Balance Sheet

  • Company Name :
Medi Assist Healthcare Services Ltd Industry : (Insurance)
  • BSE Code:
  • 544088
  • NSE Symbol:
  • MEDIASSIST
  • P/E(TTM):
  • 76.13
  • ISIN Demat:
  • INE456Z01021
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 7.34
  • Book Value(₹):
  • 30.00
  • Market Cap(₹Cr.):
  • 3,940.64
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 35.11 34.43 34.43 0.04 0.04
Reserves 135.07 85.27 124.81 158.55 70.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 45.47 48.11 7.88 5.58 5.58
Total Shareholders Funds 215.65 167.81 167.12 164.17 76.02
Secured Loans 0.00 0.00 0.00 0.00 19.45
Unsecured Loans 0.94 2.84 4.58 5.58 58.85
Total Debt 0.94 2.84 4.58 5.58 78.30
Other Liabilities 1.13 0.85 0.91 1.37 1.09
Total Liabilities 217.72 171.50 172.61 171.12 155.41
APPLICATION OF FUNDS :          
Gross Block 81.90 76.25 62.85 60.79 56.84
Less: Accumulated Depreciation 64.53 53.01 53.30 44.90 34.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.37 23.24 9.55 15.89 22.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.01 0.00 6.46 0.69 1.38
Investments 132.55 95.28 103.33 94.04 87.75
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 15.47 12.81 35.76 30.66 9.93
Cash and Bank Balance 24.24 24.49 5.88 39.42 5.55
Loans and Advances 43.02 28.81 24.23 20.76 59.23
Total Current Assets 82.73 66.11 65.87 90.84 74.70
Less : Current Liabilities and Provisions          
Current Liabilities 33.23 25.74 21.89 27.68 59.50
Provisions 0.64 0.44 0.46 8.77 0.40
Total CL & Provisions 33.87 26.18 22.35 36.46 59.90
Net Current Assets 48.86 39.93 43.52 54.38 14.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.50 3.93 4.97 5.54 3.23
Deferred Tax Liability 1.09 0.70 0.66 0.90 1.68
Net Deferred Tax 2.41 3.23 4.31 4.64 1.55
Other Assets 13.52 9.83 5.43 1.45 27.38
Total Assets 217.71 171.50 172.60 171.10 155.41
Contingent Liabilities 10.44 1.72 0.42 0.42 0.42