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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Medi Assist Healthcare Services Ltd.
BSE Code 544088
ISIN Demat INE456Z01021
Book Value 61.75
NSE Code MEDIASSIST
Dividend Yield % 0.00
Market Cap 33589.04
P/E 83.86
EPS 5.39
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital352.61  351.05  344.30  344.30  0.37  
    Equity - Authorised453.50  453.50  453.50  453.50  453.50  
    Equity - Issued352.61  351.05  344.30  344.30  0.37  
    Equity Paid Up352.61  351.05  344.30  344.30  0.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings77.31  84.87  111.21  78.79  55.75  
Total Reserves1866.94  1720.50  1222.53  1248.14  1585.50  
    Securities Premium1059.15  956.47  745.86  745.86  1089.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance710.55  659.63  596.15  560.57  494.68  
    General Reserves1.36  1.36  1.36  1.36  1.36  
    Other Reserves95.88  103.04  -120.84  -59.65  -0.33  
Reserve excluding Revaluation Reserve1866.94  1720.50  1222.53  1248.14  1585.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2296.86  2156.42  1678.04  1671.23  1641.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans66.67  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks100.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-33.33  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-16.14  -24.06  -32.32  -43.12  -46.38  
    Deferred Tax Assets52.45  34.99  39.30  49.71  55.39  
    Deferred Tax Liability36.31  10.93  6.98  6.59  9.01  
Other Long Term Liabilities180.26  0.00  9.39  28.39  40.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions524.58  418.03  367.32  9.06  325.10  
Total Non-Current Liabilities755.37  393.97  344.39  -5.67  318.80  
Current Liabilities0  0  0  0  0  
Trade Payables101.16  99.10  91.61  45.32  30.16  
    Sundry Creditors101.16  99.10  91.61  45.32  30.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities646.23  242.57  184.79  190.99  262.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.09  3.44  1.19  0.00  67.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  9.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities645.14  239.13  183.60  190.99  185.21  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions5.87  6.40  4.40  4.62  87.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  81.48  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.87  6.40  4.40  4.62  6.23  
Total Current Liabilities753.26  348.07  280.80  240.93  380.22  
Total Liabilities3805.49  2898.46  2303.23  1906.49  2340.64  
ASSETS0  0  0  0  0  
Gross Block1468.96  819.03  762.44  628.53  607.92  
Less: Accumulated Depreciation823.93  645.34  530.12  533.00  448.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block645.03  173.69  232.32  95.53  158.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments827.52  830.98  806.25  652.33  649.61  
Long Term Investment827.52  830.98  806.25  652.33  649.61  
    Quoted19.31  28.39  12.16  13.96  19.29  
    Unquoted808.21  802.59  794.09  638.37  630.32  
Long Term Loans & Advances590.85  503.54  437.00  45.27  325.59  
Other Non Current Assets57.90  38.44  20.09  9.07  0.35  
Total Non-Current Assets2159.96  1576.70  1495.66  866.81  1141.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments370.24  494.47  146.50  381.01  290.82  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted370.24  494.47  146.50  381.01  290.82  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors239.29  154.69  128.10  357.59  306.55  
    Debtors more than Six months4.06  9.99  11.61  56.70  47.67  
    Debtors Others237.74  147.51  128.10  312.18  293.21  
Cash and Bank357.22  242.40  244.91  58.75  394.16  
    Cash in hand0.01  0.01  0.01  0.11  0.01  
    Balances at Bank357.21  242.39  244.90  58.64  394.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets246.98  389.46  211.51  160.12  155.52  
    Interest accrued on Investments0.43  0.45  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.50  0.00  0.24  0.75  1.62  
    Prepaid Expenses16.79  16.19  12.17  3.65  3.57  
    Other current_assets227.26  372.82  199.10  155.72  150.33  
Short Term Loans and Advances431.80  40.74  76.55  82.21  39.69  
    Advances recoverable in cash or in kind16.90  26.70  76.39  75.42  13.95  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  40.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances414.90  14.04  0.16  6.79  -14.26  
Total Current Assets1645.53  1321.76  807.57  1039.68  1186.74  
Net Current Assets (Including Current Investments)892.27  973.69  526.77  798.75  806.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3805.49  2898.46  2303.23  1906.49  2340.64  
Contingent Liabilities17.22  17.22  17.22  16.94  4.18  
Total Debt100.00  0.00  0.00  0.00  0.00  
Book Value31.47  29.51  22.75  23.13  42861.35  
Adjusted Book Value31.47  29.51  22.75  23.13  23.14  
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