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14 Nov, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF 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 Reserve and Equity	180.54	133.37	132.69	164.13	75.98
Reserves and Surplus	135.07	85.27	124.81	158.55	70.40
Credit/(Debit) Fair Value Change Account	0	0	0	0	0
Share Application Money Pending Allotment	0	0	0	0	0
Other Equity Components	45.47	48.11	7.88	5.58	5.58
Total Stockholders Equity	215.64	167.80	167.12	164.16	76.01
TotalEquity	215.64	167.80	167.12	164.16	76.01
Non-Current Liabilities :
Borrowings	0.00	0.00	0.00	0.00	0.18
Policyholders Fund	0	0	0	0	0
- Credit/(Debit) Fair Value Change Account	0	0	0	0	0
- Revaluation Reserves - Investment Properties	0	0	0	0	0
Policy Liabilities	0	0	0	0	0
- Related to Life Insurance	0	0	0	0	0
- Related to Reinsurance Business	0	0	0	0	0
- Other Policy Liabilities	0	0	0	0	0
- Insurance Reserves (Non unit liabilities (mathematical reserves))	0	0	0	0	0
Total Linked Liabilities	0	0	0	0	0
Provision for Linked Liabilities (Fund Reserves)	0	0	0	0	0
- (i) Provision for Linked Liabilities	0	0	0	0	0
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	0	0	0	0	0
- Add: Fair Value Change (Linked)	0	0	0	0	0
Add: Funds for Discontinued Policies	0	0	0	0	0
- (i) Discontinued on account of non-payment of premium	0	0	0	0	0
- (ii) Others	0	0	0	0	0
Funds for Future Appropriation - Linked	0	0	0	0	0
Funds for Future Appropriation - Other	0	0	0	0	0
Deferred Tax 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
Lease Liabilities (LT)	0.00	0.94	2.84	4.01	4.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Provisions	1.13	0.85	0.91	1.37	1.09
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Reported Non-current Liabilities	1.13	1.79	3.75	5.38	6.06
Total Sources of Funds	251.58	197.67	194.96	207.56	215.31
APPLICATION OF FUNDS
Fixed Assets	20.37	23.23	16.01	16.59	23.93
Property, Plant and Equipment	4.20	5.36	4.98	7.70	9.20
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
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
Goodwill	0	0	0	0	0
Intangible Assets under Development	3.01	0.00	6.46	0.69	1.38
Investments	83.10	80.63	65.23	64.96	72.72
Shareholders	0	0	0	0	0
Policyholders	0	0	0	0	0
Assets held to Cover Linked Liabilities	0	0	0	0	0
Assets Held to Cover Discontinued Funds	0	0	0	0	0
Other Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.20
Other Non-current Assets	3.84	1.33	0.28	0.04	0.53
Deferred Tax Assets (Net)	2.41	3.23	4.31	4.64	1.56
Total Reported Non-current Assets	119.40	116.91	90.99	87.64	125.59
Current Assets:
Cash and Bank Balance	24.24	24.49	5.88	39.42	5.55
Advances and Other Assets	43.02	28.81	24.23	20.77	59.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	1.24	0.00
Trade Receivables	15.47	12.81	35.76	30.66	9.93
Total Current Assets	132.18	80.76	103.97	119.92	89.72
Current Liabilities:
Current Liabilities	23.32	16.58	17.36	24.67	54.12
Provisions	0.64	0.44	0.46	8.77	0.40
Short term Borrowings	0.00	0.00	0.00	0.00	71.75
Lease Liabilities (ST)	0.94	1.90	1.74	1.57	1.58
Trade Payables	9.91	9.16	4.53	3.02	5.39
Total Current Liabilities	34.81	28.08	24.09	38.02	133.24
Net Current Assets	97.37	52.68	79.88	81.90	-43.51
Miscellaneous Expenditure	0	0	0	0	0
Total Application of Funds	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 (Units)	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 (Units)	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