| Balance Sheet of Aster DM Healthcare Ltd (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
499.52 |
505.23 |
505.23 |
403.22 |
403.05 |
|
| Total Share Capital |
499.52 |
505.23 |
505.23 |
403.22 |
1,918.28 |
|
| Reserves and Surplus |
2,045.94 |
2,086.89 |
2,420.74 |
1,924.86 |
534.97 |
|
| Total Reserves and Surplus |
2,045.94 |
2,086.89 |
2,420.74 |
1,924.86 |
534.97 |
|
| Total Shareholders Funds |
2,556.22 |
2,605.90 |
2,925.97 |
2,328.08 |
2,453.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
42.71 |
18.51 |
26.62 |
547.06 |
386.25 |
|
| Deferred Tax Liabilities [Net] |
16.35 |
16.35 |
15.90 |
15.90 |
15.90 |
|
| Other Long Term Liabilities |
295.31 |
159.92 |
143.60 |
130.54 |
30.14 |
|
| Long Term Provisions |
5.44 |
3.44 |
5.86 |
3.40 |
1.89 |
|
| Total Non-Current Liabilities |
359.81 |
198.22 |
191.98 |
696.90 |
434.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
97.50 |
105.22 |
83.26 |
97.27 |
9.90 |
|
| Trade Payables |
48.65 |
25.64 |
23.20 |
32.03 |
13.63 |
|
| Other Current Liabilities |
114.96 |
65.17 |
68.37 |
69.77 |
109.22 |
|
| Short Term Provisions |
1.48 |
2.29 |
1.00 |
0.63 |
0.34 |
|
| Total Current Liabilities |
262.59 |
198.32 |
175.82 |
199.70 |
133.08 |
|
| Total Capital And Liabilities |
3,553.00 |
3,376.82 |
3,293.77 |
3,224.67 |
3,020.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,012.58 |
751.47 |
769.98 |
710.27 |
540.95 |
|
| Intangible Assets |
3.25 |
1.79 |
2.35 |
4.07 |
5.63 |
|
| Capital Work-In-Progress |
20.15 |
69.54 |
17.36 |
62.96 |
130.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,035.98 |
822.80 |
789.68 |
777.31 |
677.07 |
|
| Non-Current Investments |
2,150.42 |
2,095.48 |
2,085.86 |
2,137.49 |
1,999.02 |
|
| Deferred Tax Assets [Net] |
0.74 |
0.74 |
0.74 |
0.74 |
4.95 |
|
| Long Term Loans And Advances |
119.86 |
42.38 |
38.73 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
72.91 |
82.46 |
80.41 |
107.67 |
105.14 |
|
| Total Non-Current Assets |
3,379.91 |
3,043.86 |
2,995.41 |
3,023.20 |
2,786.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
37.74 |
|
| Inventories |
23.75 |
15.44 |
16.94 |
20.69 |
15.52 |
|
| Trade Receivables |
44.78 |
35.22 |
30.53 |
24.45 |
14.30 |
|
| Cash And Cash Equivalents |
33.39 |
99.81 |
163.36 |
19.03 |
98.40 |
|
| Short Term Loans And Advances |
11.11 |
113.33 |
63.84 |
56.30 |
41.48 |
|
| OtherCurrentAssets |
60.06 |
69.16 |
23.69 |
81.01 |
26.90 |
|
| Total Current Assets |
173.09 |
332.96 |
298.35 |
201.47 |
234.33 |
|
| Total Assets |
3,553.00 |
3,376.82 |
3,293.77 |
3,224.67 |
3,020.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
248.00 |
120.72 |
251.28 |
264.91 |
228.54 |
|
| 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 |
54.29 |
22.92 |
9.39 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
126.86 |
139.51 |
26.58 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
249.91 |
252.77 |
252.77 |
252.77 |
252.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,150.42 |
2,095.48 |
2,085.86 |
2,137.49 |
1,999.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
37.74 |
|
Source : Dion Global Solutions Limited
