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Badjate Group

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Balance Sheet

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max
BSE1104.85-9.7 (-0.87 %)
PREV CLOSE ( ) 1114.55
OPEN PRICE ( ) 1129.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61967
TODAY'S LOW / HIGH ( )1100.00 1129.05
52 WK LOW / HIGH ( )903.5 1301.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9731.30  
9721.40  
9719.10  
9709.20  
9696.10  
    Equity - Authorised
12600.00  
12600.00  
12600.00  
12600.00  
12600.00  
    Equity - Issued
9731.30  
9721.40  
9719.10  
9709.20  
9696.10  
    Equity Paid Up
9731.30  
9721.40  
9719.10  
9709.20  
9696.10  
    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
1467.80  
1196.70  
674.80  
416.30  
221.20  
Total Reserves
96267.20  
82890.60  
73687.50  
63970.40  
52907.40  
    Securities Premium
52382.00  
51841.50  
51817.50  
51580.30  
51431.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
43961.50  
31109.60  
21885.00  
12340.60  
1421.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-76.30  
-60.50  
-15.00  
49.50  
54.30  
Reserve excluding Revaluation Reserve
96267.20  
82890.60  
73687.50  
63970.40  
52907.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
107466.30  
93808.70  
84081.40  
74095.90  
62824.70  
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
24386.60  
22700.60  
10603.30  
4960.80  
6289.10  
    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
23245.00  
21687.90  
10533.70  
4923.80  
6241.00  
    Term Loans - Institutions
1130.50  
997.20  
0.00  
0.00  
0.00  
    Other Secured
11.10  
15.50  
69.60  
37.00  
48.10  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
5.00  
5.00  
5.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6410.40  
6201.50  
5148.50  
4371.30  
6814.10  
    Deferred Tax Assets
5077.90  
4508.50  
2153.70  
1933.40  
1621.10  
    Deferred Tax Liability
11488.30  
10710.00  
7302.20  
6304.70  
8435.20  
Other Long Term Liabilities
10433.60  
10035.20  
6919.40  
6525.00  
7787.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1278.20  
1056.70  
754.70  
604.80  
597.90  
Total Non-Current Liabilities
42508.80  
39994.00  
23430.90  
16466.90  
21493.90  
Current Liabilities
  
  
  
  
  
Trade Payables
8590.40  
8003.20  
6330.10  
5434.60  
4441.10  
    Sundry Creditors
8590.40  
8003.20  
6330.10  
5434.60  
4441.10  
    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
11544.30  
8634.30  
4932.60  
4081.60  
1969.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
931.40  
785.90  
491.50  
335.10  
218.10  
    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
10612.90  
7848.40  
4441.10  
3746.50  
1751.40  
Short Term Borrowings
920.40  
635.90  
612.90  
455.80  
745.30  
    Secured ST Loans repayable on Demands
920.40  
635.90  
612.90  
455.80  
745.30  
    Working Capital Loans- Sec
920.40  
635.90  
612.90  
455.80  
745.30  
    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
-920.40  
-635.90  
-612.90  
-455.80  
-745.30  
Short Term Provisions
814.30  
788.30  
611.50  
483.70  
416.80  
    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  
1.00  
1.00  
26.80  
0.00  
    Provision for post retirement benefits
17.30  
10.40  
7.50  
6.00  
3.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
796.00  
776.90  
603.00  
450.90  
412.90  
Total Current Liabilities
21869.40  
18061.70  
12487.10  
10455.70  
7572.70  
Total Liabilities
171844.50  
151864.40  
119999.40  
101018.50  
91891.30  
ASSETS
  
  
  
  
  
Gross Block
151168.80  
133377.00  
99024.30  
79583.70  
77596.00  
Less: Accumulated Depreciation
21304.80  
18407.70  
11817.70  
9196.70  
7420.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
129864.00  
114969.30  
87206.60  
70387.00  
70175.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5922.40  
9004.50  
4452.50  
2065.50  
1047.30  
Non Current Investments
54.60  
28.90  
21.20  
5.10  
5.10  
Long Term Investment
54.60  
28.90  
21.20  
5.10  
5.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
54.60  
28.90  
21.20  
5.10  
5.10  
Long Term Loans & Advances
13969.40  
9513.10  
7275.10  
6739.30  
7571.70  
Other Non Current Assets
2531.50  
2373.60  
2274.00  
1932.10  
2624.60  
Total Non-Current Assets
152396.60  
135938.70  
102937.60  
81587.80  
81888.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1142.80  
1062.10  
798.40  
762.30  
613.60  
    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  and Spare
1142.80  
1062.10  
798.40  
762.30  
613.60  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9697.50  
6873.10  
4626.90  
3361.20  
3853.60  
    Debtors more than Six months
1390.20  
966.00  
606.00  
419.50  
599.80  
    Debtors Others
8980.30  
6436.80  
4382.80  
3211.10  
3683.60  
Cash and Bank
7006.00  
6818.90  
10992.70  
14680.70  
4993.10  
    Cash in hand
57.40  
70.20  
36.80  
21.30  
23.10  
    Balances at Bank
6840.60  
6648.90  
10910.90  
14601.90  
4923.40  
    Other cash and bank balances
108.00  
99.80  
45.00  
57.50  
46.60  
Other Current Assets
440.60  
412.50  
234.60  
140.60  
239.90  
    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
24.10  
2.00  
21.60  
3.60  
0.00  
    Prepaid Expenses
327.30  
285.10  
131.10  
106.00  
150.10  
    Other current_assets
89.20  
125.40  
81.90  
31.00  
89.80  
Short Term Loans and Advances
1161.00  
759.10  
409.20  
485.90  
302.70  
    Advances recoverable in cash or in kind
729.50  
641.00  
367.80  
328.70  
275.30  
    Advance income tax and TDS
348.00  
0.00  
39.20  
157.80  
0.00  
    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
83.50  
118.10  
2.20  
-0.60  
27.40  
Total Current Assets
19447.90  
15925.70  
17061.80  
19430.70  
10002.90  
Net Current Assets (Including Current Investments)
-2421.50  
-2136.00  
4574.70  
8975.00  
2430.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
171844.50  
151864.40  
119999.40  
101018.50  
91891.30  
Contingent Liabilities
9343.70  
5691.70  
4541.90  
3266.60  
4222.10  
Total Debt
29068.20  
24888.30  
11496.20  
5648.20  
7266.50  
Book Value
108.93  
95.27  
85.82  
75.89  
64.57  
Adjusted Book Value
108.93  
95.27  
85.82  
75.89  
64.57  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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