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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aster DM Healthcare Ltd.
BSE Code 540975
ISIN Demat INE914M01019
Book Value 68.47
NSE Code ASTERDM
Dividend Yield % 0.42
Market Cap 240390.66
P/E 3.92
EPS 122.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8739.00  8739.00  4995.20  4970.40  4968.00  
    Equity - Authorised5500.00  5500.00  5500.00  5500.00  5500.00  
    Equity - Issued4995.20  4995.20  4995.20  4970.40  4968.00  
    Equity Paid Up4995.20  4995.20  4995.20  4970.40  4968.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up3743.80  3743.80  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings81.10  65.10  75.40  125.10  107.60  
Total Reserves24122.30  22501.50  24481.50  23545.60  24230.40  
    Securities Premium22224.10  22191.70  22175.30  22000.50  21987.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1342.20  -221.00  -1419.80  -2326.20  -1628.80  
    General Reserves70.40  70.40  70.40  70.40  70.40  
    Other Reserves485.60  460.40  3655.60  3800.90  3800.90  
Reserve excluding Revaluation Reserve23584.10  21963.30  24481.50  23545.60  24230.40  
Revaluation reserve538.20  538.20  0.00  0.00  0.00  
Shareholder's Funds32942.40  31305.60  29552.10  28641.10  29306.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2512.10  1934.60  1050.50  1150.80  427.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2171.20  1502.80  1050.50  1150.80  427.10  
    Term Loans - Institutions340.90  431.80  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities448.50  -73.40  163.50  163.50  156.10  
    Deferred Tax Assets524.90  1644.10  1769.40  1894.80  1812.40  
    Deferred Tax Liability973.40  1570.70  1932.90  2058.30  1968.50  
Other Long Term Liabilities4729.20  3639.70  3351.50  2585.50  2223.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions499.80  476.90  137.50  130.70  54.40  
Total Non-Current Liabilities8189.60  5977.80  4703.00  4030.50  2860.80  
Current Liabilities0  0  0  0  0  
Trade Payables2245.20  2034.20  1298.20  1373.10  1162.80  
    Sundry Creditors2245.20  2034.20  1298.20  1373.10  1162.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1687.00  979.80  1429.00  1508.00  1203.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers209.30  55.50  32.50  24.20  81.50  
    Interest Accrued But Not Due5.20  2.10  2.20  2.40  10.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1472.50  922.20  1394.30  1481.40  1111.60  
Short Term Borrowings690.00  1030.10  688.90  387.10  975.00  
    Secured ST Loans repayable on Demands530.00  520.10  688.90  370.40  412.10  
    Working Capital Loans- Sec530.00  520.10  688.90  370.40  355.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-370.00  -10.10  -688.90  -353.70  207.40  
Short Term Provisions15.80  12.50  12.30  9.90  14.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.80  12.50  12.30  9.90  14.80  
Total Current Liabilities4638.00  4056.60  3428.40  3278.10  3355.80  
Total Liabilities45770.00  41340.00  37683.50  35949.70  35522.60  
ASSETS0  0  0  0  0  
Gross Block20884.60  16462.00  15523.90  14495.60  13626.10  
Less: Accumulated Depreciation7556.00  6379.10  5391.30  4406.60  3467.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13328.60  10082.90  10132.60  10089.00  10158.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress387.00  665.30  229.10  93.10  201.50  
Non Current Investments7196.80  21411.00  21660.30  21506.50  21504.20  
Long Term Investment7196.80  21411.00  21660.30  21506.50  21504.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7196.80  21411.00  21660.30  21506.50  21504.20  
Long Term Loans & Advances6814.90  5920.90  3532.30  2140.40  1758.90  
Other Non Current Assets342.80  110.90  131.40  122.30  168.80  
Total Non-Current Assets28071.60  38191.20  35685.70  33967.20  33791.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14558.70  0.00  0.00  0.00  0.00  
    Quoted0.50  0.00  0.00  0.00  0.00  
    Unquoted14558.20  0.00  0.00  0.00  0.00  
Inventories435.50  342.80  236.30  195.30  237.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare435.50  342.80  236.30  195.30  237.50  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1275.50  1113.30  615.50  429.20  447.80  
    Debtors more than Six months296.70  177.80  131.00  0.00  0.00  
    Debtors Others1101.20  1044.50  577.50  516.00  529.10  
Cash and Bank348.50  312.90  250.20  175.90  333.90  
    Cash in hand13.60  15.10  4.60  6.80  7.10  
    Balances at Bank330.40  293.20  245.60  169.10  326.80  
    Other cash and bank balances4.50  4.60  0.00  0.00  0.00  
Other Current Assets706.80  1030.60  773.30  647.60  450.00  
    Interest accrued on Investments1.60  8.00  5.60  6.70  12.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses108.60  69.60  91.50  71.40  50.00  
    Other current_assets596.60  953.00  676.20  569.50  387.40  
Short Term Loans and Advances373.40  349.20  122.50  534.50  261.70  
    Advances recoverable in cash or in kind299.90  319.20  103.60  83.50  154.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances73.50  30.00  18.90  451.00  107.70  
Total Current Assets17698.40  3148.80  1997.80  1982.50  1730.90  
Net Current Assets (Including Current Investments)13060.40  -907.80  -1430.60  -1295.60  -1624.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets45770.00  41340.00  37683.50  35949.70  35522.60  
Contingent Liabilities6053.00  4715.60  3820.60  3180.20  2470.10  
Total Debt3866.40  3399.80  1978.10  1678.90  1451.70  
Book Value57.21  53.97  59.01  57.37  58.77  
Adjusted Book Value57.21  53.97  59.01  57.37  58.77  
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