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Medi Assist Healthcare Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3369.96 Cr.
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P/BV
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5.80
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Book Value (Rs.)
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78.06
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52 Week High/Low (Rs.)
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630/415
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FV/ML
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5/1
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P/E(X)
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37.08
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Bookclosure
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06/09/2024
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EPS (Rs.)
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12.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 705.23 | 702.09 | 688.59 | 688.59 | 0.37 |
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| 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 |
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| Reserves and Surplus | 506.21 | 436.64 | 342.18 | 302.70 | 290.35 |
| Total Reserves and Surplus | 506.21 | 436.64 | 342.18 | 302.70 | 290.35 |
| Total Shareholders Funds | 541.47 | 471.74 | 376.61 | 337.13 | 290.39 |
| Minority Interest | 10.69 | 9.59 | 7.06 | 2.16 | 2.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.57 | 8.58 | 3.25 | 0.00 | 0.00 |
| Other Long Term Liabilities | 64.83 | 23.24 | 26.03 | 17.52 | 25.68 |
| Long Term Provisions | 23.08 | 17.98 | 14.23 | 11.22 | 8.56 |
| Total Non-Current Liabilities | 101.81 | 49.79 | 43.51 | 28.74 | 34.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 136.75 | 0.00 | 0.08 | 0.00 | 0.00 |
| Trade Payables | 30.75 | 42.60 | 36.43 | 29.02 | 34.03 |
| Other Current Liabilities | 323.81 | 264.95 | 229.94 | 198.56 | 179.27 |
| Short Term Provisions | 12.95 | 11.90 | 12.09 | 6.62 | 5.21 |
| Total Current Liabilities | 504.26 | 319.46 | 278.54 | 234.20 | 218.52 |
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| Total Capital And Liabilities | 1158.23 | 850.58 | 705.72 | 602.23 | 545.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 84.01 | 54.67 | 54.29 | 41.34 | 55.96 |
| Intangible Assets | 92.17 | 62.63 | 41.77 | 16.38 | 22.35 |
| Intangible Assets Under Development | 3.87 | 3.01 | 0.00 | 6.46 | 0.69 |
| Fixed Assets | 180.05 | 120.31 | 96.06 | 64.18 | 79.00 |
| Goodwill On Consolidation | 129.93 | 129.18 | 75.43 | 40.98 | 40.98 |
| Non-Current Investments | 3.04 | 7.87 | 1.27 | 6.94 | 7.47 |
| Deferred Tax Assets [Net] | 13.66 | 14.09 | 9.13 | 9.52 | 10.64 |
| Other Non-Current Assets | 80.17 | 101.46 | 81.70 | 55.80 | 37.44 |
| Total Non-Current Assets | 406.85 | 372.91 | 263.58 | 177.41 | 175.53 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 271.05 | 68.96 | 42.73 | 194.50 | 103.09 |
| Trade Receivables | 221.36 | 178.63 | 127.16 | 118.77 | 116.26 |
| Cash And Cash Equivalents | 185.06 | 163.91 | 211.52 | 62.53 | 114.73 |
| OtherCurrentAssets | 73.91 | 66.19 | 60.73 | 49.01 | 35.68 |
| Total Current Assets | 751.38 | 477.68 | 442.14 | 424.82 | 369.76 |
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| Total Assets | 1158.23 | 850.58 | 705.72 | 602.23 | 545.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 141.13 | 99.48 | 78.18 | 74.78 | 71.66 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 34.39 | 34.39 | 34.39 | 34.39 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.04 | 5.85 | 1.22 | 1.40 | 1.93 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.02 | 0.05 | 5.54 | 5.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 271.05 | 0.00 | 0.00 | 0.00 | 0.00 |
