES	9,068.87	8,420.33	7,811.76	7,142.95	2,511.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,366.30	536.28	828.08	861.12	872.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,26,00,00,000.00	1,26,00,00,000.00	1,26,00,00,000.00	1,26,00,00,000.00	96,00,00,000.00
Amount of Equity Shares - Authorised	1,260.00	1,260.00	1,260.00	1,260.00	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	97,19,12,408.00	97,09,22,825.00	96,96,13,455.00	96,59,45,006.00	53,72,44,328.00
Susbcribed & fully Paid up CapItal	971.91	970.92	969.61	965.95	537.24

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Max Healthcare Institute Ltd

Balance Sheet