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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aster DM Healthcare Ltd.
BSE Code 540975
ISIN Demat INE914M01019
Book Value 73.97
NSE Code ASTERDM
Dividend Yield % 19.48
Market Cap 327193.43
P/E 116.31
EPS 5.43
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8739.00  8739.00  8739.00  4995.20  4970.40  
    Equity - Authorised5500.00  5500.00  5500.00  5500.00  5500.00  
    Equity - Issued4995.20  4995.20  4995.20  4995.20  4970.40  
    Equity Paid Up4995.20  4995.20  4995.20  4995.20  4970.40  
    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  3743.80  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings86.80  81.10  65.10  75.40  125.10  
Total Reserves24569.10  24122.30  22501.50  24481.50  23545.60  
    Securities Premium22306.10  22224.10  22191.70  22175.30  22000.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1679.60  1342.20  -221.00  -1419.80  -2326.20  
    General Reserves70.40  70.40  70.40  70.40  70.40  
    Other Reserves513.00  485.60  460.40  3655.60  3800.90  
Reserve excluding Revaluation Reserve24030.90  23584.10  21963.30  24481.50  23545.60  
Revaluation reserve538.20  538.20  538.20  0.00  0.00  
Shareholder's Funds33394.90  32942.40  31305.60  29552.10  28641.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2984.60  2512.10  1934.60  1050.50  1150.80  
    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 - Banks2734.60  2171.20  1502.80  1050.50  1150.80  
    Term Loans - Institutions250.00  340.90  431.80  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 / Liabilities489.60  448.50  -73.40  163.50  163.50  
    Deferred Tax Assets473.00  524.90  1644.10  1769.40  1894.80  
    Deferred Tax Liability962.60  973.40  1570.70  1932.90  2058.30  
Other Long Term Liabilities8420.60  4729.20  3639.70  3351.50  2585.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1216.30  499.80  476.90  137.50  130.70  
Total Non-Current Liabilities13111.10  8189.60  5977.80  4703.00  4030.50  
Current Liabilities0  0  0  0  0  
Trade Payables2479.10  2245.20  2034.20  1298.20  1373.10  
    Sundry Creditors2479.10  2245.20  2034.20  1298.20  1373.10  
    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 Liabilities1714.00  1687.00  979.80  1429.00  1508.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers213.40  209.30  55.50  32.50  24.20  
    Interest Accrued But Not Due2.80  5.20  2.10  2.20  2.40  
    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 Liabilities1497.80  1472.50  922.20  1394.30  1481.40  
Short Term Borrowings0.00  690.00  1030.10  688.90  387.10  
    Secured ST Loans repayable on Demands0.00  530.00  520.10  688.90  370.40  
    Working Capital Loans- Sec0.00  530.00  520.10  688.90  370.40  
    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 Loans0.00  -370.00  -10.10  -688.90  -353.70  
Short Term Provisions15.70  15.80  12.50  12.30  9.90  
    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 Provisions15.70  15.80  12.50  12.30  9.90  
Total Current Liabilities4208.80  4638.00  4056.60  3428.40  3278.10  
Total Liabilities50714.80  45770.00  41340.00  37683.50  35949.70  
ASSETS0  0  0  0  0  
Gross Block26669.10  20884.60  16462.00  15523.90  14495.60  
Less: Accumulated Depreciation9064.70  7556.00  6379.10  5391.30  4406.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17604.40  13328.60  10082.90  10132.60  10089.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress554.10  387.00  665.30  229.10  93.10  
Non Current Investments10089.60  7196.80  21411.00  21660.30  21506.50  
Long Term Investment10089.60  7196.80  21411.00  21660.30  21506.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10089.60  7196.80  21411.00  21660.30  21506.50  
Long Term Loans & Advances5665.60  6814.90  5920.90  3532.30  2140.40  
Other Non Current Assets684.90  342.80  110.90  131.40  122.30  
Total Non-Current Assets34598.60  28071.60  38191.20  35685.70  33967.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  14558.70  0.00  0.00  0.00  
    Quoted0.00  0.50  0.00  0.00  0.00  
    Unquoted0.00  14558.20  0.00  0.00  0.00  
Inventories417.30  435.50  342.80  236.30  195.30  
    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 Spare417.30  435.50  342.80  236.30  195.30  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1381.30  1275.50  1113.30  615.50  429.20  
    Debtors more than Six months405.10  296.70  177.80  131.00  0.00  
    Debtors Others1193.40  1101.20  1044.50  577.50  516.00  
Cash and Bank12887.10  348.50  312.90  250.20  175.90  
    Cash in hand16.80  13.60  15.10  4.60  6.80  
    Balances at Bank12869.80  330.40  293.20  245.60  169.10  
    Other cash and bank balances0.50  4.50  4.60  0.00  0.00  
Other Current Assets1071.20  706.80  1030.60  773.30  647.60  
    Interest accrued on Investments374.70  1.60  8.00  5.60  6.70  
    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 Expenses103.10  108.60  69.60  91.50  71.40  
    Other current_assets593.40  596.60  953.00  676.20  569.50  
Short Term Loans and Advances359.30  373.40  349.20  122.50  534.50  
    Advances recoverable in cash or in kind296.40  299.90  319.20  103.60  83.50  
    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 & Advances62.90  73.50  30.00  18.90  451.00  
Total Current Assets16116.20  17698.40  3148.80  1997.80  1982.50  
Net Current Assets (Including Current Investments)11907.40  13060.40  -907.80  -1430.60  -1295.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets50714.80  45770.00  41340.00  37683.50  35949.70  
Contingent Liabilities5833.80  6053.00  4715.60  3820.60  3180.20  
Total Debt3773.80  3866.40  3399.80  1978.10  1678.90  
Book Value58.11  57.21  53.97  59.01  57.37  
Adjusted Book Value58.11  57.21  53.97  59.01  57.37  
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