Balance Sheet

  • Company Name :
Aster DM Healthcare Ltd Industry : (Healthcare)
  • BSE Code:
  • 540975
  • NSE Symbol:
  • ASTERDM
  • P/E(TTM):
  • 101.36
  • ISIN Demat:
  • INE914M01019
  • Div & Yield%:
  • 0.76
  • EPS(TTM):
  • 6.23
  • Book Value(₹):
  • 72.58
  • Market Cap(₹Cr.):
  • 32,719.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 873.90 873.90 873.90 873.90 497.04
Reserves 2,465.59 2,420.34 2,256.66 2,081.31 1,992.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 374.38
Total Shareholders Funds 3,339.49 3,294.24 3,130.56 2,955.21 2,864.11
Secured Loans 377.38 370.64 288.98 197.81 152.12
Unsecured Loans 822.58 470.69 408.29 322.71 265.02
Total Debt 1,199.96 841.33 697.27 520.52 417.14
Other Liabilities 50.87 43.16 25.28 26.71 27.86
Total Liabilities 4,590.32 4,178.73 3,853.11 3,502.44 3,309.11
APPLICATION OF FUNDS :          
Gross Block 2,666.91 2,088.46 1,646.20 1,552.39 1,449.56
Less: Accumulated Depreciation 906.47 755.60 637.91 539.13 440.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,760.44 1,332.86 1,008.29 1,013.26 1,008.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 55.41 38.85 66.55 22.91 10.90
Investments 1,008.96 2,175.55 2,141.10 2,166.03 2,150.65
Current Assets, Loans & Advances          
Inventories 41.73 43.55 34.28 23.63 19.53
Sundry Debtors 138.13 127.55 111.33 61.55 42.92
Cash and Bank Balance 1,288.71 34.85 31.29 25.02 17.59
Loans and Advances 143.05 108.02 137.98 89.58 118.21
Total Current Assets 1,611.62 313.97 314.88 199.78 198.25
Less : Current Liabilities and Provisions          
Current Liabilities 323.91 312.57 247.71 241.98 262.17
Provisions 1.57 1.58 1.25 1.23 0.99
Total CL & Provisions 325.48 314.15 248.96 243.21 263.16
Net Current Assets 1,286.14 -0.18 65.92 -43.43 -64.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 47.30 52.49 164.41 176.94 0.00
Deferred Tax Liability 96.26 97.34 157.07 193.29 16.35
Net Deferred Tax -48.96 -44.85 7.34 -16.35 -16.35
Other Assets 528.33 676.50 563.91 360.02 219.92
Total Assets 4,590.32 4,178.73 3,853.11 3,502.44 3,309.11
Contingent Liabilities 565.43 588.37 455.56 382.06 318.02