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MEDI ASSIST HEALTHCARE SERVICES LTD.

30 March 2026 | 03:57

Industry >> Insurance Distributor

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ISIN No INE456Z01021 BSE Code / NSE Code 544088 / MEDIASSIST Book Value (Rs.) 78.46 Face Value 5.00
Bookclosure 06/09/2024 52Week High 594 EPS 12.18 P/E 24.36
Market Cap. 2214.03 Cr. 52Week Low 293 P/BV / Div Yield (%) 3.78 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)705.23702.09688.59688.590.37
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital35.2635.1134.4334.430.04
Total Share Capital35.2635.1134.4334.430.04
------------
Reserves and Surplus506.21436.64342.18302.70290.35
Total Reserves and Surplus506.21436.64342.18302.70290.35
Total Shareholders Funds541.47471.74376.61337.13290.39
Minority Interest10.699.597.062.162.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings13.320.000.000.000.00
Deferred Tax Liabilities [Net]0.578.583.250.000.00
Other Long Term Liabilities64.8323.2426.0317.5225.68
Long Term Provisions23.0817.9814.2311.228.56
Total Non-Current Liabilities101.8149.7943.5128.7434.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings136.750.000.080.000.00
Trade Payables30.7542.6036.4329.0234.03
Other Current Liabilities323.81264.95229.94198.56179.27
Short Term Provisions12.9511.9012.096.625.21
Total Current Liabilities504.26319.46278.54234.20218.52
------------
Total Capital And Liabilities1158.23850.58705.72602.23545.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets84.0154.6754.2941.3455.96
Intangible Assets92.1762.6341.7716.3822.35
Intangible Assets Under Development3.873.010.006.460.69
Fixed Assets180.05120.3196.0664.1879.00
Goodwill On Consolidation129.93129.1875.4340.9840.98
Non-Current Investments3.047.871.276.947.47
Deferred Tax Assets [Net]13.6614.099.139.5210.64
Other Non-Current Assets80.17101.4681.7055.8037.44
Total Non-Current Assets406.85372.91263.58177.41175.53
------------
------------
CURRENT ASSETS----------
Current Investments271.0568.9642.73194.50103.09
Trade Receivables221.36178.63127.16118.77116.26
Cash And Cash Equivalents185.06163.91211.5262.53114.73
OtherCurrentAssets73.9166.1960.7349.0135.68
Total Current Assets751.38477.68442.14424.82369.76
------------
Total Assets1158.23850.58705.72602.23545.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities141.1399.4878.1874.7871.66
------------
BONUS DETAILS----------
Bonus Equity Share Capital34.3934.3934.3934.390.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value3.045.851.221.401.93
Non-Current Investments Unquoted Book Value0.002.020.055.545.54
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value271.050.000.000.000.00