COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MEDI ASSIST HEALTHCARE SERVICES LTD.

NSE : MEDIASSISTBSE : 544088ISIN CODE : INE456Z01021Industry : Business SupportHouse : Private
BSE490.101.35 (+0.28 %)
PREV CLOSE ( ) 488.75
OPEN PRICE ( ) 485.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 662
TODAY'S LOW / HIGH ( )485.05 493.65
52 WK LOW / HIGH ( )430.15 563
NSE489.650.35 (+0.07 %)
PREV CLOSE( ) 489.30
OPEN PRICE ( ) 489.45
BID PRICE (QTY) 489.65 (247)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13038
TODAY'S LOW / HIGH( ) 488.00 495.00
52 WK LOW / HIGH ( )430.55 564
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
344.30  
344.30  
0.37  
0.36  
0.36  
    Equity - Authorised
453.50  
453.50  
453.50  
452.00  
452.00  
    Equity - Issued
344.30  
344.30  
0.37  
0.36  
0.36  
    Equity Paid Up
344.30  
344.30  
0.37  
0.36  
0.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
111.25  
78.85  
55.75  
55.75  
54.65  
Total Reserves
3310.56  
2948.14  
2847.81  
2057.92  
2123.40  
    Securities Premium
745.86  
745.86  
1089.79  
566.80  
566.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2748.15  
2260.55  
1756.99  
1490.09  
1230.82  
    General Reserves
1.36  
1.36  
1.36  
0.00  
0.00  
    Other Reserves
-184.81  
-59.63  
-0.33  
1.03  
325.78  
Reserve excluding Revaluation Reserve
3310.56  
2948.14  
2847.81  
2057.92  
2123.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3766.11  
3371.29  
2903.93  
2114.03  
2178.41  
Minority Interest
70.61  
21.57  
21.57  
21.57  
21.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
1.77  
1.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1.77  
1.60  
Deferred Tax Assets / Liabilities
-58.82  
-95.19  
-106.42  
-18.29  
-30.09  
    Deferred Tax Assets
192.40  
183.52  
221.55  
165.85  
210.83  
    Deferred Tax Liability
133.58  
88.33  
115.13  
147.56  
180.74  
Other Long Term Liabilities
260.26  
175.20  
256.76  
336.31  
382.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
142.34  
112.21  
982.74  
72.87  
61.81  
Total Non-Current Liabilities
343.78  
192.22  
1133.08  
392.66  
415.36  
Current Liabilities
  
  
  
  
  
Trade Payables
364.28  
290.20  
334.88  
389.27  
657.39  
    Sundry Creditors
364.28  
290.20  
334.88  
389.27  
657.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2298.94  
1985.61  
1716.72  
1889.04  
1347.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1713.40  
1536.96  
1283.56  
1100.33  
985.68  
    Interest Accrued But Not Due
0.00  
0.00  
9.66  
1.10  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
585.54  
448.65  
423.50  
787.61  
361.78  
Short Term Borrowings
0.77  
0.00  
0.00  
717.50  
523.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
194.50  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
194.50  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.77  
0.00  
0.00  
328.50  
523.00  
Short Term Provisions
121.37  
66.22  
133.60  
28.98  
21.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.43  
0.00  
81.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
120.94  
66.22  
52.10  
28.98  
21.18  
Total Current Liabilities
2785.36  
2342.03  
2185.20  
3024.79  
2549.03  
Total Liabilities
6965.86  
5927.11  
6243.78  
5553.05  
5164.37  
ASSETS
  
  
  
  
  
Gross Block
3189.67  
2365.27  
2310.48  
2180.09  
2112.67  
Less: Accumulated Depreciation
1474.77  
1378.29  
1117.60  
804.76  
691.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1714.90  
986.98  
1192.88  
1375.33  
1421.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
12.66  
69.39  
74.72  
152.35  
134.58  
Long Term Investment
12.66  
69.39  
74.72  
152.35  
134.58  
    Quoted
12.16  
13.96  
19.29  
14.04  
23.84  
    Unquoted
0.50  
55.43  
55.43  
138.31  
110.74  
Long Term Loans & Advances
765.56  
539.96  
1251.08  
908.53  
737.34  
Other Non Current Assets
51.39  
18.00  
0.97  
22.88  
5.83  
Total Non-Current Assets
2544.51  
1678.94  
2526.59  
2472.91  
2331.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
427.31  
1945.04  
1030.89  
566.80  
745.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
427.31  
1945.04  
1030.89  
566.80  
745.75  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1271.57  
1187.70  
1210.80  
1437.25  
901.91  
    Debtors more than Six months
235.45  
315.21  
366.27  
0.00  
40.71  
    Debtors Others
1192.24  
1088.36  
1170.28  
1489.39  
908.10  
Cash and Bank
2115.16  
625.33  
1147.34  
391.33  
135.63  
    Cash in hand
6.96  
0.26  
0.25  
0.29  
0.16  
    Balances at Bank
2108.20  
625.07  
1147.09  
391.04  
135.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
322.95  
221.20  
164.46  
602.09  
70.32  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.05  
3.50  
5.30  
1.96  
1.60  
    Prepaid Expenses
55.48  
17.91  
11.26  
20.51  
18.42  
    Other current_assets
261.42  
199.79  
147.90  
579.62  
50.30  
Short Term Loans and Advances
284.36  
268.90  
151.26  
82.67  
979.50  
    Advances recoverable in cash or in kind
145.56  
109.51  
50.67  
35.34  
953.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
40.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
138.80  
159.39  
60.59  
47.33  
26.11  
Total Current Assets
4421.35  
4248.17  
3704.75  
3080.14  
2833.11  
Net Current Assets (Including Current Investments)
1635.99  
1906.14  
1519.55  
55.35  
284.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6965.86  
5927.11  
6243.78  
5553.05  
5164.37  
Contingent Liabilities
570.87  
540.74  
676.43  
560.04  
526.95  
Total Debt
0.77  
0.00  
0.00  
719.27  
524.60  
Book Value
53.08  
47.81  
76977.84  
57174.44  
58993.33  
Adjusted Book Value
53.08  
47.81  
41.56  
30.87  
31.85  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.