| Medi Assist Healthcare Services Ltd | Industry : (Insurance) | |
|---|---|---|
|
BSE Code : 544088 |
NSE Symbol : MEDIASSIST |
P/E(TTM) : 104.38 |
|
ISIN Demat : INE456Z01021 |
Div & Yield% : 0.37 |
EPS(TTM) : 6.40 |
|
Book Value(₹) : 24.19 |
Market Cap(₹Cr) : 4,700.88 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.11 | 34.43 | 34.43 | 0.04 | 0.04 |
| Reserves | 135.07 | 85.27 | 124.81 | 158.55 | 70.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 45.47 | 48.11 | 7.88 | 5.58 | 5.58 |
| Total Shareholders Funds | 215.65 | 167.81 | 167.12 | 164.17 | 76.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 19.45 |
| Unsecured Loans | 0.94 | 2.84 | 4.58 | 5.58 | 58.85 |
| Total Debt | 0.94 | 2.84 | 4.58 | 5.58 | 78.30 |
| Other Liabilities | 1.13 | 0.85 | 0.91 | 1.37 | 1.09 |
| Total Liabilities | 217.72 | 171.50 | 172.61 | 171.12 | 155.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 81.90 | 76.25 | 62.85 | 60.79 | 56.84 |
| Less: Accumulated Depreciation | 64.53 | 53.01 | 53.30 | 44.90 | 34.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.37 | 23.24 | 9.55 | 15.89 | 22.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.01 | 0.00 | 6.46 | 0.69 | 1.38 |
| Investments | 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 |
| Sundry Debtors | 15.47 | 12.81 | 35.76 | 30.66 | 9.93 |
| Cash and Bank Balance | 24.24 | 24.49 | 5.88 | 39.42 | 5.55 |
| Loans and Advances | 43.02 | 28.81 | 24.23 | 20.76 | 59.23 |
| Total Current Assets | 82.73 | 66.11 | 65.87 | 90.84 | 74.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33.23 | 25.74 | 21.89 | 27.68 | 59.50 |
| Provisions | 0.64 | 0.44 | 0.46 | 8.77 | 0.40 |
| Total CL & Provisions | 33.87 | 26.18 | 22.35 | 36.46 | 59.90 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 3.50 | 3.93 | 4.97 | 5.54 | 3.23 |
| Deferred Tax Liability | 1.09 | 0.70 | 0.66 | 0.90 | 1.68 |
| Net Deferred Tax | 2.41 | 3.23 | 4.31 | 4.64 | 1.55 |
| Other Assets | 13.52 | 9.83 | 5.43 | 1.45 | 27.38 |
| Total Assets | 217.71 | 171.50 | 172.60 | 171.10 | 155.41 |
| Contingent Liabilities | 10.44 | 1.72 | 0.42 | 0.42 | 0.42 |