Medi Assist Healthcare Services Ltd. - Research Center
544088 MEDIASSIST Group (B) BSE data
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Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 34.43 | 34.43 | 0.04 | 0.04 | 0.04 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 133.37 | 132.69 | 164.13 | 75.98 | 79.40 |
| Loan funds | |||||
| Secured loans | - | - | - | 71.93 | 52.46 |
| Unsecured loans | - | - | - | - | - |
| Total | 167.80 | 167.12 | 164.16 | 147.94 | 131.90 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 39.07 | 28.35 | 31.65 | 34.84 | 30.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 15.84 | 18.80 | 15.76 | 12.29 | 9.76 |
| Net block | 23.23 | 9.55 | 15.90 | 22.55 | 20.52 |
| Capital work-in-progress | - | 6.46 | 0.69 | 1.38 | 3.25 |
| Investments | 95.28 | 103.33 | 94.04 | 87.75 | 75.10 |
| Net current assets | |||||
| Current assets, loans & advances | 79.16 | 75.61 | 96.93 | 103.64 | 93.62 |
| Less : current liabilities & provisions | 29.87 | 27.84 | 43.40 | 67.37 | 60.60 |
| Total net current assets | 49.30 | 47.78 | 53.53 | 36.26 | 33.02 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 167.80 | 167.12 | 164.16 | 147.94 | 131.90 |
| Notes: | |||||
| Book value of unquoted investments | 94.06 | 101.94 | 92.11 | 94.95 | 81.32 |
| Market value of quoted investments | 1.22 | 1.40 | 1.93 | - | - |
| Contingent liabilities | 1.82 | 3.25 | 3.34 | 0.49 | 1.87 |
| Number of equity sharesoutstanding (Lacs) | 688.59 | 688.59 | 0.37 | 0.36 | 0.36 |
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