| Balance Sheet of Aster DM Healthcare Ltd (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 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
