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 Balance Sheet  
Aster DM Healthcare Ltd.
 
BSE Code 540975
ISIN Demat INE914M01019
Book Value 84.27
NSE Code ASTERDM
Dividend Yield % 0.00
Market Cap 384886.21
P/E 143.71
EPS 5.17
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8739.00  8739.00  8739.00  4995.20  4970.40  
    Equity - Authorised5500.00  5500.00  5500.00  5500.00  5500.00  
    Equity - Issued4995.20  4995.20  4995.20  4995.20  4970.40  
    Equity Paid Up4995.20  4995.20  4995.20  4995.20  4970.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up3743.80  3743.80  3743.80  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings86.80  81.10  65.10  0.00  0.00  
Total Reserves25454.90  36777.80  35676.60  34538.90  28754.20  
    Securities Premium22306.10  22224.10  22191.70  22175.30  22000.60  
    Capital Reserves1127.70  1127.70  1121.30  1062.30  1047.90  
    Profit & Loss Account Balance-1519.20  4205.00  3461.00  4149.80  -990.60  
    General Reserves70.40  70.40  70.40  70.40  70.40  
    Other Reserves3469.90  9150.60  8832.20  7081.10  6625.90  
Reserve excluding Revaluation Reserve25454.90  36777.80  35676.60  34538.90  28754.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34280.70  45597.90  44480.70  39534.10  33724.60  
Minority Interest2233.80  4703.20  4123.90  5292.10  4616.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4837.10  4460.80  13123.00  14664.00  17548.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4508.30  4119.90  12691.20  14664.00  17548.00  
    Term Loans - Institutions328.80  340.90  431.80  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1399.10  2389.80  1924.90  1439.30  1291.50  
    Deferred Tax Assets843.00  665.10  2072.60  2232.30  2293.00  
    Deferred Tax Liability2242.10  3054.90  3997.50  3671.60  3584.50  
Other Long Term Liabilities14041.10  9461.20  34079.80  25107.70  23477.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions417.80  331.10  4071.20  3589.40  3586.30  
Total Non-Current Liabilities20695.10  16642.90  53198.90  44800.40  45902.80  
Current Liabilities0  0  0  0  0  
Trade Payables4262.00  34358.00  29877.70  21180.90  20273.40  
    Sundry Creditors4262.00  34358.00  29877.70  21180.90  20273.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4234.30  9076.20  10385.90  10459.50  9188.20  
    Bank Overdraft / Short term credit0.00  0.00  134.60  440.40  235.40  
    Advances received from customers362.20  270.20  1208.70  761.40  211.30  
    Interest Accrued But Not Due17.30  21.90  20.20  12.20  20.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3854.80  8784.10  9022.40  9245.50  8721.10  
Short Term Borrowings248.90  13434.60  5003.20  2906.10  1594.00  
    Secured ST Loans repayable on Demands248.90  912.00  4873.20  2906.10  1577.30  
    Working Capital Loans- Sec248.90  666.50  1780.60  1640.50  557.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-248.90  11856.10  -1650.60  -1640.50  -540.70  
Short Term Provisions46.90  1438.00  1286.00  1039.30  900.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.20  259.90  193.20  106.30  46.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  644.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions46.70  1178.10  1092.80  933.00  209.90  
Total Current Liabilities8792.10  58306.80  46552.80  35585.80  31956.20  
Total Liabilities66001.70  179826.60  148356.30  125212.40  116200.20  
ASSETS0  0  0  0  0  
Gross Block51508.40  49030.90  127043.20  99917.10  94301.80  
Less: Accumulated Depreciation12308.20  17278.60  36519.10  29830.80  26812.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block39200.20  31752.30  90524.10  70086.30  67489.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2907.40  1700.60  2550.90  9776.70  9338.60  
Non Current Investments2436.90  137.40  683.00  381.90  387.30  
Long Term Investment2436.90  137.40  683.00  381.90  387.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2436.90  137.40  683.00  381.90  387.30  
Long Term Loans & Advances2091.70  4170.60  4611.10  3313.10  2236.50  
Other Non Current Assets328.30  411.10  532.90  489.10  458.40  
Total Non-Current Assets46987.00  38173.60  99140.70  84247.80  79910.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14.20  33.00  112.50  66.40  241.30  
    Quoted14.20  33.00  112.50  66.40  241.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories923.50  16319.90  13056.20  10256.80  8489.90  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare923.50  1105.20  13056.20  10256.80  8489.90  
    Other Inventory0.00  15214.70  0.00  0.00  0.00  
Sundry Debtors2578.10  24403.70  23363.10  20205.20  20190.00  
    Debtors more than Six months443.20  354.90  10041.80  8764.60  16413.40  
    Debtors Others2550.60  24379.70  21394.50  17778.10  12202.60  
Cash and Bank13800.00  25495.80  4285.60  3796.10  2813.60  
    Cash in hand44.80  38.80  193.90  178.40  141.00  
    Balances at Bank13752.80  25449.50  4087.10  3617.70  2672.60  
    Other cash and bank balances2.40  7.50  4.60  0.00  0.00  
Other Current Assets994.90  6058.20  1867.40  1679.30  1373.30  
    Interest accrued on Investments397.80  30.00  28.00  20.50  13.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses168.40  165.80  1428.90  1139.30  1108.00  
    Other current_assets428.70  5862.40  410.50  519.50  251.60  
Short Term Loans and Advances704.00  810.70  6530.80  4960.80  3182.00  
    Advances recoverable in cash or in kind511.00  553.40  1563.40  788.20  378.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances193.00  257.30  4967.40  4172.60  2803.30  
Total Current Assets19014.70  73121.30  49215.60  40964.60  36290.10  
Net Current Assets (Including Current Investments)10222.60  14814.50  2662.80  5378.80  4333.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets66001.70  179826.60  148356.30  125212.40  116200.20  
Contingent Liabilities3159.80  2387.20  2024.70  1326.30  962.70  
Total Debt6421.80  19055.80  22874.80  21921.60  23090.70  
Book Value60.96  83.63  81.42  79.14  67.85  
Adjusted Book Value60.96  83.63  81.42  79.14  67.85  
 
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