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Max Healthcare Institute Limited BSE 539981 Financials Balance Sheet

Max Healthcare Institute Limited's balance sheet shows that as of March 31, 2019: - Total assets were INR 33,656.2 crore, with current assets of INR 4,473.0 crore including cash of INR 76.0 crore. - Total liabilities were INR 24,024.3 crore, with current liabilities of INR 11,400.3 crore including accounts payable of INR 2,915.9 crore. - Total equity was INR 9,631.9 crore, with common stock of INR 5,372.4 crore and retained earnings of negative INR 4,440.8 crore.

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130 views3 pages

Max Healthcare Institute Limited BSE 539981 Financials Balance Sheet

Max Healthcare Institute Limited's balance sheet shows that as of March 31, 2019: - Total assets were INR 33,656.2 crore, with current assets of INR 4,473.0 crore including cash of INR 76.0 crore. - Total liabilities were INR 24,024.3 crore, with current liabilities of INR 11,400.3 crore including accounts payable of INR 2,915.9 crore. - Total equity was INR 9,631.9 crore, with common stock of INR 5,372.4 crore and retained earnings of negative INR 4,440.8 crore.

Uploaded by

akumar4u
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Max Healthcare Institute Limited (BSE:539981) > Financials > Balance Sheet

Balance Sheet
Balance Sheet as of: Restated Restated Restated Restated
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR Million INR Million INR Million INR Million INR Million INR Million
ASSETS
Cash And Equivalents 162.5 195.2 111.7 152.5 91.3 76.0
Short Term Investments - 1,430.0 - - - -
Total Cash & ST Investments 162.5 1,625.2 111.7 152.5 91.3 76.0

Accounts Receivable 1,702.7 1,484.6 2,203.9 2,455.8 2,686.5 3,742.3


Other Receivables 14.5 5.3 - 17.5 5.5 1.6
Notes Receivable - - - 143.2 161.2 151.1
Total Receivables 1,717.2 1,489.9 2,203.9 2,616.5 2,853.2 3,895.0

Inventory 151.9 127.4 232.2 231.2 282.7 260.1


Prepaid Exp. 30.4 41.2 118.5 173.4 135.9 108.1
Other Current Assets 265.5 88.2 238.5 320.6 958.8 133.8
Total Current Assets 2,327.5 3,371.9 2,904.8 3,494.2 4,321.9 4,473.0

Gross Property, Plant & Equipment 9,646.4 6,032.4 10,517.4 11,536.1 11,826.3 13,183.0
Accumulated Depreciation (2,198.7) (1,824.8) (726.2) (1,469.6) (1,867.2) (2,941.4)
Net Property, Plant & Equipment 7,447.7 4,207.6 9,791.2 10,066.5 9,959.1 10,241.6

Long-term Investments - 3,079.6 - - - 5.1


Goodwill 210.2 - 2,918.9 2,853.9 2,853.9 2,853.9
Other Intangibles 238.0 235.4 10,134.5 9,859.4 9,841.8 9,698.4
Accounts Receivable Long-Term 415.9 - 769.0 759.2 1,529.8 1,367.7
Loans Receivable Long-Term - 2,132.5 90.7 1,901.3 2,205.1 2,375.8
Deferred Tax Assets, LT - - - 139.8 172.1 110.8
Deferred Charges, LT - - - 124.0 - -
Other Long-Term Assets 2,158.3 1,463.4 3,841.9 2,402.5 2,330.6 2,529.9
Total Assets 12,797.6 14,490.4 30,451.0 31,600.8 33,214.3 33,656.2

LIABILITIES
Accounts Payable 1,385.1 1,112.3 2,170.6 2,137.2 2,665.1 2,915.9
Accrued Exp. 213.3 147.1 284.7 323.9 392.1 394.0
Short-term Borrowings 1,094.1 402.9 1,206.6 870.5 1,043.6 736.8
Curr. Port. of LT Debt 234.6 319.4 263.2 142.5 265.8 379.1
Curr. Port. of Leases 23.6 11.9 69.0 9.2 10.1 11.0
Curr. Income Taxes Payable 0.1 0.1 - 9.9 - 0.4
Unearned Revenue, Current - - - - 45.3 58.4
Other Current Liabilities 100.5 84.8 227.2 317.8 358.9 6,904.7
Total Current Liabilities 3,051.3 2,078.5 4,221.3 3,811.0 4,780.9 11,400.3

Long-Term Debt 3,363.5 2,216.4 6,278.9 7,683.6 8,460.6 8,886.3


Long-Term Leases 93.8 11.1 209.1 35.1 25.1 14.3
Unearned Revenue, Non-Current - - 1.8 6.4 38.8 10.3
Pension & Other Post-Retire. Benefits 36.7 47.9 97.2 106.7 132.8 145.2
Def. Tax Liability, Non-Curr. - - 3,614.2 3,441.6 3,460.1 3,447.3
Other Non-Current Liabilities 762.3 21.0 4,746.3 5,326.0 5,976.0 120.6
Total Liabilities 7,307.6 4,374.9 19,168.8 20,410.4 22,874.3 24,024.3

Pref. Stock, Convertible 654.7 - - - - -


Total Pref. Equity 654.7 - - - - -

Common Stock 4,272.8 4,888.1 5,334.1 5,372.4 5,372.4 5,372.4


Additional Paid In Capital 4,698.7 7,989.1 10,547.5 10,767.8 10,767.8 10,767.8
Retained Earnings (4,137.0) (2,762.5) (4,430.5) (4,150.5) (4,406.9) (4,440.8)
Treasury Stock - - - - - -
Comprehensive Inc. and Other 0.8 0.8 (168.9) (799.3) (1,393.3) (2,067.5)
Total Common Equity 4,835.3 10,115.5 11,282.2 11,190.4 10,340.0 9,631.9

Total Equity 5,490.0 10,115.5 11,282.2 11,190.4 10,340.0 9,631.9

Total Liabilities And Equity 12,797.6 14,490.4 30,451.0 31,600.8 33,214.3 33,656.2

Supplemental Items
Total Shares Out. on Filing Date 411.3 488.8 533.4 537.2 537.2 537.2
Total Shares Out. on Balance Sheet Date 411.3 488.8 533.4 537.2 537.2 537.2
Book Value/Share 11.76 20.69 21.15 20.83 19.25 17.93
Tangible Book Value 4,387.1 9,880.1 (1,771.2) (1,522.9) (2,355.7) (2,920.4)
Tangible Book Value/Share 10.67 20.21 (3.32) (2.83) (4.38) (5.44)
Total Debt 4,809.6 2,961.7 8,026.8 8,740.9 9,805.2 10,027.5
Net Debt 4,647.1 1,336.5 7,915.1 8,588.4 9,713.9 9,951.5
Debt Equiv. of Unfunded Proj. Benefit Obligation 59.4 70.3 86.4 100.0 163.3 190.8
Debt Equivalent Oper. Leases 5.6 2,020.0 2,888.0 2,871.2 3,566.4 3,249.6
Inventory Method NA FIFO FIFO FIFO FIFO FIFO
Land 625.6 625.6 1,389.0 1,389.6 1,389.6 1,439.3
Buildings 2,798.5 1,479.9 3,800.0 3,909.5 4,280.7 4,352.3
Machinery 5,214.2 3,058.9 4,585.3 5,099.4 5,034.0 5,719.4
Construction in Progress 58.9 36.6 111.4 448.3 350.1 856.9
Leasehold Improvements 753.4 759.5 477.6 535.2 617.8 661.0
Assets under Cap. Lease, Gross 195.8 71.9 154.1 154.1 154.1 154.1
Assets under Cap. Lease, Accum. Depr. (23.1) (16.0) (18.6) (40.1) (61.6) (83.1)
Accum. Allowance for Doubtful Accts 193.7 203.7 389.8 435.7 431.0 335.6
Filing Date Aug-04-2015 Jul-26-2016 Aug-04-2017 Aug-02-2018 May-14-2019 May-14-2019
Restatement Type O RS RS RS RS O
Calculation Type REP REP REP REP REP REP

Currency INR INR INR INR INR INR


Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.

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