Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
73.80
75.76
79.29
42.60
Share Warrants & Outstandings
Total Reserve
397.94
300.85
257.83
247.80
Shareholder's Funds
471.74
376.61
337.13
290.39
Minority Interest
9.59
7.06
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.51
-5.88
-9.52
-10.64
Other Long Term Liabilities
23.237
26.026
17.52
25.676
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.98
14.23
11.22
8.56
Total Non-Current Liabilities
35.71
34.38
19.22
23.59
Current Liabilities
Trade Payables
42.60
36.43
29.02
33.49
Other Current Liabilities
264.95
229.94
198.56
179.82
Short Term Borrowings
0.00
0.08
0.00
0.00
Short Term Provisions
11.90
12.09
6.62
5.21
Total Current Liabilities
319.46
278.54
234.20
218.52
Total Liabilities
836.50
696.59
592.71
534.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
363.60
255.28
189.32
186.28
Less: Accumulated Depreciation
141.20
110.69
110.71
93.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
222.41
144.60
78.61
92.44
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
3.00
0.00
6.46
0.69
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
7.87
1.27
6.94
7.47
Long Term Loans & Advances
99.22
80.52
52.73
35.45
Other Non Current Assets
2.25
1.18
0.58
0.03
Total Non-Current Assets
358.82
254.45
165.41
162.94
Current Assets Loans & Advances
Current Investments
68.96
42.73
194.50
103.09
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
178.62
127.16
118.77
121.08
Cash and Bank
163.91
211.52
62.53
114.73
Other Current Assets
30.64
31.69
21.77
18.70
Short Term Loans and Advances
37.16
30.66
31.34
15.66
Total Current Assets
477.68
442.13
427.30
371.72
Net Current Assets (Including Current Investments)
158.22
163.60
193.10
153.20
Total Current Assets Excluding Current Investments
408.72
399.40
232.80
268.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
836.50
696.59
592.71
534.66
Contingent Liabilities
97.30
77.66
70.96
67.64
Total Debt
0.00
0.08
0.00
0.00
Book Value per share (adjusted)
61.68
48.69
42.44
36.1673272138229
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.72% vs 48.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 53.81% vs 83.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 519.69% vs -81.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.04% vs 3.47% in Mar 2023
Compare Balance Sheet Results of Medi Assist Ser.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.80
16,283.90
-16,210.10
-99.55%
Share Warrants & Outstandings
Total Reserve
397.94
-2,115.00
2,512.94
118.82%
Shareholder's Funds
471.74
14,168.90
-13,697.16
-96.67%
Minority Interest
9.59
759.63
-750.04
-98.74%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.51
343.10
-348.61
-101.61%
Other Long Term Liabilities
23.24
390.10
-366.86
-94.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.98
6.10
11.88
194.75%
Total Non-Current Liabilities
35.71
5,622.90
-5,587.19
-99.36%
Current Liabilities
Trade Payables
42.60
108.80
-66.20
-60.85%
Other Current Liabilities
264.95
1,064.40
-799.45
-75.11%
Short Term Borrowings
0.00
2,089.20
-2,089.20
-100.00%
Short Term Provisions
11.90
0.70
11.20
1,600.00%
Total Current Liabilities
319.46
3,263.10
-2,943.64
-90.21%
Total Liabilities
836.50
23,814.50
-22,978.00
-96.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
363.60
151.80
211.80
139.53%
Less: Accumulated Depreciation
141.20
38.80
102.40
263.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
222.41
113.00
109.41
96.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
3.00
0.00
3.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.87
21,863.70
-21,855.83
-99.96%
Long Term Loans & Advances
99.22
327.70
-228.48
-69.72%
Other Non Current Assets
2.25
352.90
-350.65
-99.36%
Total Non-Current Assets
358.82
22,657.30
-22,298.48
-98.42%
Current Assets Loans & Advances
Current Investments
68.96
0.00
68.96
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
178.62
109.20
69.42
63.57%
Cash and Bank
163.91
610.00
-446.09
-73.13%
Other Current Assets
30.64
168.30
-137.66
-81.79%
Short Term Loans and Advances
37.16
265.30
-228.14
-85.99%
Total Current Assets
477.68
1,157.20
-679.52
-58.72%
Net Current Assets (Including Current Investments)
158.22
-2,105.90
2,264.12
107.51%
Total Current Assets Excluding Current Investments
408.72
1,157.20
-748.48
-64.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
836.50
23,814.50
-22,978.00
-96.49%
Contingent Liabilities
97.30
165.10
-67.80
-41.07%
Total Debt
0.00
6,972.80
-6,972.80
-100.00%
Book Value per share (adjusted)
61.68
239.28
-177.60
-74.22%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.72% vs 48.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 222.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.81% vs 83.95% in Mar 2023
Annual - Investments
Investments 7.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 519.69% vs -81.70% in Mar 2023
Annual - Current Assets
Current Assets 477.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.04% vs 3.47% in Mar 2023
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