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    ASTER DM HEALTHCARE LTD.

    02 April 2025 | 01:54

    Industry >> Hospitals & Medical Services

    Select Another Company

    ISIN No INE914M01019 BSE Code / NSE Code 540975 / ASTERDM Book Value (Rs.) 68.78 Face Value 10.00
    Bookclosure 10/02/2025 52Week High 558 EPS 2.59 P/E 183.87
    Market Cap. 23769.33 Cr. 52Week Low 311 P/BV / Div Yield (%) 6.92 / 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

    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 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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