Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544088 | NSE Symbol : MEDIASSIST | ISIN : INE456Z01021 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	20.37	23.23	16.01	16.59	23.93
Property, Plant and Equipments	4.20	5.36	4.98	7.70	9.20
Right-of-Use Assets	0.58	1.56	2.62	3.58	4.90
Intangible Assets	12.58	16.31	1.95	4.62	8.45
Intangible Assets under Development	3.01	0.00	6.46	0.69	1.38
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	83.10	80.63	65.23	64.96	72.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	80.26	79.36	58.29	57.49	57.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.84	1.27	6.94	7.47	15.24
Long-term Loans and Advances	9.68	8.49	5.16	1.42	26.85
Other Non-Current Assets	3.84	1.33	0.28	0.04	0.53
Long-term Loans and Advances and Other Non-Current Assets	13.52	9.83	5.43	1.45	27.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.20
Others Financial Assets - Long-term	7.99	4.50	3.37	0.25	0.56
Current Tax Assets - Long-term	5.46	5.21	1.79	1.17	23.42
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.08	0.12	0.28	0.04	1.20
Deferred Tax Assets	2.41	3.23	4.31	4.64	1.56
Total Non Current Assets	119.40	116.91	90.99	87.64	125.59
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	49.45	14.65	38.10	29.08	15.02
Cash and Cash Equivalents	24.24	24.49	5.88	39.42	5.55
Cash and Cash Equivalents	10.36	19.72	3.43	35.51	5.00
Bank Balances Other Than Cash and Cash Equivalents	13.88	4.77	2.45	3.91	0.55
Trade Receivables	15.47	12.81	35.76	30.66	9.93
Short-term Loans and Advances	3.84	7.40	8.30	4.08	1.01
Other Current Assets	39.18	21.41	15.94	16.68	58.21
Short-term Loans and Advances and Other Current Assets	43.02	28.81	24.23	20.77	59.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.25
Others Financial Assets - Short-term	39.82	19.93	15.36	17.59	57.97
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.21	8.87	8.87	1.93	1.00
Assets Classified as Held for Sale	0.00	0.00	0.00	1.24	0.00
Total Current Assets	132.18	80.76	103.97	119.92	89.72
TOTAL ASSETS	251.58	197.67	194.96	207.56	215.31
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	71.75
Lease Liabilities (Current)	0.94	1.90	1.74	1.57	1.58
Trade Payables	9.91	9.16	4.53	3.02	5.39
Other Current Liabilities	23.32	16.58	17.36	24.67	54.12
Others Financial Liabilities - Short-term	18.89	14.52	12.41	18.08	41.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.43	2.06	4.95	6.59	12.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.64	0.44	0.46	8.77	0.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	8.15	0.00
Other Short term Provisions	0.64	0.44	0.46	0.62	0.40
Total Current Liabilities	34.81	28.08	24.09	38.02	133.24
Net Current Asset	97.37	52.68	79.88	81.90	-43.51
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.94	2.84	4.01	4.79
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.13	0.85	0.91	1.37	1.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.13	0.85	0.91	1.37	1.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.13	1.79	3.75	5.38	6.06
Shareholders’ Funds:
Share Capital	35.11	34.43	34.43	0.04	0.04
Equity Capital	35.11	34.43	34.43	0.04	0.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	180.54	133.37	132.69	164.13	75.98
Reserves and Surplus	135.07	85.27	124.81	158.55	70.40
Other Equity Components	45.47	48.11	7.88	5.58	5.58
Total Shareholder's Fund	215.64	167.80	167.12	164.16	76.01
Total Equity	215.64	167.80	167.12	164.16	76.01
TOTAL EQUITY AND LIABILITIES	251.58	197.67	194.96	207.56	215.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.64	1.82	1.97	3.34	0.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,07,00,000.00	9,07,00,000.00	9,07,00,000.00	4,53,50,000.00	4,52,00,000.00
Amount of Equity Shares - Authorised	45.35	45.35	45.35	45.35	45.20
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,02,09,246.00	6,88,59,212.00	6,88,59,212.00	37,181.00	36,082.00
Susbcribed & fully Paid up CapItal	35.10	34.43	34.43	0.04	0.04

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Medi Assist Healthcare Services Ltd

Balance Sheet