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ASTER DM HEALTHCARE LTD.

28 July 2026 | 03:59

Industry >> Hospitals & Medical Services

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ISIN No INE914M01019 BSE Code / NSE Code 540975 / ASTERDM Book Value (Rs.) 88.32 Face Value 10.00
Bookclosure 03/04/2026 52Week High 837 EPS 7.49 P/E 108.60
Market Cap. 42149.15 Cr. 52Week Low 519 P/BV / Div Yield (%) 9.21 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5181.304995.204995.204995.204972.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital518.13499.52499.52499.52497.22
Total Share Capital518.13499.52499.52499.52497.22
------------
Reserves and Surplus4057.732928.554060.273574.173456.19
Total Reserves and Surplus4057.732928.554060.273574.173456.19
Total Shareholders Funds4575.863428.074559.794073.693953.41
Hybrid/Debt/Other Securities0.000.000.00374.380.00
Minority Interest257.84223.38470.32412.39529.21
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings558.44483.71446.081312.301466.40
Deferred Tax Liabilities [Net]132.82146.12247.63238.06168.93
Other Long Term Liabilities1554.411404.11946.123407.982510.77
Long Term Provisions53.4341.7833.11407.12358.94
Total Non-Current Liabilities2299.102075.721672.945365.464505.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings142.74158.47223.24975.18725.76
Trade Payables481.51426.20458.702987.772118.09
Other Current Liabilities342.85289.8710601.37583.05621.43
Short Term Provisions12.064.674.95109.2893.30
Total Current Liabilities979.16879.2111288.264655.283558.58
------------
Total Capital And Liabilities8111.966606.3817991.3114881.2012546.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2625.763627.832879.897548.535662.70
Intangible Assets19.2528.0731.22344.21258.02
Capital Work-In-Progress412.59290.74170.06255.09977.67
Intangible Assets Under Development0.002.250.1623.8720.07
Fixed Assets3057.603948.893081.338171.706918.46
Goodwill On Consolidation264.12264.12264.121159.671087.91
Non-Current Investments1165.15243.6913.7468.3038.19
Deferred Tax Assets [Net]36.206.218.6545.5725.00
Long Term Loans And Advances1.251.25166.90111.9028.07
Other Non-Current Assets1639.85240.75291.27402.50352.15
Total Non-Current Assets6164.174704.913826.019959.648449.78
------------
------------
CURRENT ASSETS----------
Current Investments1.411.423.3011.256.64
Inventories91.1692.35110.521305.621025.68
Trade Receivables307.23257.81233.352336.312020.52
Cash And Cash Equivalents1325.361380.00112.65428.56379.61
OtherCurrentAssets222.63169.8913705.48839.82664.01
Total Current Assets1947.791901.4714165.304921.564096.46
------------
Total Assets8111.966606.3817991.3114881.2012546.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00490.55480.16365.46381.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00248.66248.66248.66248.66
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.001.423.3011.256.64