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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MEDI ASSIST HEALTHCARE SERVICES LTD.

NSE : MEDIASSISTBSE : 544088ISIN CODE : INE456Z01021Industry : Business SupportHouse : Private
BSE604.70-10.25 (-1.67 %)
PREV CLOSE ( ) 614.95
OPEN PRICE ( ) 616.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13899
TODAY'S LOW / HIGH ( )601.00 623.00
52 WK LOW / HIGH ( )430.15 715
NSE605.40-9.2 (-1.5 %)
PREV CLOSE( ) 614.60
OPEN PRICE ( ) 623.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 605.40 (30)
VOLUME 71923
TODAY'S LOW / HIGH( ) 601.00 623.80
52 WK LOW / HIGH ( )430.55 716.15
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
351.05  
344.30  
344.30  
0.37  
0.36  
    Equity - Authorised
453.50  
453.50  
453.50  
453.50  
452.00  
    Equity - Issued
351.05  
344.30  
344.30  
0.37  
0.36  
    Equity Paid Up
351.05  
344.30  
344.30  
0.37  
0.36  
    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
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
84.82  
111.20  
78.85  
55.75  
55.75  
Total Reserves
4281.55  
3310.61  
2948.14  
2847.81  
2057.92  
    Securities Premium
956.47  
745.87  
745.86  
1089.79  
566.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3280.70  
2748.14  
2260.55  
1756.99  
1490.09  
    General Reserves
1.36  
1.36  
1.36  
1.36  
0.00  
    Other Reserves
43.02  
-184.76  
-59.63  
-0.33  
1.03  
Reserve excluding Revaluation Reserve
4281.55  
3310.61  
2948.14  
2847.81  
2057.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4717.42  
3766.11  
3371.29  
2903.93  
2114.03  
Minority Interest
95.92  
70.61  
21.57  
21.57  
21.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1.77  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1.77  
Deferred Tax Assets / Liabilities
-55.12  
-58.82  
-95.19  
-106.42  
-18.29  
    Deferred Tax Assets
228.91  
192.40  
183.52  
221.55  
165.85  
    Deferred Tax Liability
173.79  
133.58  
88.33  
115.13  
147.56  
Other Long Term Liabilities
232.37  
260.26  
175.20  
256.76  
336.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
179.81  
142.34  
112.21  
982.74  
72.87  
Total Non-Current Liabilities
357.06  
343.78  
192.22  
1133.08  
392.66  
Current Liabilities
  
  
  
  
  
Trade Payables
426.03  
364.28  
290.20  
334.88  
389.27  
    Sundry Creditors
426.03  
364.28  
290.20  
334.88  
389.27  
    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
2633.58  
2298.94  
1985.61  
1716.72  
1889.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2200.96  
1713.40  
1536.96  
1283.56  
1100.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
9.66  
1.10  
    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
432.62  
585.54  
448.65  
423.50  
787.61  
Short Term Borrowings
0.00  
0.77  
0.00  
0.00  
717.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
194.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
194.50  
    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
0.00  
0.77  
0.00  
0.00  
328.50  
Short Term Provisions
134.96  
121.37  
66.22  
133.60  
28.98  
    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
15.96  
0.43  
0.00  
81.50  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
119.00  
120.94  
66.22  
52.10  
28.98  
Total Current Liabilities
3194.57  
2785.36  
2342.03  
2185.20  
3024.79  
Total Liabilities
8364.97  
6965.86  
5927.11  
6243.78  
5553.05  
ASSETS
  
  
  
  
  
Gross Block
4369.83  
3189.65  
2365.27  
2310.48  
2180.09  
Less: Accumulated Depreciation
1905.04  
1474.75  
1378.29  
1117.60  
804.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2464.79  
1714.90  
986.98  
1192.88  
1375.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
78.72  
12.66  
69.39  
74.72  
152.35  
Long Term Investment
78.72  
12.66  
69.39  
74.72  
152.35  
    Quoted
58.53  
12.16  
13.96  
19.29  
14.04  
    Unquoted
20.19  
0.50  
55.43  
55.43  
138.31  
Long Term Loans & Advances
940.44  
765.56  
539.96  
1251.08  
908.53  
Other Non Current Assets
74.20  
51.39  
18.00  
0.97  
22.88  
Total Non-Current Assets
3588.20  
2544.51  
1678.94  
2526.59  
2472.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
689.59  
427.31  
1945.04  
1030.89  
566.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
689.59  
427.31  
1945.04  
1030.89  
566.80  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1786.25  
1271.57  
1187.70  
1210.80  
1437.25  
    Debtors more than Six months
154.32  
235.45  
315.21  
366.27  
0.00  
    Debtors Others
1726.78  
1192.24  
1088.36  
1170.28  
1489.39  
Cash and Bank
1639.07  
2115.16  
625.33  
1147.34  
391.33  
    Cash in hand
0.48  
6.96  
0.26  
0.25  
0.29  
    Balances at Bank
1638.59  
2108.20  
625.07  
1147.09  
391.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
323.29  
306.80  
221.20  
164.46  
602.09  
    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
33.00  
6.05  
3.50  
5.30  
1.96  
    Prepaid Expenses
48.27  
55.48  
17.91  
11.26  
20.51  
    Other current_assets
242.02  
245.27  
199.79  
147.90  
579.62  
Short Term Loans and Advances
338.57  
300.51  
268.90  
151.26  
82.67  
    Advances recoverable in cash or in kind
182.39  
145.56  
109.51  
50.67  
35.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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  
40.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
156.18  
154.95  
159.39  
60.59  
47.33  
Total Current Assets
4776.77  
4421.35  
4248.17  
3704.75  
3080.14  
Net Current Assets (Including Current Investments)
1582.20  
1635.99  
1906.14  
1519.55  
55.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8364.97  
6965.86  
5927.11  
6243.78  
5553.05  
Contingent Liabilities
574.49  
570.87  
540.74  
676.43  
560.04  
Total Debt
0.00  
0.77  
0.00  
0.00  
719.27  
Book Value
65.98  
53.08  
47.81  
76977.84  
57174.44  
Adjusted Book Value
65.98  
53.08  
47.81  
41.56  
30.87  

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