Medi Assist Healthcare Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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