Ratnakar Securities Pvt. Ltd.

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max

BSE1218.900.2 (+0.02 %)

PREV CLOSE ( ) 1218.70

OPEN PRICE ( ) 1225.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23911

TODAY'S LOW / HIGH ( )1207.85 1228.80

52 WK LOW / HIGH ( )837 1314.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	9721.40	9719.10	9709.20	9696.10	9659.50
Equity - Authorised	12600.00	12600.00	12600.00	12600.00	12600.00
Equity - Issued	9721.40	9719.10	9709.20	9696.10	9659.50
Equity Paid Up	9721.40	9719.10	9709.20	9696.10	9659.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1196.70	674.80	416.30	221.20	265.10
Total Reserves	82890.60	73687.50	63970.40	52907.40	46462.20
Securities Premium	51841.50	51817.50	51580.30	51431.30	51048.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	31109.60	21885.00	12340.60	1421.80	-4585.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-60.50	-15.00	49.50	54.30	0.00
Reserve excluding Revaluation Reserve	82890.60	73687.50	63970.40	52907.40	46462.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	93808.70	84081.40	74095.90	62824.70	56386.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	22700.60	10603.30	4960.80	6289.10	8423.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	21687.90	10533.70	4923.80	6241.00	8582.30
Term Loans - Institutions	997.20	0.00	0.00	0.00	0.20
Other Secured	15.50	69.60	37.00	48.10	-159.30
Unsecured Loans	0.00	5.00	5.00	5.00	5.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	5.00	5.00	5.00	5.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	6201.50	5148.50	4371.30	6814.10	5809.40
Deferred Tax Assets	3575.40	2153.70	1933.40	1621.10	1833.00
Deferred Tax Liability	9776.90	7302.20	6304.70	8435.20	7642.40
Other Long Term Liabilities	10035.20	6919.40	6525.00	7787.80	6439.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	980.70	754.70	604.80	597.90	601.90
Total Non-Current Liabilities	39918.00	23430.90	16466.90	21493.90	21278.50
Current Liabilities
Trade Payables	8079.20	6330.10	5434.60	4441.10	4356.90
Sundry Creditors	8079.20	6330.10	5434.60	4441.10	4356.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8634.30	4932.60	4081.60	1969.50	2475.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	785.90	491.50	335.10	218.10	190.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7848.40	4441.10	3746.50	1751.40	2285.00
Short Term Borrowings	635.90	612.90	455.80	745.30	542.50
Secured ST Loans repayable on Demands	635.90	612.90	455.80	745.30	542.50
Working Capital Loans- Sec	635.90	612.90	455.80	745.30	542.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-635.90	-612.90	-455.80	-745.30	-542.50
Short Term Provisions	788.30	611.50	483.70	416.80	394.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.00	1.00	26.80	0.00	0.50
Provision for post retirement benefits	10.40	7.50	6.00	3.90	2.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	776.90	603.00	450.90	412.90	391.80
Total Current Liabilities	18137.70	12487.10	10455.70	7572.70	7769.30
Total Liabilities	151864.40	119999.40	101018.50	91891.30	85434.60
ASSETS
Gross Block	133377.20	99024.30	79583.70	77596.00	70992.20
Less: Accumulated Depreciation	18407.90	11817.70	9196.70	7420.20	5628.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	114969.30	87206.60	70387.00	70175.80	65363.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9004.50	4452.50	2065.50	1047.30	267.20
Non Current Investments	28.90	21.20	5.10	5.10	5.10
Long Term Investment	28.90	21.20	5.10	5.10	5.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	28.90	21.20	5.10	5.10	5.10
Long Term Loans & Advances	9513.10	7275.10	6739.30	7571.70	6796.30
Other Non Current Assets	2373.60	2274.00	1932.10	2624.60	1755.40
Total Non-Current Assets	135938.70	102937.60	81587.80	81888.40	74189.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1062.10	798.40	762.30	613.60	538.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1062.10	798.40	762.30	613.60	538.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6873.10	4626.90	3361.20	3853.60	3658.90
Debtors more than Six months	966.00	606.00	419.50	599.80	808.20
Debtors Others	6436.80	4382.80	3211.10	3683.60	3474.90
Cash and Bank	6818.90	10992.70	14680.70	4993.10	6529.20
Cash in hand	70.20	36.80	21.30	23.10	22.20
Balances at Bank	6648.90	10910.90	14601.90	4923.40	6475.70
Other cash and bank balances	99.80	45.00	57.50	46.60	31.30
Other Current Assets	412.50	234.60	140.60	239.90	144.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.00	21.60	3.60	0.00	0.00
Prepaid Expenses	285.10	131.10	106.00	150.10	111.00
Other current_assets	125.40	81.90	31.00	89.80	33.70
Short Term Loans and Advances	759.10	409.20	485.90	302.70	373.90
Advances recoverable in cash or in kind	641.00	367.80	328.70	275.30	295.40
Advance income tax and TDS	0.00	39.20	157.80	0.00	66.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	118.10	2.20	-0.60	27.40	12.40
Total Current Assets	15925.70	17061.80	19430.70	10002.90	11244.70
Net Current Assets (Including Current Investments)	-2212.00	4574.70	8975.00	2430.20	3475.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	151864.40	119999.40	101018.50	91891.30	85434.60
Contingent Liabilities	5369.50	4541.90	3266.60	4222.10	3649.70
Total Debt	24888.30	11496.20	5648.20	7266.50	9203.50
Book Value	95.27	85.82	75.89	64.57	58.10
Adjusted Book Value	95.27	85.82	75.89	64.57	58.10

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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MAX HEALTHCARE INSTITUTE LTD.

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