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    ASTER DM HEALTHCARE LTD.

    20 March 2026 | 11:04

    Industry >> Hospitals & Medical Services

    Select Another Company

    ISIN No INE914M01019 BSE Code / NSE Code 540975 / ASTERDM Book Value (Rs.) 88.79 Face Value 10.00
    Bookclosure 28/08/2025 52Week High 732 EPS 103.79 P/E 6.12
    Market Cap. 32895.50 Cr. 52Week Low 421 P/BV / Div Yield (%) 7.15 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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