Aster DM Healthcare Ltd

  • BSE Code : 540975
  • NSE Symbol : ASTERDM
  • ISIN : INE914M01019
  • Industry :HEALTHCARE

up-arrow 421.25 4.00(0.96%)

Open Price ()

419.85

Prev. Close ()

417.25

Volume (No’s)

852,795

Market Cap ()

21,041.99

Low Price ()

416.95

High Price ()

425.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 873.90873.90873.90497.04496.80505.23
Reserves Total 2,420.342,256.662,081.311,992.692,059.422,100.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00374.38374.38374.38
Total Shareholders Funds3,294.243,130.562,955.212,864.112,930.602,980.28
Secured Loans 370.64288.98197.81152.1288.8866.54
Unsecured Loans 470.69408.29322.71265.02260.1158.16
Total Debt841.33697.27520.52417.14348.99124.70
Other Liabilities43.1625.2826.7127.8628.55163.36
Total Liabilities4,178.733,853.113,502.443,309.113,308.143,268.34
APPLICATION OF FUNDS :      
Gross Block 2,088.461,646.201,552.391,449.561,362.611,010.96
Less : Accumulated Depreciation 755.60637.91539.13440.66346.78257.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,332.861,008.291,013.261,008.901,015.83753.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress38.8566.5522.9110.9020.1569.54
Producing Properties0.000.000.000.000.000.00
Investments 2,175.552,141.102,166.032,150.652,150.422,095.48
Current Assets, Loans & Advances      
Inventories 43.5534.2823.6319.5323.7515.44
Sundry Debtors 127.55111.3361.5542.9244.7835.22
Cash and Bank Balance34.8531.2925.0217.5933.3999.81
Loans and Advances 108.02137.9889.58118.2171.17182.49
Total Current Assets313.97314.88199.78198.25173.09332.96
Less : Current Liabilities and Provisions      
Current Liabilities 312.57247.71241.98262.17227.0389.84
Provisions 1.581.251.230.991.482.29
Total Current Liabilities & Provisions314.15248.96243.21263.16228.5192.13
Net Current Assets-0.1865.92-43.43-64.91-55.42240.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.49164.41176.940.00181.24114.29
Deferred Tax Liability97.34157.07193.2916.35196.85129.90
Net Deferred Tax-44.857.34-16.35-16.35-15.61-15.61
Other Assets676.50563.91360.02219.92192.77124.84
Total Assets4,178.733,853.113,502.443,309.113,308.143,268.34
Contingent Liabilities588.37455.56382.06318.02247.01106.98

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