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Profit & Loss Accounts

Balance Sheet

Max Healthcare Institute Ltd
Industry : Healthcare	Chairman : Abhay Soi
Home : Analjit Singh	Book Value: 87.311539
BSE Code : 543220	Market Cap: 96336.18
NSE Code : MAXHEALTH	P / E : 136.93

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	972.14	971.91	970.92	969.61	965.95
Reserves & Surplus	7317.22	6708.85	6071.19	5341.77	4973.48
Total Shareholders Funds	8289.36	7680.76	7042.11	6311.38	5939.43
Secured Loans	379.33	268.19	299.21	348.81	334.93
Unsecured Loans	265.82	200.93	256.43	229.83	165.52
Total Debt	645.15	469.12	555.64	578.64	500.45
Total Liabilities	8934.51	8149.88	7597.75	6890.02	6439.88
APPLICATION OF FUNDS:
Gross Block	5401.47	5131.21	4812.94	4714.85	3079.39
Less: Accum. Depreciation	530.65	414.34	328.30	221.83	90.43
Net Block	4870.82	4716.87	4484.64	4493.02	2988.96
Capital Work in Progress	276.95	235.04	102.85	60.25	8.34
Investments	2613.71	1915.36	1474.74	1447.01	2379.30
Inventories	29.80	28.69	29.94	24.66	21.49
Sundry Debtors	295.24	204.61	140.29	270.52	307.44
Cash and Bank Balance	416.50	720.04	1231.46	386.51	610.99
Loans and Advances	1548.24	1319.90	1022.71	1169.96	883.42
Current Liabilities	1086.06	963.63	870.63	945.29	744.18
Provisions	30.69	27.00	18.25	16.62	15.88
Net Current Assets	1173.03	1282.61	1535.52	889.74	1063.28
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8934.51	8149.88	7597.75	6890.02	6439.88
Contingent Liabilities	2012.53	1100.95	493.23	755.65	851.23

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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