Aster DM Healthcare Ltd.

BSE: 540975 | NSE: ASTERDM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE914M01019 | SECTOR: Hospital & Healthcare ServicesHospital & Healthcare Services

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Open trading A/c Open trading A/c

Aster DM Healt Aster DM Healthcare Ltd. | BSE 688.30 13.15 (1.95%) | NSE 688.15 13.80 (2.05%) | Trade | Add

BSE Live

Apr 17, 16:01

688.30 13.15 (1.95%)

Volume

AVERAGE VOLUME

5-Day

40,466

10-Day

33,045

30-Day

55,377

119,489

Prev. Close

675.15
Open Price

679.85

Bid Price (Qty.)
688.30 (44)
Offer Price (Qty.)
687.55 (25)

NSE Live

Apr 17, 15:57

688.15 13.80 (2.05%)

Volume

AVERAGE VOLUME

5-Day

581,388

10-Day

489,304

30-Day

925,902

461,622

Prev. Close

674.35
Open Price

675.00

Bid Price (Qty.)
688.15 (70)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Aster DM Healthcare (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	2,839.97	2,794.72	2,250.15	2,457.99	2,367.07
Total Reserves and Surplus	2,839.97	2,794.72	2,250.15	2,457.99	2,367.07
Total Shareholders Funds	3,339.49	3,294.24	2,756.18	2,955.21	2,864.11
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	1,204.39	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	4,964.76	4,537.73	4,102.07	3,762.00	3,588.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,759.19	1,330.92	1,005.41	1,011.11	1,005.64
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
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,815.85	1,371.71	1,074.84	1,036.17	1,019.80
Non-Current Investments	1,008.96	719.68	2,141.10	2,166.03	2,150.65
Deferred Tax Assets [Net]	0.00	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	212.21	221.55	210.86	150.63	81.43
Total Non-Current Assets	3,353.14	2,767.89	3,787.19	3,562.22	3,390.37
CURRENT ASSETS
Current Investments	0.00	1,455.87	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	1,288.71	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	1,611.62	1,769.84	314.88	199.78	198.25
Total Assets	4,964.76	4,537.73	4,102.07	3,762.00	3,588.62
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	324.46	206.11	490.33	397.24	323.87
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	33.19	52.29	14.48	4.58	13.34
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	79.02	113.73	62.17	80.68	13.48
BONUS DETAILS
Bonus Equity Share Capital	248.66	248.66	248.66	248.66	248.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	1,008.96	719.68	2,141.10	2,166.03	2,150.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	719.68	--	--	--