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Medi Assist Healthcare Services Ltd.

Sep 03, 11:39 BSE 515.65 (+ 5.70 1.12%)

Volume7048

Prev. Close
509.95

Open Price
504.05

Today's Low / High

504.05 518.10

Bid. Price (Qty.)515.50 (5)

Offer Price (Qty.)
516.65 (10)

52 Wk Low / High

400.00 715.00

Sep 03, 11:29 NSE 516.05(+ 8.10 1.59%)

Volume93066

Prev. Close
507.95

Open Price
508.45

Today's Low / High

505.60 519.65

Bid Price (Qty.)516.05 (12)

Offer Price (Qty.) 516.60 (26)

52 Wk Low / High

415.25 716.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	705.22	702.09	688.59	688.59	0.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.26	35.11	34.43	34.43	0.04
Total Share Capital	35.26	35.11	34.43	34.43	0.04

Reserves and Surplus	506.21	436.64	342.18	302.70	290.35
Total Reserves and Surplus	506.21	436.64	342.18	302.70	290.35
Total Shareholders Funds	541.47	471.74	376.61	337.13	290.39
Minority Interest	10.69	9.59	7.06	2.16	2.16

NON-CURRENT LIABILITIES
Long Term Borrowings	13.32	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.57	8.58	3.25	0.00	0.00
Other Long Term Liabilities	64.83	23.24	26.03	17.52	25.68
Long Term Provisions	23.08	17.98	14.23	11.22	8.56
Total Non-Current Liabilities	101.81	49.79	43.51	28.74	34.23

CURRENT LIABILITIES
Short Term Borrowings	136.75	0.00	0.08	0.00	0.00
Trade Payables	30.75	42.60	36.43	29.02	34.03
Other Current Liabilities	323.81	264.95	229.94	198.56	179.27
Short Term Provisions	12.95	11.90	12.09	6.62	5.21
Total Current Liabilities	504.26	319.46	278.54	234.20	218.52

Total Capital And Liabilities	1158.23	850.58	705.72	602.23	545.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.92	54.67	54.29	41.34	55.96
Intangible Assets	144.13	62.63	41.77	16.38	22.35
Intangible Assets Under Development	0.00	3.01	0.00	6.46	0.69
Fixed Assets	180.05	120.31	96.06	64.18	79.00
Goodwill On Consolidation	129.93	129.18	75.43	40.98	40.98
Non-Current Investments	3.04	7.87	1.27	6.94	7.47
Deferred Tax Assets [Net]	13.66	14.09	9.13	9.52	10.64
Other Non-Current Assets	80.17	101.46	81.70	55.80	37.44
Total Non-Current Assets	406.85	372.91	263.58	177.41	175.53


CURRENT ASSETS
Current Investments	271.05	68.96	42.73	194.50	103.09
Trade Receivables	221.36	178.63	127.16	118.77	116.26
Cash And Cash Equivalents	185.06	163.91	211.52	62.53	114.73
OtherCurrentAssets	73.91	66.19	60.73	49.01	35.68
Total Current Assets	751.38	477.68	442.14	424.82	369.76

Total Assets	1158.23	850.58	705.72	602.23	545.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	99.48	78.18	74.78	71.66

BONUS DETAILS
Bonus Equity Share Capital	0.00	34.39	34.39	34.39	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	5.85	1.22	1.40	1.93
Non-Current Investments Unquoted Book Value	0.00	2.02	0.05	5.54	5.54

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	705.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.26
Total Share Capital	35.26
Reserves and Surplus	506.21
Total Reserves and Surplus	506.21
Total Shareholders Funds	541.47
Minority Interest	10.69
NON-CURRENT LIABILITIES
Long Term Borrowings	13.32
Deferred Tax Liabilities [Net]	0.57
Other Long Term Liabilities	64.83
Long Term Provisions	23.08
Total Non-Current Liabilities	101.81
CURRENT LIABILITIES
Short Term Borrowings	136.75
Trade Payables	30.75
Other Current Liabilities	323.81
Short Term Provisions	12.95
Total Current Liabilities	504.26
Total Capital And Liabilities	1158.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.92
Intangible Assets	144.13
Intangible Assets Under Development	0.00
Fixed Assets	180.05
Goodwill On Consolidation	129.93
Non-Current Investments	3.04
Deferred Tax Assets [Net]	13.66
Other Non-Current Assets	80.17
Total Non-Current Assets	406.85
CURRENT ASSETS
Current Investments	271.05
Trade Receivables	221.36
Cash And Cash Equivalents	185.06
OtherCurrentAssets	73.91
Total Current Assets	751.38
Total Assets	1158.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00