Balance Sheet

  • Company Name :
Medi Assist Healthcare Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544088
  • NSE Symbol:
  • MEDIASSIST
  • P/E(TTM):
  • 88.14
  • ISIN Demat:
  • INE456Z01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.39
  • Book Value(₹):
  • 61.75
  • Market Cap(₹Cr.):
  • 3,532.52
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 35.26 35.11 34.43 34.43 0.04
Reserves 149.71 135.07 85.27 124.81 158.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 44.72 45.47 48.11 7.88 5.58
Total Shareholders Funds 229.69 215.65 167.81 167.12 164.17
Secured Loans 10.00 0.00 0.00 0.00 0.00
Unsecured Loans 5.38 0.94 2.84 4.58 5.58
Total Debt 15.38 0.94 2.84 4.58 5.58
Other Liabilities 14.75 1.13 0.85 0.91 1.37
Total Liabilities 259.82 217.72 171.50 172.61 171.12
APPLICATION OF FUNDS :          
Gross Block 146.90 81.90 76.25 62.85 60.79
Less: Accumulated Depreciation 82.39 64.53 53.01 53.30 44.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.51 17.37 23.24 9.55 15.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.87 3.01 0.00 6.46 0.69
Investments 119.78 132.55 95.28 103.33 94.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 23.93 15.47 12.81 35.76 30.66
Cash and Bank Balance 35.72 24.24 24.49 5.88 39.42
Loans and Advances 67.87 43.02 28.81 24.23 20.76
Total Current Assets 127.52 82.73 66.11 65.87 90.84
Less : Current Liabilities and Provisions          
Current Liabilities 70.71 33.23 25.74 21.89 27.68
Provisions 0.59 0.64 0.44 0.46 8.77
Total CL & Provisions 71.30 33.87 26.18 22.35 36.46
Net Current Assets 56.22 48.86 39.93 43.52 54.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.25 3.50 3.93 4.97 5.54
Deferred Tax Liability 3.63 1.09 0.70 0.66 0.90
Net Deferred Tax 1.62 2.41 3.23 4.31 4.64
Other Assets 13.83 13.52 9.83 5.43 1.45
Total Assets 259.82 217.71 171.50 172.60 171.10
Contingent Liabilities 10.44 10.44 1.72 0.42 0.42