Max Healthcare Institute Limited
NSE:MAXHEALTH.NS
984.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 10,992.7 | 427.5 | 3,091.4 | 6,265.9 | 2,747.9 | 76 | 91.3 | 152.5 | 77.7 | 221.1 | 162.5 |
| Short Term Investments
| 1,607.7 | 14,558.6 | 1,772.8 | 2 | 60 | 40.4 | 808.4 | 50 | 21.3 | 1,484.4 | 0 |
| Cash and Short Term Investments
| 10,992.7 | 14,986.1 | 4,864.2 | 6,267.9 | 2,807.9 | 116.4 | 899.7 | 202.5 | 99 | 1,705.5 | 162.5 |
| Net Receivables
| 4,626.9 | 3,519 | 4,309.3 | 4,259.7 | 5,663.9 | 3,895 | 3,112 | 2,742.5 | 2,327 | 1,484.6 | 1,702.7 |
| Inventory
| 798.4 | 762.3 | 613.6 | 538 | 433.7 | 260.1 | 282.7 | 231.2 | 232.2 | 185.4 | 151.9 |
| Other Current Assets
| 643.8 | 163.3 | 215.8 | 179.1 | 4,441.6 | 4,096.5 | 243.9 | 3,054.9 | 2,573.6 | 2,014.4 | 310.4 |
| Total Current Assets
| 17,061.8 | 19,430.7 | 10,002.9 | 11,244.7 | 7,683.2 | 4,473 | 4,321.9 | 3,488.6 | 2,904.8 | 3,905.3 | 2,327.5 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 36,910.8 | 22,256.3 | 20,583.2 | 17,749.1 | 11,482.9 | 10,241.6 | 9,959.1 | 10,066.5 | 9,791.2 | 7,098.1 | 7,447.7 |
| Goodwill
| 29,524.7 | 24,546.6 | 24,546.6 | 24,546.6 | 2,853.9 | 2,853.9 | 2,853.9 | 2,918.9 | 2,918.9 | 210.2 | 210.2 |
| Intangible Assets
| 26,301.5 | 26,108.4 | 26,557.3 | 23,337.4 | 9,517 | 9,698.4 | 9,841.8 | 9,983.4 | 10,134.5 | 246.6 | 238 |
| Goodwill and Intangible Assets
| 55,826.2 | 50,655 | 51,103.9 | 47,884 | 12,370.9 | 12,552.3 | 12,695.7 | 12,902.3 | 13,053.4 | 456.8 | 448.2 |
| Long Term Investments
| 5,303 | 5.1 | 20.2 | 10.4 | 24.6 | 5.1 | 3,512.3 | 1,741.3 | 1,741.9 | -1,210.1 | 0 |
| Tax Assets
| 26,301.5 | 5,430.4 | 10,181.2 | 9.8 | 204.7 | 110.8 | 172.1 | 186.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| -21,403.9 | 3,241 | -0.1 | 8,546.4 | 6,477.5 | 6,273.4 | 2,553.2 | 3,087.9 | 2,959.7 | 4,645 | 2,574.2 |
| Total Non-Current Assets
| 102,937.6 | 81,587.8 | 81,888.4 | 74,199.7 | 30,560.6 | 29,183.2 | 28,892.4 | 27,984.8 | 27,546.2 | 10,989.8 | 10,470.1 |
| Total Assets
| 119,999.4 | 101,018.5 | 91,891.3 | 85,444.4 | 38,243.8 | 33,656.2 | 33,214.3 | 31,473.4 | 30,451 | 14,895.1 | 12,797.6 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6,774.7 | 5,434.6 | 4,520.8 | 4,356.9 | 2,935.2 | 2,915.9 | 2,649.6 | 2,137.2 | 2,170.6 | 1,551.9 | 1,385.1 |
| Short Term Debt
| 1,104.8 | 845 | 1,138 | 877.4 | 5,228.1 | 1,126.9 | 1,319.5 | 1,022.2 | 1,538.8 | 895.5 | 1,328.7 |
| Tax Payables
| 1 | 26.8 | 0 | 0.5 | 0 | 0.4 | 0 | 9.9 | 0 | 0 | 0 |
| Deferred Revenue
| 491.5 | 3,329.3 | 1,188.4 | 1,881 | 6,292.1 | 7,092.8 | 45.3 | 420.7 | 291.2 | 231.5 | 0 |
| Other Current Liabilities
| 4,116.1 | 846.8 | 725.5 | 654 | 288.8 | 264.7 | 751 | 246.8 | 220.7 | 145.7 | 337.5 |
| Total Current Liabilities
| 12,487.1 | 10,455.7 | 7,572.7 | 7,769.3 | 14,744.2 | 11,400.3 | 4,765.4 | 3,826.9 | 4,221.3 | 2,824.6 | 3,051.3 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10,608.3 | 6,044.6 | 10,188.7 | 12,375.2 | 9,921 | 8,887 | 8,469.8 | 7,718.7 | 6,488 | 3,287.7 | 3,457.3 |
| Deferred Revenue Non-Current
| 1,276.4 | 117.3 | 108.2 | 114.1 | 16.3 | 10.3 | 38.8 | 6.4 | 1.8 | 53 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,148.5 | 4,371.3 | 6,814.1 | 5,819.2 | 3,416.3 | 3,447.3 | 3,429.9 | 3,429.2 | 3,614.2 | 75.3 | 0 |
| Other Non-Current Liabilities
| 6,397.7 | 5,933.7 | 4,382.9 | 2,979.8 | 271.9 | 279.4 | 6,170.4 | 5,432.7 | 4,843.5 | 25 | 799 |
| Total Non-Current Liabilities
| 23,430.9 | 16,466.9 | 21,493.9 | 21,288.3 | 13,625.5 | 12,624 | 18,108.9 | 16,587 | 14,947.5 | 3,441 | 4,256.3 |
| Total Liabilities
| 35,918 | 26,922.6 | 29,066.6 | 29,057.6 | 28,369.7 | 24,024.3 | 22,874.3 | 20,413.9 | 19,168.8 | 6,265.6 | 7,307.6 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 73,630.6 | 0 | 56,121.7 | 0 | 11,633.4 | 1,327.3 | 733.3 | 168.9 | 0 | 654.7 |
| Common Stock
| 9,719.1 | 9,709.2 | 9,696.1 | 9,659.5 | 5,372.4 | 5,372.4 | 5,372.4 | 5,372.4 | 5,334.1 | 4,888.1 | 4,272.8 |
| Retained Earnings
| 21,885 | 12,340.6 | 1,476.1 | -4,585.9 | -4,240.1 | -4,440.8 | -4,406.9 | -4,347.4 | -4,430.5 | -4,248.5 | -4,137 |
| Accumulated Other Comprehensive Income/Loss
| 74,362.3 | 465.3 | 275.5 | 265.1 | -0 | -2,001.5 | -1,327.3 | -733.3 | -168.9 | 0.8 | 0.8 |
| Other Total Stockholders Equity
| -21,885 | -22,049.8 | 51,377 | -5,073.6 | 8,741.8 | -931.6 | 9,374.5 | 10,034.5 | 10,378.6 | 7,989.1 | 4,698.7 |
| Total Shareholders Equity
| 84,081.4 | 74,095.9 | 62,824.7 | 56,386.8 | 9,874.1 | 9,631.9 | 10,340 | 11,059.5 | 11,282.2 | 8,629.5 | 5,490 |
| Total Equity
| 84,081.4 | 74,095.9 | 62,824.7 | 56,386.8 | 9,874.1 | 9,631.9 | 10,340 | 11,059.5 | 11,282.2 | 8,629.5 | 5,490 |
| Total Liabilities & Shareholders Equity
| 119,999.4 | 101,018.5 | 91,891.3 | 85,444.4 | 38,243.8 | 33,656.2 | 33,214.3 | 31,473.4 | 30,451 | 14,895.1 | 12,797.6 |