BALANCE SHEET
Aster DM Healthcare Ltd.
BSE
Jun 02, 04:01
553.30
-6.50 ( -1.16%)
Volume
55023
Prev. Close
559.80
Open Price
560.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:55
553.10
-6.20 ( -1.11%)
Volume
722081
Prev. Close
559.30
Open Price
563.85
Bid Price(Qty.)
553.10 (1289)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE914M01019
|
Market Cap. ( ₹ in Cr. )
|
28657.27
|
P/BV
|
8.30
|
Book Value ( ₹ )
|
66.67
|
BSE Code
|
540975
|
52 Week High/Low ( ₹ )
|
610/311
|
FV/ML
|
10/1
|
P/E(X)
|
5.33
|
NSE Code
|
ASTERDMEQ
|
Book Closure
|
10/02/2025
|
EPS ( ₹ )
|
103.79
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4995.20 | 4995.00 | 4995.00 | 4972.00 | 4970.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 499.52 | 499.52 | 499.52 | 497.22 | 497.04 |
Total Share Capital | 499.52 | 499.52 | 499.52 | 497.22 | 497.04 |
| | | | | |
Reserves and Surplus | 2839.97 | 2794.72 | 2250.15 | 2457.99 | 2367.07 |
Total Reserves and Surplus | 2839.97 | 2794.72 | 2250.15 | 2457.99 | 2367.07 |
Employees Stock Options | 0.00 | 0.00 | 6.51 | 0.00 | 0.00 |
Total Shareholders Funds | 3339.49 | 3294.24 | 2756.18 | 2955.21 | 2864.11 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 374.38 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 298.46 | 251.21 | 193.46 | 105.05 | 115.08 |
Deferred Tax Liabilities [Net] | 48.96 | 44.85 | 0.00 | 16.35 | 16.35 |
Other Long Term Liabilities | 842.06 | 472.92 | 363.97 | 335.15 | 258.55 |
Long Term Provisions | 14.91 | 10.71 | 8.42 | 7.40 | 6.72 |
Total Non-Current Liabilities | 1204.39 | 779.69 | 565.85 | 463.95 | 396.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 78.92 | 135.43 | 146.52 | 92.76 | 38.71 |
Trade Payables | 247.91 | 224.52 | 203.42 | 129.82 | 137.31 |
Other Current Liabilities | 92.48 | 102.27 | 54.47 | 119.03 | 150.80 |
Short Term Provisions | 1.57 | 1.58 | 1.25 | 1.23 | 0.99 |
Total Current Liabilities | 420.88 | 463.80 | 405.66 | 342.84 | 327.81 |
| | | | | |
Total Capital And Liabilities | 4964.76 | 4537.73 | 4102.07 | 3762.00 | 3588.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1759.19 | 1330.92 | 1005.41 | 1011.11 | 1005.64 |
Intangible Assets | 1.25 | 1.94 | 2.88 | 2.15 | 3.26 |
Capital Work-In-Progress | 55.41 | 38.70 | 66.53 | 22.91 | 9.31 |
Intangible Assets Under Development | 0.00 | 0.15 | 0.02 | 0.00 | 1.59 |
Fixed Assets | 1815.85 | 1371.71 | 1074.84 | 1036.17 | 1019.80 |
Non-Current Investments | 1008.96 | 719.68 | 2141.10 | 2166.03 | 2150.65 |
Deferred Tax Assets [Net] | 76.41 | 0.00 | 7.34 | 0.00 | 0.00 |
Long Term Loans And Advances | 316.12 | 454.95 | 353.05 | 209.39 | 138.49 |
Other Non-Current Assets | 135.80 | 221.55 | 210.86 | 150.63 | 81.43 |
Total Non-Current Assets | 3353.14 | 2767.89 | 3787.19 | 3562.22 | 3390.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 1455.87 | 0.00 | 0.00 | 0.00 |
Inventories | 41.73 | 43.55 | 34.28 | 23.63 | 19.53 |
Trade Receivables | 138.13 | 127.55 | 111.33 | 61.55 | 42.92 |
Cash And Cash Equivalents | 1288.71 | 34.85 | 31.29 | 25.02 | 17.59 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 |
OtherCurrentAssets | 143.05 | 108.02 | 137.98 | 89.58 | 73.27 |
Total Current Assets | 1611.62 | 1769.84 | 314.88 | 199.78 | 198.25 |
| | | | | |
Total Assets | 4964.76 | 4537.73 | 4102.07 | 3762.00 | 3588.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 206.11 | 490.33 | 397.24 | 323.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 248.66 | 248.66 | 248.66 | 248.66 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 719.68 | 2141.10 | 2166.03 | 2150.65 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 719.68 | 0.00 | 0.00 | 0.00 |