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MEDI ASSIST HEALTHCARE SERVICES LTD.

18 June 2026 | 12:00

Industry >> Insurance Distributor

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ISIN No INE456Z01021 BSE Code / NSE Code 544088 / MEDIASSIST Book Value (Rs.) 112.31 Face Value 5.00
Bookclosure 06/09/2024 52Week High 594 EPS 11.77 P/E 30.92
Market Cap. 2717.65 Cr. 52Week Low 293 P/BV / Div Yield (%) 3.24 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)746.10705.23702.09688.59688.59
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.3135.2635.1134.4334.43
Total Share Capital37.3135.2635.1134.4334.43
------------
Reserves and Surplus801.60506.21436.64342.18302.70
Total Reserves and Surplus801.60506.21436.64342.18302.70
Total Shareholders Funds838.90541.47471.74376.61337.13
Minority Interest13.5010.699.597.062.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0013.320.000.000.00
Deferred Tax Liabilities [Net]0.000.578.583.250.00
Other Long Term Liabilities45.2064.8323.2426.0317.52
Long Term Provisions37.2223.0817.9814.2311.22
Total Non-Current Liabilities82.42101.8149.7943.5128.74
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.00136.750.000.080.00
Trade Payables45.6030.7542.6036.4329.02
Other Current Liabilities368.99323.81264.95229.94198.56
Short Term Provisions23.0512.9511.9012.096.62
Total Current Liabilities437.64504.26319.46278.54234.20
------------
Total Capital And Liabilities1372.461158.23850.58705.72602.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets62.9284.0154.6754.2941.34
Intangible Assets244.3592.1762.6341.7716.38
Intangible Assets Under Development0.003.873.010.006.46
Fixed Assets307.27180.05120.3196.0664.18
Goodwill On Consolidation351.44129.93129.1875.4340.98
Non-Current Investments5.213.047.871.276.94
Deferred Tax Assets [Net]26.9813.6614.099.139.52
Other Non-Current Assets96.3980.17101.4681.7055.80
Total Non-Current Assets787.28406.85372.91263.58177.41
------------
------------
CURRENT ASSETS----------
Current Investments152.76271.0568.9642.73194.50
Trade Receivables286.68221.36178.63127.16118.77
Cash And Cash Equivalents86.34185.06163.91211.5262.53
OtherCurrentAssets59.4073.9166.1960.7349.01
Total Current Assets585.18751.38477.68442.14424.82
------------
Total Assets1372.461158.23850.58705.72602.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00141.1399.4878.1874.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0034.3934.3934.3934.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.003.045.851.221.40
Non-Current Investments Unquoted Book Value0.000.002.020.055.54
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00271.050.000.000.00