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ASTER DM HEALTHCARE LTD.

25 April 2025 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE914M01019 BSE Code / NSE Code 540975 / ASTERDM Book Value (Rs.) 68.78 Face Value 10.00
Bookclosure 10/02/2025 52Week High 535 EPS 2.59 P/E 195.23
Market Cap. 25237.90 Cr. 52Week Low 311 P/BV / Div Yield (%) 7.35 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4995.204995.204972.204970.404995.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital499.52499.52497.22497.04499.52
Total Share Capital499.52499.52497.22497.04499.52
------------
Reserves and Surplus4060.273574.173456.192875.422398.24
Total Reserves and Surplus4060.273574.173456.192875.422398.24
Total Shareholders Funds4559.794073.693953.413372.462897.76
Hybrid/Debt/Other Securities0.00374.380.000.00374.38
Minority Interest470.32412.39529.21461.66446.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings446.081312.301466.401754.801892.24
Deferred Tax Liabilities [Net]247.63238.06168.93152.59155.17
Other Long Term Liabilities946.123407.982510.772347.702622.59
Long Term Provisions33.11407.12358.94358.63327.25
Total Non-Current Liabilities1672.945365.464505.044613.724997.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings223.24975.18725.76159.40587.16
Trade Payables458.702987.772118.092027.341293.92
Other Current Liabilities10601.37583.05621.43923.441765.01
Short Term Provisions4.95109.2893.3085.4475.99
Total Current Liabilities11288.264655.283558.583195.623722.08
------------
Total Capital And Liabilities17991.3114881.2012546.2411643.4612437.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2879.897548.535662.705446.715838.25
Intangible Assets31.22344.21258.02249.98216.60
Capital Work-In-Progress170.06255.09977.67933.86735.97
Intangible Assets Under Development0.1623.8720.070.000.00
Fixed Assets3081.338171.706918.466630.556790.82
Goodwill On Consolidation264.121159.671087.911052.241068.74
Non-Current Investments13.7468.3038.1938.7322.75
Deferred Tax Assets [Net]8.6545.5725.0023.4432.52
Long Term Loans And Advances166.90111.9028.0754.7546.79
Other Non-Current Assets291.27402.50352.15214.74380.55
Total Non-Current Assets3826.019959.648449.788014.458342.17
------------
------------
CURRENT ASSETS----------
Current Investments3.3011.256.6424.1311.60
Inventories110.521305.621025.68848.99960.95
Trade Receivables233.352336.312020.522019.002366.44
Cash And Cash Equivalents112.65428.56379.61281.36177.12
Short Term Loans And Advances0.000.000.0067.6829.72
OtherCurrentAssets13705.48839.82664.01387.85549.84
Total Current Assets14165.304921.564096.463629.014095.67
------------
Total Assets17991.3114881.2012546.2411643.4612437.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities480.16365.46381.30299.39287.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital248.66248.66248.66248.66249.91
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value3.3011.256.6424.1311.60