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Balance Sheet	Markets > Corporate Information > Balance Sheet


Medi Assist Healthcare Services Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544088	INE456Z01021	61.6726829	MEDIASSIST	0	3,001.02	74.92	5.38	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	35.26	35.11	34.43	34.43	0.04	0.04
Reserves Total	149.71	135.07	85.27	124.81	158.55	70.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	44.72	45.47	48.11	7.88	5.58	5.58
Total Shareholders Funds	229.69	215.65	167.81	167.12	164.17	76.02
Secured Loans	10.00	0.00	0.00	0.00	0.00	19.45
Unsecured Loans	5.38	0.94	2.84	4.58	5.58	58.85
Total Debt	15.38	0.94	2.84	4.58	5.58	78.30
Other Liabilities	14.75	1.13	0.85	0.91	1.37	1.09
Total Liabilities	259.82	217.72	171.50	172.61	171.12	155.41
APPLICATION OF FUNDS :
Gross Block	146.90	81.90	76.25	62.85	60.79	56.84
Less : Accumulated Depreciation	82.39	64.53	53.01	53.30	44.90	34.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.51	17.37	23.24	9.55	15.89	22.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.87	3.01	0.00	6.46	0.69	1.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	119.78	132.55	95.28	103.33	94.04	87.75
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	23.93	15.47	12.81	35.76	30.66	9.93
Cash and Bank Balance	35.72	24.24	24.49	5.88	39.42	5.55
Loans and Advances	67.87	43.02	28.81	24.23	20.76	59.23
Total Current Assets	127.52	82.73	66.11	65.87	90.84	74.70
Less : Current Liabilities and Provisions
Current Liabilities	70.71	33.23	25.74	21.89	27.68	59.50
Provisions	0.59	0.64	0.44	0.46	8.77	0.40
Total Current Liabilities & Provisions	71.30	33.87	26.18	22.35	36.46	59.90
Net Current Assets	56.22	48.86	39.93	43.52	54.38	14.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.25	3.50	3.93	4.97	5.54	3.23
Deferred Tax Liability	3.63	1.09	0.70	0.66	0.90	1.68
Net Deferred Tax	1.62	2.41	3.23	4.31	4.64	1.55
Other Assets	13.83	13.52	9.83	5.43	1.45	27.38
Total Assets	259.82	217.71	171.50	172.60	171.10	155.41
Contingent Liabilities	10.44	10.44	1.72	0.42	0.42	0.42

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