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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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2648.93 Cr.
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P/BV
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3.06
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Book Value (Rs.)
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116.00
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52 Week High/Low (Rs.)
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576/293
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FV/ML
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5/1
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P/E(X)
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30.14
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Bookclosure
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11/09/2026
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EPS (Rs.)
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11.77
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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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 746.10 | 705.23 | 702.09 | 688.59 | 688.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.31 | 35.26 | 35.11 | 34.43 | 34.43 |
| Total Share Capital | 37.31 | 35.26 | 35.11 | 34.43 | 34.43 |
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| Reserves and Surplus | 801.60 | 506.21 | 436.64 | 342.18 | 302.70 |
| Total Reserves and Surplus | 801.60 | 506.21 | 436.64 | 342.18 | 302.70 |
| Total Shareholders Funds | 838.90 | 541.47 | 471.74 | 376.61 | 337.13 |
| Minority Interest | 13.50 | 10.69 | 9.59 | 7.06 | 2.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 13.32 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.57 | 8.58 | 3.25 | 0.00 |
| Other Long Term Liabilities | 45.20 | 64.83 | 23.24 | 26.03 | 17.52 |
| Long Term Provisions | 37.22 | 23.08 | 17.98 | 14.23 | 11.22 |
| Total Non-Current Liabilities | 82.42 | 101.81 | 49.79 | 43.51 | 28.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 136.75 | 0.00 | 0.08 | 0.00 |
| Trade Payables | 45.60 | 30.75 | 42.60 | 36.43 | 29.02 |
| Other Current Liabilities | 368.99 | 323.81 | 264.95 | 229.94 | 198.56 |
| Short Term Provisions | 23.05 | 12.95 | 11.90 | 12.09 | 6.62 |
| Total Current Liabilities | 437.64 | 504.26 | 319.46 | 278.54 | 234.20 |
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| Total Capital And Liabilities | 1372.46 | 1158.23 | 850.58 | 705.72 | 602.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.92 | 84.01 | 54.67 | 54.29 | 41.34 |
| Intangible Assets | 244.35 | 92.17 | 62.63 | 41.77 | 16.38 |
| Intangible Assets Under Development | 0.00 | 3.87 | 3.01 | 0.00 | 6.46 |
| Fixed Assets | 307.27 | 180.05 | 120.31 | 96.06 | 64.18 |
| Goodwill On Consolidation | 351.44 | 129.93 | 129.18 | 75.43 | 40.98 |
| Non-Current Investments | 5.21 | 3.04 | 7.87 | 1.27 | 6.94 |
| Deferred Tax Assets [Net] | 26.98 | 13.66 | 14.09 | 9.13 | 9.52 |
| Other Non-Current Assets | 96.39 | 80.17 | 101.46 | 81.70 | 55.80 |
| Total Non-Current Assets | 787.28 | 406.85 | 372.91 | 263.58 | 177.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 152.76 | 271.05 | 68.96 | 42.73 | 194.50 |
| Trade Receivables | 286.68 | 221.36 | 178.63 | 127.16 | 118.77 |
| Cash And Cash Equivalents | 86.34 | 185.06 | 163.91 | 211.52 | 62.53 |
| OtherCurrentAssets | 59.40 | 73.91 | 66.19 | 60.73 | 49.01 |
| Total Current Assets | 585.18 | 751.38 | 477.68 | 442.14 | 424.82 |
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| Total Assets | 1372.46 | 1158.23 | 850.58 | 705.72 | 602.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 141.13 | 99.48 | 78.18 | 74.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 34.39 | 34.39 | 34.39 | 34.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.04 | 5.85 | 1.22 | 1.40 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.02 | 0.05 | 5.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 271.05 | 0.00 | 0.00 | 0.00 |
