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ASTER DM HEALTHCARE LTD.

22 August 2025 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE914M01019 BSE Code / NSE Code 540975 / ASTERDM Book Value (Rs.) 66.67 Face Value 10.00
Bookclosure 28/08/2025 52Week High 675 EPS 103.79 P/E 5.80
Market Cap. 31216.79 Cr. 52Week Low 387 P/BV / Div Yield (%) 9.04 / 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