Ratnakar Securities Pvt. Ltd.

MAX HEALTHCARE INSTITUTE LTD.

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

BSE1166.60-14.45 (-1.22 %)

PREV CLOSE ( ) 1181.05

OPEN PRICE ( ) 1180.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 64600

TODAY'S LOW / HIGH ( )1160.00 1199.90

52 WK LOW / HIGH ( )630.75 1215

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	9719.10	9709.20	9696.10	9659.50	5372.40
Equity - Authorised	12600.00	12600.00	12600.00	12600.00	9600.00
Equity - Issued	9719.10	9709.20	9696.10	9659.50	5372.40
Equity Paid Up	9719.10	9709.20	9696.10	9659.50	5372.40
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	674.80	416.30	221.20	265.10	0.00
Total Reserves	73687.50	63970.40	52907.40	46462.20	20159.10
Securities Premium	51817.50	51580.30	51431.30	51048.10	23404.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	21885.00	12340.60	1421.80	-4585.90	-3245.40
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-15.00	49.50	54.30	0.00	0.00
Reserve excluding Revaluation Reserve	73687.50	63970.40	52907.40	46462.20	20159.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	84081.40	74095.90	62824.70	56386.80	25531.50
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	10603.30	4960.80	6289.10	8423.20	1057.30
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	10533.70	4923.80	6241.00	8582.30	1256.10
Term Loans - Institutions	0.00	0.00	0.00	0.20	3.90
Other Secured	69.60	37.00	48.10	-159.30	-202.70
Unsecured Loans	5.00	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	5.00	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	5148.50	4371.30	6814.10	5809.40	0.00
Deferred Tax Assets	1826.80	1933.40	1621.10	1833.00	0.00
Deferred Tax Liability	6975.30	6304.70	8435.20	7642.40	0.00
Other Long Term Liabilities	6919.40	6525.00	7787.80	6439.00	2636.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	754.70	604.80	597.90	601.90	406.60
Total Non-Current Liabilities	23430.90	16466.90	21493.90	21278.50	4105.60
Current Liabilities
Trade Payables	6774.70	5434.60	4441.10	4356.90	1796.30
Sundry Creditors	6774.70	5434.60	4441.10	4356.90	1796.30
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	4488.00	4081.60	1969.50	2475.60	952.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	423.60	334.20	218.10	190.60	159.50
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	4064.40	3747.40	1751.40	2285.00	793.10
Short Term Borrowings	612.90	455.80	745.30	542.50	7273.70
Secured ST Loans repayable on Demands	612.90	455.80	745.30	542.50	702.90
Working Capital Loans- Sec	612.90	455.80	745.30	542.50	702.90
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	-612.90	-455.80	-745.30	-542.50	5867.90
Short Term Provisions	611.50	483.70	416.80	394.30	76.90
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	26.80	0.00	0.50	0.00
Provision for post retirement benefits	7.50	6.00	3.90	2.00	2.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	603.00	450.90	412.90	391.80	74.60
Total Current Liabilities	12487.10	10455.70	7572.70	7769.30	10099.50
Total Liabilities	119999.40	101018.50	91891.30	85434.60	39736.60
ASSETS
Gross Block	99024.30	79583.70	77596.00	70992.20	12521.60
Less: Accumulated Depreciation	11817.70	9196.70	7420.20	5628.40	4012.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	87206.60	70387.00	70175.80	65363.80	8509.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4452.50	2065.50	1047.30	267.20	275.50
Non Current Investments	21.20	5.10	5.10	5.10	0.00
Long Term Investment	21.20	5.10	5.10	5.10	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	21.20	5.10	5.10	5.10	0.00
Long Term Loans & Advances	7275.10	6739.30	7571.70	6796.30	700.60
Other Non Current Assets	2274.00	1932.10	2624.60	1755.40	1097.10
Total Non-Current Assets	102937.60	81587.80	81888.40	74189.90	10582.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	21820.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	21820.60
Inventories	798.40	762.30	613.60	538.00	268.00
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	798.40	762.30	613.60	538.00	268.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4626.90	3361.20	3853.60	3658.90	960.90
Debtors more than Six months	606.00	419.50	599.80	808.20	0.00
Debtors Others	4382.80	3211.10	3683.60	3474.90	1372.20
Cash and Bank	10992.70	14680.70	4993.10	6529.20	1195.70
Cash in hand	36.80	21.30	23.10	22.20	6.40
Balances at Bank	10910.90	14601.90	4923.40	6475.70	1189.30
Other cash and bank balances	45.00	57.50	46.60	31.30	0.00
Other Current Assets	235.90	140.60	239.90	144.70	121.10
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	21.60	3.60	0.00	0.00	0.00
Prepaid Expenses	131.10	106.00	150.10	111.00	33.70
Other current_assets	83.20	31.00	89.80	33.70	87.40
Short Term Loans and Advances	407.90	485.90	302.70	373.90	4787.60
Advances recoverable in cash or in kind	367.80	328.70	275.30	295.40	145.90
Advance income tax and TDS	39.20	157.80	0.00	66.10	109.00
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	0.90	-0.60	27.40	12.40	4532.70
Total Current Assets	17061.80	19430.70	10002.90	11244.70	29153.90
Net Current Assets (Including Current Investments)	4574.70	8975.00	2430.20	3475.40	19054.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	119999.40	101018.50	91891.30	85434.60	39736.60
Contingent Liabilities	4541.90	3266.60	4222.10	3649.70	213.80
Total Debt	11496.20	5648.20	7266.50	9203.50	8551.60
Book Value	85.82	75.89	64.57	58.10	47.52
Adjusted Book Value	85.82	75.89	64.57	58.10	47.52

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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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