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Max Healthcare Institute Ltd

Healthcare

BSE Code 543220	ISIN Demat INE027H01010	Book Value 85.27	NSE Symbol MAXHEALTH	Dividend Yield (%) 0.12	Market Cap (₹ Cr.) 121,221.85	P/E 160.48	EPS 7.77	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	4,902.79	4,823.40	4,530.46	4,539.21	2,989.15
Property, Plant and Equipments	1,209.13	1,143.90	886.32	826.31	615.17
Right-of-Use Assets	143.41	111.75	98.26	128.26	135.75
Intangible Assets	3,513.62	3,461.22	3,500.06	3,538.45	2,238.04
Intangible Assets under Development	36.63	106.53	45.82	46.19	0.19
Capital Work in Progress	240.32	128.51	57.03	14.06	8.15
Non-current Investments	2,618.37	1,915.36	1,474.74	1,447.01	2,379.30
Investment Properties	4.66	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,612.43	1,914.85	1,474.23	1,446.50	2,378.79
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.28	0.51	0.51	0.51	0.51
Long-term Loans and Advances	1,200.23	1,010.37	750.00	855.30	682.86
Other Non-Current Assets	177.42	164.47	172.05	243.74	121.64
Long-term Loans and Advances and Other Non-Current Assets	1,377.65	1,174.84	922.05	1,099.04	804.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	905.05	669.49	438.11	492.31	521.90
Others Financial Assets - Long-term	311.27	310.72	295.49	369.09	165.74
Current Tax Assets - Long-term	15.05	31.08	29.29	52.97	67.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	146.28	163.55	159.16	184.67	49.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,139.13	8,042.11	6,984.28	7,099.32	6,181.10
Current Assets:
Inventories	29.80	28.69	29.94	24.66	21.49
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	416.50	720.04	1,231.46	386.51	610.99
Cash and Cash Equivalents	415.51	719.23	13.15	214.00	597.77
Bank Balances Other Than Cash and Cash Equivalents	0.99	0.81	1,218.31	172.51	13.22
Trade Receivables	295.24	204.61	140.29	270.52	307.44
Short-term Loans and Advances	42.57	21.46	17.78	13.03	8.39
Other Current Assets	43.98	51.96	16.58	17.72	13.54
Short-term Loans and Advances and Other Current Assets	86.55	73.42	34.36	30.75	21.93
Loans - Short-term	33.78	20.65	16.89	11.70	7.55
Others Financial Assets - Short-term	30.97	46.84	11.59	9.96	7.99
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)	21.80	5.93	5.88	9.09	6.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	828.09	1,026.76	1,436.05	712.44	961.85
TOTAL ASSETS	9,967.22	9,068.87	8,420.33	7,811.76	7,142.95
Current Liabilities:
Short term Borrowings	31.96	27.25	23.57	27.67	18.01
Lease Liabilities (Current)	10.37	9.66	8.78	6.43	6.06
Trade Payables	282.18	246.90	219.79	194.61	193.04
Other Current Liabilities	228.19	201.23	170.79	53.90	42.16
Others Financial Liabilities - Short-term	185.93	163.37	136.03	30.64	23.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.26	37.86	34.76	23.26	19.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.69	27.00	18.25	16.62	15.88
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	30.69	27.00	18.25	16.62	15.88
Total Current Liabilities	583.39	512.04	441.18	299.23	275.15
Net Current Asset	244.70	514.72	994.87	413.21	686.70
Non-Current Liabilities:
Long term Borrowings	469.87	313.44	428.85	382.40	316.92
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	469.87	313.44	428.85	382.40	316.92
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	100.22	92.27	72.32	139.02	138.58
Other Long term Liabilities	0.76	1.38	2.22	2.74	1.70
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.76	1.38	2.22	2.74	1.70
Long term Provisions	31.97	25.12	19.90	20.38	19.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.97	25.12	19.90	20.38	19.18
Deferred Tax Liabilities	491.65	443.86	413.75	656.61	451.99
Total Non Current Liabilities	1,094.47	876.07	937.04	1,201.15	928.37
Shareholders’ Funds:
Share Capital	972.14	971.91	970.92	969.61	965.95
Equity Capital	972.14	971.91	970.92	969.61	965.95
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	7,317.22	6,708.85	6,071.19	5,341.77	4,973.48
Reserves and Surplus	7,317.21	6,708.85	6,071.14	5,341.77	4,973.48
Other Equity Components	0.01	0.00	0.05	0.00	0.00
Total Shareholder's Fund	8,289.36	7,680.76	7,042.11	6,311.38	5,939.43
Total Equity	8,289.36	7,680.76	7,042.11	6,311.38	5,939.43
TOTAL EQUITY AND LIABILITIES	9,967.22	9,068.87	8,420.33	7,811.76	7,142.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,346.17	1,366.30	536.28	828.08	861.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,260,000,000.00	1,260,000,000.00	1,260,000,000.00	1,260,000,000.00	1,260,000,000.00
Amount of Equity Shares - Authorised	1,260.00	1,260.00	1,260.00	1,260.00	1,260.00
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	972,142,053.00	971,912,408.00	970,922,825.00	969,613,455.00	965,945,006.00
Susbcribed & fully Paid up CapItal	972.14	971.91	970.92	969.61	965.95