BALANCE SHEET
Medi Assist Healthcare Services Ltd.
BSE
Jun 06
495.10
+2.20 (+ 0.45%)
Volume
10325
Prev. Close
492.90
Open Price
490.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
495.40
+2.60 (+ 0.53%)
Volume
37902
Prev. Close
492.80
Open Price
492.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE456Z01021
|
Market Cap. ( ₹ in Cr. )
|
3494.46
|
P/BV
|
7.15
|
Book Value ( ₹ )
|
69.24
|
|
BSE Code
|
544088
|
52 Week High/Low ( ₹ )
|
716/415
|
FV/ML
|
5/1
|
P/E(X)
|
38.45
|
|
NSE Code
|
MEDIASSISTEQ
|
Book Closure
|
06/09/2024
|
EPS ( ₹ )
|
12.88
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 705.22 | 702.09 | 688.59 | 688.59 | 0.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.26 | 35.11 | 34.43 | 34.43 | 0.04 |
| Total Share Capital | 35.26 | 35.11 | 34.43 | 34.43 | 0.04 |
| | | | | | |
| Reserves and Surplus | 194.43 | 180.54 | 133.37 | 132.69 | 164.13 |
| Total Reserves and Surplus | 194.43 | 180.54 | 133.37 | 132.69 | 164.13 |
| Total Shareholders Funds | 229.69 | 215.64 | 167.80 | 167.12 | 164.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 18.03 | 0.00 | 1.79 | 3.75 | 4.01 |
| Long Term Provisions | 1.41 | 1.13 | 0.00 | 0.00 | 1.37 |
| Total Non-Current Liabilities | 26.10 | 1.13 | 1.79 | 3.75 | 5.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 10.12 | 9.91 | 9.16 | 4.53 | 3.02 |
| Other Current Liabilities | 61.29 | 24.26 | 18.48 | 19.10 | 34.38 |
| Short Term Provisions | 0.59 | 0.64 | 0.44 | 0.46 | 0.62 |
| Total Current Liabilities | 75.33 | 34.81 | 28.08 | 24.09 | 38.02 |
| | | | | | |
| Total Capital And Liabilities | 331.12 | 251.58 | 197.67 | 194.96 | 207.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.49 | 4.79 | 6.92 | 7.60 | 11.28 |
| Intangible Assets | 60.88 | 12.58 | 16.31 | 1.95 | 4.62 |
| Intangible Assets Under Development | 0.00 | 3.01 | 0.00 | 6.46 | 0.69 |
| Fixed Assets | 68.37 | 20.37 | 23.23 | 16.01 | 16.59 |
| Non-Current Investments | 82.75 | 83.10 | 80.63 | 65.23 | 64.96 |
| Deferred Tax Assets [Net] | 1.61 | 2.41 | 3.23 | 4.31 | 4.64 |
| Other Non-Current Assets | 13.83 | 13.52 | 9.83 | 5.43 | 1.45 |
| Total Non-Current Assets | 166.56 | 119.40 | 116.91 | 90.99 | 87.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 37.02 | 49.45 | 14.65 | 38.10 | 29.08 |
| Trade Receivables | 23.93 | 15.47 | 12.81 | 35.76 | 30.66 |
| Cash And Cash Equivalents | 35.72 | 24.24 | 24.49 | 5.88 | 39.42 |
| Short Term Loans And Advances | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 27.88 | 43.02 | 28.81 | 24.23 | 20.77 |
| Total Current Assets | 164.55 | 132.18 | 80.76 | 103.97 | 119.92 |
| | | | | | |
| Total Assets | 331.12 | 251.58 | 197.67 | 194.96 | 207.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.64 | 1.82 | 3.25 | 3.34 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 34.39 | 34.39 | 34.39 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.84 | 1.22 | 1.40 | 1.93 |
| Non-Current Investments Unquoted Book Value | 0.00 | 80.26 | 79.41 | 63.84 | 63.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 49.41 | 14.65 | 38.10 | 29.08 |