| Balance Sheet of Max Healthcare Institute (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 |
8,408.73 |
7,368.75 |
6,397.04 |
5,290.74 |
4,646.22 |
|
| Total Reserves and Surplus |
8,408.73 |
7,368.75 |
6,397.04 |
5,290.74 |
4,646.22 |
|
| Total Shareholders Funds |
9,380.87 |
8,408.14 |
7,409.54 |
6,282.47 |
5,638.68 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,270.06 |
1,060.83 |
496.58 |
629.41 |
842.82 |
|
| Deferred Tax Liabilities [Net] |
648.19 |
514.85 |
437.13 |
681.41 |
581.92 |
|
| Other Long Term Liabilities |
1,003.52 |
691.94 |
652.50 |
778.78 |
643.90 |
|
| Long Term Provisions |
98.07 |
75.47 |
60.48 |
59.79 |
60.19 |
|
| Total Non-Current Liabilities |
4,019.84 |
2,343.09 |
1,646.69 |
2,149.39 |
2,128.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
218.77 |
88.79 |
68.24 |
97.24 |
54.25 |
|
| Trade Payables |
807.92 |
677.47 |
543.46 |
452.08 |
435.69 |
|
| Other Current Liabilities |
708.25 |
421.30 |
385.50 |
166.27 |
247.56 |
|
| Short Term Provisions |
78.83 |
61.15 |
48.37 |
41.68 |
39.43 |
|
| Total Current Liabilities |
1,813.77 |
1,248.71 |
1,045.57 |
757.27 |
776.93 |
|
| Total Capital And Liabilities |
15,214.48 |
11,999.94 |
10,101.85 |
9,189.13 |
8,544.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,466.59 |
3,308.86 |
2,019.08 |
1,953.58 |
1,748.19 |
|
| Intangible Assets |
2,554.74 |
2,522.36 |
2,564.96 |
2,609.34 |
2,333.53 |
|
| Capital Work-In-Progress |
900.45 |
445.25 |
206.55 |
104.73 |
26.72 |
|
| Fixed Assets |
8,922.05 |
6,384.26 |
4,836.47 |
4,714.04 |
4,108.65 |
|
| Non-Current Investments |
2.89 |
2.12 |
0.51 |
0.51 |
0.51 |
|
| Deferred Tax Assets [Net] |
28.04 |
0.00 |
0.00 |
0.00 |
0.98 |
|
| Long Term Loans And Advances |
383.45 |
138.45 |
138.45 |
173.45 |
356.99 |
|
| Other Non-Current Assets |
805.22 |
816.46 |
728.69 |
846.18 |
498.18 |
|
| Total Non-Current Assets |
13,621.91 |
10,293.76 |
8,158.78 |
8,188.84 |
7,419.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
106.21 |
79.84 |
76.23 |
61.36 |
53.80 |
|
| Trade Receivables |
687.31 |
462.69 |
336.12 |
385.36 |
365.89 |
|
| Cash And Cash Equivalents |
681.89 |
1,099.27 |
1,468.07 |
499.31 |
652.92 |
|
| Short Term Loans And Advances |
10.37 |
0.00 |
0.00 |
2.58 |
5.43 |
|
| OtherCurrentAssets |
106.79 |
64.38 |
62.65 |
51.68 |
46.43 |
|
| Total Current Assets |
1,592.57 |
1,706.18 |
1,943.07 |
1,000.29 |
1,124.47 |
|
| Total Assets |
15,214.48 |
11,999.94 |
10,101.85 |
9,189.13 |
8,544.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,374.27 |
1,169.76 |
326.66 |
515.17 |
388.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
2.89 |
2.12 |
0.51 |
0.51 |
0.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
