Company Info

Company Info

BALANCE SHEET

Aster DM Healthcare Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 20
627.25 -9.30 ( -1.46%)
Volume 71239
Prev. Close 636.55
Open Price 640.40
Today's Low / High
623.05
     
642.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
428.40
     
732.00

NSE

Mar 20
626.95 -9.25 ( -1.45%)
Volume 1080780
Prev. Close 636.20
Open Price 642.00
Today's Low / High
622.60
     
645.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
428.30
     
732.20
ISIN No INE914M01019 Market Cap. ( in Cr. ) 32483.60 P/BV 7.06 Book Value ( ) 88.79
BSE Code 540975 52 Week High/Low ( ) 732/428 FV/ML 10/1 P/E(X) 6.04
NSE Code ASTERDMEQ Book Closure 03/04/2026 EPS ( ) 103.79 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4995.204995.204995.204972.204970.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital499.52499.52499.52497.22497.04
Total Share Capital499.52499.52499.52497.22497.04
      
Reserves and Surplus2928.554060.273574.173456.192875.42
Total Reserves and Surplus2928.554060.273574.173456.192875.42
Total Shareholders Funds3428.074559.794073.693953.413372.46
Hybrid/Debt/Other Securities0.000.00374.380.000.00
Minority Interest223.38470.32412.39529.21461.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings483.71446.081312.301466.401754.80
Deferred Tax Liabilities [Net]146.12247.63238.06168.93152.59
Other Long Term Liabilities1404.11946.123407.982510.772347.70
Long Term Provisions41.7833.11407.12358.94358.63
Total Non-Current Liabilities2075.721672.945365.464505.044613.72
      
CURRENT LIABILITIES     
Short Term Borrowings158.47223.24975.18725.76159.40
Trade Payables426.20458.702987.772118.092027.34
Other Current Liabilities289.8710601.37583.05621.43923.44
Short Term Provisions4.674.95109.2893.3085.44
Total Current Liabilities879.2111288.264655.283558.583195.62
      
Total Capital And Liabilities6606.3817991.3114881.2012546.2411643.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3627.832879.897548.535662.705446.71
Intangible Assets28.0731.22344.21258.02249.98
Capital Work-In-Progress290.74170.06255.09977.67933.86
Intangible Assets Under Development2.250.1623.8720.070.00
Fixed Assets3948.893081.338171.706918.466630.55
Goodwill On Consolidation264.12264.121159.671087.911052.24
Non-Current Investments243.6913.7468.3038.1938.73
Deferred Tax Assets [Net]6.218.6545.5725.0023.44
Long Term Loans And Advances1.25166.90111.9028.0754.75
Other Non-Current Assets240.75291.27402.50352.15214.74
Total Non-Current Assets4704.913826.019959.648449.788014.45
      
      
CURRENT ASSETS     
Current Investments1.423.3011.256.6424.13
Inventories92.35110.521305.621025.68848.99
Trade Receivables257.81233.352336.312020.522019.00
Cash And Cash Equivalents1380.00112.65428.56379.61281.36
Short Term Loans And Advances0.000.000.000.0067.68
OtherCurrentAssets169.8913705.48839.82664.01387.85
Total Current Assets1901.4714165.304921.564096.463629.01
      
Total Assets6606.3817991.3114881.2012546.2411643.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities490.55480.16365.46381.30299.39
      
BONUS DETAILS     
Bonus Equity Share Capital248.66248.66248.66248.66248.66
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.423.3011.256.6424.13