| Balance Sheet of Max Healthcare Institute Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
972.14 |
971.91 |
970.92 |
969.61 |
965.95 |
|
| Total Share Capital |
972.14 |
971.91 |
970.92 |
969.61 |
965.95 |
|
| Reserves and Surplus |
7,317.22 |
6,641.37 |
6,029.61 |
5,317.29 |
4,946.97 |
|
| Total Reserves and Surplus |
7,317.22 |
6,641.37 |
6,029.61 |
5,317.29 |
4,946.97 |
|
| Total Shareholders Funds |
8,289.36 |
7,680.76 |
7,042.11 |
6,309.02 |
5,939.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
469.87 |
313.44 |
428.85 |
276.63 |
316.92 |
|
| Deferred Tax Liabilities [Net] |
491.65 |
443.86 |
413.75 |
459.20 |
451.99 |
|
| Other Long Term Liabilities |
100.98 |
93.65 |
74.54 |
141.76 |
140.28 |
|
| Long Term Provisions |
31.97 |
25.12 |
19.90 |
19.74 |
19.18 |
|
| Total Non-Current Liabilities |
1,094.47 |
876.07 |
937.04 |
897.33 |
928.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
31.96 |
27.25 |
23.57 |
26.65 |
14.35 |
|
| Trade Payables |
282.18 |
265.90 |
219.79 |
195.36 |
193.04 |
|
| Other Current Liabilities |
238.56 |
191.89 |
179.57 |
57.54 |
51.88 |
|
| Short Term Provisions |
30.69 |
27.00 |
18.25 |
16.14 |
15.88 |
|
| Total Current Liabilities |
583.39 |
512.04 |
441.18 |
295.69 |
275.15 |
|
| Total Capital And Liabilities |
9,967.22 |
9,068.87 |
8,420.33 |
7,502.04 |
7,142.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,352.54 |
1,255.65 |
984.58 |
942.11 |
750.92 |
|
| Intangible Assets |
3,513.62 |
3,461.22 |
3,500.06 |
2,204.83 |
2,238.04 |
|
| Capital Work-In-Progress |
240.32 |
128.51 |
57.03 |
14.06 |
8.15 |
|
| Other Assets |
4.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,147.77 |
4,951.91 |
4,587.49 |
3,207.19 |
2,997.30 |
|
| Non-Current Investments |
2,613.71 |
1,915.36 |
1,474.74 |
2,567.48 |
2,379.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
905.05 |
669.49 |
438.11 |
633.31 |
568.09 |
|
| Other Non-Current Assets |
472.60 |
505.35 |
483.94 |
395.62 |
236.41 |
|
| Total Non-Current Assets |
9,139.13 |
8,042.11 |
6,984.28 |
6,803.60 |
6,181.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
29.80 |
28.69 |
29.94 |
24.66 |
21.49 |
|
| Trade Receivables |
295.24 |
204.61 |
140.29 |
267.61 |
307.44 |
|
| Cash And Cash Equivalents |
416.50 |
720.04 |
1,231.46 |
376.44 |
610.99 |
|
| Short Term Loans And Advances |
33.78 |
20.65 |
16.89 |
11.57 |
7.55 |
|
| OtherCurrentAssets |
52.77 |
52.77 |
17.47 |
18.16 |
14.38 |
|
| Total Current Assets |
828.09 |
1,026.76 |
1,436.05 |
698.44 |
961.85 |
|
| Total Assets |
9,967.22 |
9,068.87 |
8,420.33 |
7,502.04 |
7,142.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,346.17 |
1,366.30 |
536.28 |
828.08 |
861.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
6.89 |
6.50 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
6.89 |
6.50 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
36.80 |
407.21 |
17.71 |
10.87 |
12.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
124.36 |
101.96 |
81.59 |
43.91 |
27.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.28 |
0.51 |
0.51 |
0.51 |
0.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
