Aster DM Healthcare Ltd

BSE Code : 540975
NSE Symbol : ASTERDM
ISIN : INE914M01019
Industry :HEALTHCARE

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620.15 -11.90(-1.88%)

Open Price (₹)

634.40

Prev. Close (₹)

632.05

Volume (No’s)

1,287,883

Market Cap (₹)

32,131.28

Low Price (₹)

613.85

High Price (₹)

634.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	873.90	873.90	873.90	873.90	497.04	496.80
Reserves Total	2,465.59	2,420.34	2,256.66	2,081.31	1,992.69	2,059.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	374.38	374.38
Total Shareholders Funds	3,339.49	3,294.24	3,130.56	2,955.21	2,864.11	2,930.60
Secured Loans	377.38	370.64	288.98	197.81	152.12	88.88
Unsecured Loans	822.58	470.69	408.29	322.71	265.02	260.11
Total Debt	1,199.96	841.33	697.27	520.52	417.14	348.99
Other Liabilities	50.87	43.16	25.28	26.71	27.86	28.55
Total Liabilities	4,590.32	4,178.73	3,853.11	3,502.44	3,309.11	3,308.14
APPLICATION OF FUNDS :
Gross Block	2,666.91	2,088.46	1,646.20	1,552.39	1,449.56	1,362.61
Less : Accumulated Depreciation	906.47	755.60	637.91	539.13	440.66	346.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,760.44	1,332.86	1,008.29	1,013.26	1,008.90	1,015.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.41	38.85	66.55	22.91	10.90	20.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,008.96	2,175.55	2,141.10	2,166.03	2,150.65	2,150.42
Current Assets, Loans & Advances
Inventories	41.73	43.55	34.28	23.63	19.53	23.75
Sundry Debtors	138.13	127.55	111.33	61.55	42.92	44.78
Cash and Bank Balance	1,288.71	34.85	31.29	25.02	17.59	33.39
Loans and Advances	143.05	108.02	137.98	89.58	118.21	71.17
Total Current Assets	1,611.62	313.97	314.88	199.78	198.25	173.09
Less : Current Liabilities and Provisions
Current Liabilities	323.91	312.57	247.71	241.98	262.17	227.03
Provisions	1.57	1.58	1.25	1.23	0.99	1.48
Total Current Liabilities & Provisions	325.48	314.15	248.96	243.21	263.16	228.51
Net Current Assets	1,286.14	-0.18	65.92	-43.43	-64.91	-55.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.30	52.49	164.41	176.94	0.00	181.24
Deferred Tax Liability	96.26	97.34	157.07	193.29	16.35	196.85
Net Deferred Tax	-48.96	-44.85	7.34	-16.35	-16.35	-15.61
Other Assets	528.33	676.50	563.91	360.02	219.92	192.77
Total Assets	4,590.32	4,178.73	3,853.11	3,502.44	3,309.11	3,308.14
Contingent Liabilities	565.43	588.37	455.56	382.06	318.02	247.01