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Balance Sheet
Aster DM Healthcare Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
540975 INE914M01019 79.8037578 ASTERDM 20.81 29525.13 5.01 113.68 10
 Mar 2024
(Rs.Cr)		Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 873.90873.90873.90497.04496.80505.23
Reserves Total 2420.342256.662081.311992.692059.422100.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00374.38374.38374.38
Total Shareholders Funds3294.243130.562955.212864.112930.602980.28
Secured Loans 370.64288.98197.81152.1288.8866.54
Unsecured Loans 470.69408.29322.71265.02260.1158.16
Total Debt841.33697.27520.52417.14348.99124.70
Other Liabilities43.1625.2826.7127.8628.55163.36
Total Liabilities4178.733853.113502.443309.113308.143268.34
APPLICATION OF FUNDS :      
Gross Block 2088.461646.201552.391449.561362.611010.96
Less : Accumulated Depreciation 755.60637.91539.13440.66346.78257.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1332.861008.291013.261008.901015.83753.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress38.8566.5522.9110.9020.1569.54
Producing Properties0.000.000.000.000.000.00
Investments 2175.552141.102166.032150.652150.422095.48
Current Assets, Loans & Advances      
Inventories 43.5534.2823.6319.5323.7515.44
Sundry Debtors 127.55111.3361.5542.9244.7835.22
Cash and Bank Balance34.8531.2925.0217.5933.3999.81
Loans and Advances 108.02137.9889.58118.2171.17182.49
Total Current Assets313.97314.88199.78198.25173.09332.96
Less : Current Liabilities and Provisions      
Current Liabilities 312.57247.71241.98262.17227.0389.84
Provisions 1.581.251.230.991.482.29
Total Current Liabilities & Provisions314.15248.96243.21263.16228.5192.13
Net Current Assets-0.1865.92-43.43-64.91-55.42240.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.49164.41176.940.00181.24114.29
Deferred Tax Liability97.34157.07193.2916.35196.85129.90
Net Deferred Tax-44.857.34-16.35-16.35-15.61-15.61
Other Assets676.50563.91360.02219.92192.77124.84
Total Assets4178.733853.113502.443309.113308.143268.34
Contingent Liabilities588.37455.56382.06318.02247.01106.98
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