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 Balance Sheet  
Medi Assist Healthcare Services Ltd.
 
BSE Code 544088
ISIN Demat INE456Z01021
Book Value 65.52
NSE Code MEDIASSIST
Dividend Yield % 0.54
Market Cap 27621.01
P/E 53.13
EPS 6.96
Face Value 5  
Type
(Rs. in Million)
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 & Outstandings77.32  84.82  111.20  78.85  55.75  
Total Reserves4984.77  4281.55  3310.61  2948.14  2847.81  
    Securities Premium1059.15  956.47  745.87  745.86  1089.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3880.98  3280.70  2748.14  2260.55  1756.99  
    General Reserves1.36  1.36  1.36  1.36  1.36  
    Other Reserves43.28  43.02  -184.76  -59.63  -0.33  
Reserve excluding Revaluation Reserve4984.77  4281.55  3310.61  2948.14  2847.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5414.70  4717.42  3766.11  3371.29  2903.93  
Minority Interest106.87  95.92  70.61  21.57  21.57  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans133.24  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 - Banks166.53  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-33.29  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-130.85  -55.12  -58.82  -95.19  -106.42  
    Deferred Tax Assets311.15  228.92  192.40  183.52  221.55  
    Deferred Tax Liability180.30  173.80  133.58  88.33  115.13  
Other Long Term Liabilities648.33  232.37  260.26  175.20  256.76  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2048.04  1737.84  142.34  112.21  982.74  
Total Non-Current Liabilities2698.76  1915.09  343.78  192.22  1133.08  
Current Liabilities0  0  0  0  0  
Trade Payables307.50  426.03  364.28  290.20  334.88  
    Sundry Creditors307.50  426.03  364.28  290.20  334.88  
    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 Liabilities3255.70  2633.58  2298.94  1985.61  1716.72  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2379.83  2200.96  1713.40  1536.96  1283.56  
    Interest Accrued But Not Due0.91  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 Liabilities874.96  432.62  585.54  448.65  423.50  
Short Term Borrowings1333.33  0.00  0.77  0.00  0.00  
    Secured ST Loans repayable on Demands1333.33  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec1333.33  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 Loans-1333.33  0.00  0.77  0.00  0.00  
Short Term Provisions1963.28  1692.99  121.37  66.22  133.60  
    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 Tax1833.82  1573.99  0.43  0.00  81.50  
    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 Provisions129.46  119.00  120.94  66.22  52.10  
Total Current Liabilities6859.81  4752.60  2785.36  2342.03  2185.20  
Total Liabilities15080.14  11481.03  6965.86  5927.11  6243.78  
ASSETS0  0  0  0  0  
Gross Block5327.88  4369.82  3189.65  2365.27  2310.48  
Less: Accumulated Depreciation2266.78  1905.03  1474.75  1378.29  1117.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3061.10  2464.79  1714.90  986.98  1192.88  
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 Investments30.44  78.72  12.66  69.39  74.72  
Long Term Investment30.44  78.72  12.66  69.39  74.72  
    Quoted30.44  58.53  12.16  13.96  19.29  
    Unquoted0.00  20.19  0.50  55.43  55.43  
Long Term Loans & Advances2443.00  2498.47  765.56  539.96  1251.08  
Other Non Current Assets175.94  74.20  51.39  18.00  0.97  
Total Non-Current Assets5749.14  5146.23  2544.51  1678.94  2526.59  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2710.47  689.59  427.31  1945.04  1030.89  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2710.47  689.59  427.31  1945.04  1030.89  
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 Debtors2213.58  1786.25  1271.57  1187.70  1210.80  
    Debtors more than Six months177.41  154.32  235.45  315.21  366.27  
    Debtors Others2144.09  1726.78  1192.24  1088.36  1170.28  
Cash and Bank1850.60  1639.07  2115.16  625.33  1147.34  
    Cash in hand1.55  0.48  6.96  0.26  0.25  
    Balances at Bank1849.05  1638.59  2108.20  625.07  1147.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets462.33  323.29  306.80  221.20  164.46  
    Interest accrued on Investments0.00  0.00  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 loans7.94  33.00  6.05  3.50  5.30  
    Prepaid Expenses83.91  48.27  55.48  17.91  11.26  
    Other current_assets370.48  242.02  245.27  199.79  147.90  
Short Term Loans and Advances2094.02  1896.60  300.51  268.90  151.26  
    Advances recoverable in cash or in kind152.42  182.39  145.56  109.51  50.67  
    Advance income tax and TDS1817.22  1558.03  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 & Advances124.38  156.18  154.95  159.39  60.59  
Total Current Assets9331.00  6334.80  4421.35  4248.17  3704.75  
Net Current Assets (Including Current Investments)2471.19  1582.20  1635.99  1906.14  1519.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15080.14  11481.03  6965.86  5927.11  6243.78  
Contingent Liabilities573.13  574.49  570.87  540.74  676.43  
Total Debt1499.86  0.00  0.77  0.00  0.00  
Book Value75.68  65.98  53.08  47.81  76977.84  
Adjusted Book Value75.68  65.98  53.08  47.81  41.56  
 
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