Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.57
12.57
12.57
12.57
12.57
12.57
Share Warrants & Outstandings
Total Reserve
28.07
19.49
13.54
8.64
6.72
3.89
Shareholder's Funds
40.64
32.06
26.11
21.21
19.30
16.46
Minority Interest
8.69
8.62
8.50
8.05
7.63
0.00
Long-Term Borrowings
5.49
4.62
1.56
0.59
4.12
0.33
Secured Loans
5.49
4.62
1.56
0.59
4.12
0.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
0.08
0.05
0.10
0.11
0.09
Other Long Term Liabilities
0.9377
2.8718
0.1307
0.1707
0.1912
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.68
0.38
0.28
0.21
0.01
Total Non-Current Liabilities
7.37
8.25
2.13
1.14
4.63
0.43
Current Liabilities
Trade Payables
10.41
20.95
10.61
5.21
6.76
3.38
Other Current Liabilities
2.81
2.69
2.16
4.86
3.41
1.09
Short Term Borrowings
12.17
4.54
4.76
5.88
0.78
1.02
Short Term Provisions
0.01
0.01
0.01
0.01
0.01
0.01
Total Current Liabilities
25.40
28.20
17.53
15.96
10.96
5.50
Total Liabilities
82.10
77.13
54.28
46.36
42.52
22.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.88
15.96
15.16
14.78
14.34
1.88
Less: Accumulated Depreciation
8.64
7.33
6.38
5.19
3.97
0.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.24
8.63
8.78
9.59
10.37
1.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
0.80
0.65
0.49
0.29
0.00
Intangible assets under development
0.32
0.17
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.87
0.88
0.90
3.11
3.98
3.42
Long Term Loans & Advances
4.40
7.30
7.50
1.62
1.78
7.93
Other Non Current Assets
0.00
0.00
2.74
2.79
2.74
0.22
Total Non-Current Assets
15.65
17.78
17.82
14.87
16.42
13.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.49
6.77
4.56
5.63
5.87
0.00
Sundry Debtors
43.84
42.96
23.61
13.94
12.76
5.26
Cash and Bank
1.71
2.08
0.70
1.09
1.09
1.24
Other Current Assets
11.86
4.20
3.43
2.75
0.40
0.30
Short Term Loans and Advances
2.55
3.34
4.15
8.08
5.98
2.28
Total Current Assets
66.44
59.35
36.45
31.49
26.09
9.08
Net Current Assets (Including Current Investments)
41.04
31.15
18.92
15.53
15.14
3.58
Total Current Assets Excluding Current Investments
66.44
59.35
36.45
31.49
26.09
9.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82.10
77.13
54.28
46.36
42.52
22.39
Contingent Liabilities
13.56
0.00
0.00
0.00
0.00
0.01
Total Debt
17.65
9.17
6.32
6.47
4.90
1.35
Book Value per share (adjusted)
3.23
2.55
0.2077
0.168772572206049
0.15360890871628
13.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 92.48% vs 45.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -67.25% vs 2,107.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.79% vs 0.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.14% vs -2.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.95% vs 62.83% in Mar 2023
Compare Balance Sheet Results of Maximus Interna.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.57
85.86
-73.29
-85.36%
Share Warrants & Outstandings
Total Reserve
28.07
340.62
-312.55
-91.76%
Shareholder's Funds
40.64
426.47
-385.83
-90.47%
Minority Interest
8.69
-0.24
8.93
3,720.83%
Long-Term Borrowings
5.49
19.73
-14.24
-72.17%
Secured Loans
5.49
19.73
-14.24
-72.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.12
2.67
-2.55
-95.51%
Other Long Term Liabilities
0.94
51.35
-50.41
-98.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.43
0.40
93.02%
Total Non-Current Liabilities
7.37
74.18
-66.81
-90.06%
Current Liabilities
Trade Payables
10.41
704.96
-694.55
-98.52%
Other Current Liabilities
2.81
52.66
-49.85
-94.66%
Short Term Borrowings
12.17
88.98
-76.81
-86.32%
Short Term Provisions
0.01
0.50
-0.49
-98.00%
Total Current Liabilities
25.40
847.09
-821.69
-97.00%
Total Liabilities
82.10
1,347.50
-1,265.40
-93.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.88
234.09
-216.21
-92.36%
Less: Accumulated Depreciation
8.64
37.37
-28.73
-76.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
196.72
-187.48
-95.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.83
2.60
-1.77
-68.08%
Intangible assets under development
0.32
0.00
0.32
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.87
58.39
-57.52
-98.51%
Long Term Loans & Advances
4.40
6.04
-1.64
-27.15%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
15.65
327.44
-311.79
-95.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.49
336.93
-330.44
-98.07%
Sundry Debtors
43.84
485.40
-441.56
-90.97%
Cash and Bank
1.71
30.05
-28.34
-94.31%
Other Current Assets
11.86
49.71
-37.85
-76.14%
Short Term Loans and Advances
2.55
117.97
-115.42
-97.84%
Total Current Assets
66.44
1,020.07
-953.63
-93.49%
Net Current Assets (Including Current Investments)
41.04
172.97
-131.93
-76.27%
Total Current Assets Excluding Current Investments
66.44
1,020.07
-953.63
-93.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.10
1,347.50
-1,265.40
-93.91%
Contingent Liabilities
13.56
303.46
-289.90
-95.53%
Total Debt
17.65
108.71
-91.06
-83.76%
Book Value per share (adjusted)
3.23
0.00
3.23
0.00%
Annual - Borrowings
Borrowings 17.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 92.48% vs 45.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.25% vs 2,107.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.79% vs 0.00% in Mar 2023
Annual - Investments
Investments 0.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.14% vs -2.22% in Mar 2023
Annual - Current Assets
Current Assets 66.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.95% vs 62.83% in Mar 2023
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