Ratnakar Securities Pvt. Ltd.

MAX HEALTHCARE INSTITUTE LTD.

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

BSE810.0014.8 (+1.86 %)

PREV CLOSE ( ) 795.20

OPEN PRICE ( ) 795.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13679

TODAY'S LOW / HIGH ( )783.00 813.90

52 WK LOW / HIGH ( )468 909

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	9709.20	9696.10	9659.50	5372.40	5372.40
Equity - Authorised	12600.00	12600.00	12600.00	9600.00	9600.00
Equity - Issued	9709.20	9696.10	9659.50	5372.40	5372.40
Equity Paid Up	9709.20	9696.10	9659.50	5372.40	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	416.30	221.20	265.10	0.00	0.00
Total Reserves	63970.40	52907.40	46462.20	20159.10	4259.50
Securities Premium	51580.30	51431.30	51048.10	23404.50	10767.80
Capital Reserves	0.00	0.00	0.00	0.00	-65.90
Profit & Loss Account Balance	12340.60	1421.80	-4585.90	-3245.40	-4440.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	49.50	54.30	0.00	0.00	-2001.60
Reserve excluding Revaluation Reserve	63970.40	52907.40	46462.20	20159.10	4259.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	74095.90	62824.70	56386.80	25531.50	9631.90
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	4960.80	6289.10	8423.20	1057.30	8891.00
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	4923.80	6241.00	8582.30	1256.10	8603.90
Term Loans - Institutions	0.00	0.00	0.20	3.90	589.10
Other Secured	37.00	48.10	-159.30	-202.70	-302.00
Unsecured Loans	5.00	5.00	5.00	5.00	9.60
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	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	9.60
Deferred Tax Assets / Liabilities	4371.30	6814.10	5809.40	0.00	3336.50
Deferred Tax Assets	1933.00	1621.10	1833.00	0.00	110.80
Deferred Tax Liability	6304.30	8435.20	7642.40	0.00	3447.30
Other Long Term Liabilities	6525.00	7787.80	6439.00	2636.70	102.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	604.80	597.90	601.90	406.60	173.30
Total Non-Current Liabilities	16466.90	21493.90	21278.50	4105.60	12513.20
Current Liabilities
Trade Payables	5434.60	4441.10	4356.90	1796.30	2915.90
Sundry Creditors	5434.60	4441.10	4356.90	1796.30	2915.90
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	4081.60	1969.50	2475.60	952.60	7586.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	334.20	218.10	190.60	159.50	58.40
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	11.00
Other Liabilities	3747.40	1751.40	2285.00	793.10	7517.20
Short Term Borrowings	455.80	745.30	542.50	7273.70	736.80
Secured ST Loans repayable on Demands	455.80	745.30	542.50	702.90	736.80
Working Capital Loans- Sec	455.80	745.30	542.50	702.90	736.80
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	-455.80	-745.30	-542.50	5867.90	-736.80
Short Term Provisions	483.70	416.80	394.30	76.90	161.00
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	26.80	0.00	0.50	0.00	0.40
Provision for post retirement benefits	6.00	3.90	2.00	2.30	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	450.90	412.90	391.80	74.60	160.60
Total Current Liabilities	10455.70	7572.70	7769.30	10099.50	11400.30
Total Liabilities	101018.50	91891.30	85434.60	39736.60	33545.40
ASSETS
Gross Block	79583.70	77596.00	70992.20	12521.60	25573.70
Less: Accumulated Depreciation	9196.70	7420.20	5628.40	4012.10	3650.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	70387.00	70175.80	65363.80	8509.50	21923.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2065.50	1047.30	267.20	275.50	856.90
Non Current Investments	5.10	5.10	5.10	0.00	5.10
Long Term Investment	5.10	5.10	5.10	0.00	5.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.10	5.10	5.10	0.00	5.10
Long Term Loans & Advances	6739.30	7571.70	6796.30	700.60	5355.10
Other Non Current Assets	1932.10	2624.60	1755.40	1097.10	918.30
Total Non-Current Assets	81587.80	81888.40	74189.90	10582.70	29072.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	21820.60	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	21820.60	0.00
Inventories	762.30	613.60	538.00	268.00	260.10
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	762.30	613.60	538.00	268.00	260.10
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3361.20	3853.60	3658.90	960.90	3626.10
Debtors more than Six months	419.40	599.80	808.20	0.00	0.00
Debtors Others	3211.20	3683.60	3474.90	1372.20	3961.70
Cash and Bank	14680.70	4993.10	6529.20	1195.70	116.40
Cash in hand	21.30	23.10	22.20	6.40	13.30
Balances at Bank	14601.90	4923.40	6475.70	1189.30	88.70
Other cash and bank balances	57.50	46.60	31.30	0.00	14.40
Other Current Assets	140.60	239.90	144.70	121.10	109.80
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	3.60	0.00	0.00	0.00	0.00
Prepaid Expenses	106.00	150.10	111.00	33.70	108.10
Other current_assets	31.00	89.80	33.70	87.40	1.70
Short Term Loans and Advances	485.90	302.70	373.90	4787.60	360.60
Advances recoverable in cash or in kind	328.70	275.30	295.40	145.90	377.30
Advance income tax and TDS	157.80	0.00	66.10	109.00	10.30
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	-0.60	27.40	12.40	4532.70	-27.00
Total Current Assets	19430.70	10002.90	11244.70	29153.90	4473.00
Net Current Assets (Including Current Investments)	8975.00	2430.20	3475.40	19054.40	-6927.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	101018.50	91891.30	85434.60	39736.60	33545.40
Contingent Liabilities	3266.60	4222.10	3649.70	213.80	3384.60
Total Debt	5648.20	7266.50	9203.50	8551.60	10027.50
Book Value	75.89	64.57	58.10	47.52	17.93
Adjusted Book Value	75.89	64.57	58.10	47.52	17.93

attention investors
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.......... Issued in the interest of Investors

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Ratnakar Securities

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