| 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 |
2,928.55 |
4,060.27 |
3,574.17 |
3,456.19 |
2,875.42 |
|
| Total Reserves and Surplus |
2,928.55 |
4,060.27 |
3,574.17 |
3,456.19 |
2,875.42 |
|
| Total Shareholders Funds |
3,428.07 |
4,559.79 |
4,073.69 |
3,953.41 |
3,372.46 |
|
| Minority Interest |
223.38 |
470.32 |
412.39 |
529.21 |
461.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
483.71 |
446.08 |
1,312.30 |
1,466.40 |
1,754.80 |
|
| Deferred Tax Liabilities [Net] |
146.12 |
247.63 |
238.06 |
168.93 |
152.59 |
|
| Other Long Term Liabilities |
1,404.11 |
946.12 |
3,407.98 |
2,510.77 |
2,347.70 |
|
| Long Term Provisions |
41.78 |
33.11 |
407.12 |
358.94 |
358.63 |
|
| Total Non-Current Liabilities |
2,075.72 |
1,672.94 |
5,365.46 |
4,505.04 |
4,613.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
158.47 |
223.24 |
975.18 |
725.76 |
159.40 |
|
| Trade Payables |
426.20 |
458.70 |
2,987.77 |
2,118.09 |
2,027.34 |
|
| Other Current Liabilities |
289.87 |
10,601.37 |
583.05 |
621.43 |
923.44 |
|
| Short Term Provisions |
4.67 |
4.95 |
109.28 |
93.30 |
85.44 |
|
| Total Current Liabilities |
879.21 |
11,288.26 |
4,655.28 |
3,558.58 |
3,195.62 |
|
| Total Capital And Liabilities |
6,606.38 |
17,991.31 |
14,881.20 |
12,546.24 |
11,643.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,627.83 |
2,879.89 |
7,548.53 |
5,662.70 |
5,446.71 |
|
| Intangible Assets |
28.07 |
31.22 |
344.21 |
258.02 |
249.98 |
|
| Capital Work-In-Progress |
290.74 |
170.06 |
255.09 |
977.67 |
933.86 |
|
| Fixed Assets |
3,948.89 |
3,081.33 |
8,171.70 |
6,918.46 |
6,630.55 |
|
| Non-Current Investments |
243.69 |
13.74 |
68.30 |
38.19 |
38.73 |
|
| Deferred Tax Assets [Net] |
6.21 |
8.65 |
45.57 |
25.00 |
23.44 |
|
| Long Term Loans And Advances |
1.25 |
166.90 |
111.90 |
28.07 |
54.75 |
|
| Other Non-Current Assets |
240.75 |
291.27 |
402.50 |
352.15 |
214.74 |
|
| Total Non-Current Assets |
4,704.91 |
3,826.01 |
9,959.64 |
8,449.78 |
8,014.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.42 |
3.30 |
11.25 |
6.64 |
24.13 |
|
| Inventories |
92.35 |
110.52 |
1,305.62 |
1,025.68 |
848.99 |
|
| Trade Receivables |
257.81 |
233.35 |
2,336.31 |
2,020.52 |
2,019.00 |
|
| Cash And Cash Equivalents |
1,380.00 |
112.65 |
428.56 |
379.61 |
281.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
67.68 |
|
| OtherCurrentAssets |
169.89 |
13,705.48 |
839.82 |
664.01 |
387.85 |
|
| Total Current Assets |
1,901.47 |
14,165.30 |
4,921.56 |
4,096.46 |
3,629.01 |
|
| Total Assets |
6,606.38 |
17,991.31 |
14,881.20 |
12,546.24 |
11,643.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
490.55 |
480.16 |
365.46 |
381.30 |
299.39 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.42 |
3.30 |
11.25 |
6.64 |
24.13 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
