Equity Analysis

Company Profile

Balance Sheet

Aster DM Healthcare Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

540975

INE914M01019

67.4741729

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASTERDM

4.29

24788.34

EPS(TTM)

Face Value()

Div & Yield %:

115.56

0.4

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	873.90	873.90	873.90	497.04	496.80	505.23
Reserves Total	2420.34	2256.66	2081.31	1992.69	2059.42	2100.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	374.38	374.38	374.38
Total Shareholders Funds	3294.24	3130.56	2955.21	2864.11	2930.60	2980.28
Secured Loans	370.64	288.98	197.81	152.12	88.88	66.54
Unsecured Loans	470.69	408.29	322.71	265.02	260.11	58.16
Total Debt	841.33	697.27	520.52	417.14	348.99	124.70
Other Liabilities	43.16	25.28	26.71	27.86	28.55	163.36
Total Liabilities	4178.73	3853.11	3502.44	3309.11	3308.14	3268.34
APPLICATION OF FUNDS :
Gross Block	2088.46	1646.20	1552.39	1449.56	1362.61	1010.96
Less : Accumulated Depreciation	755.60	637.91	539.13	440.66	346.78	257.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1332.86	1008.29	1013.26	1008.90	1015.83	753.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.85	66.55	22.91	10.90	20.15	69.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2175.55	2141.10	2166.03	2150.65	2150.42	2095.48
Current Assets, Loans & Advances
Inventories	43.55	34.28	23.63	19.53	23.75	15.44
Sundry Debtors	127.55	111.33	61.55	42.92	44.78	35.22
Cash and Bank Balance	34.85	31.29	25.02	17.59	33.39	99.81
Loans and Advances	108.02	137.98	89.58	118.21	71.17	182.49
Total Current Assets	313.97	314.88	199.78	198.25	173.09	332.96
Less : Current Liabilities and Provisions
Current Liabilities	312.57	247.71	241.98	262.17	227.03	89.84
Provisions	1.58	1.25	1.23	0.99	1.48	2.29
Total Current Liabilities & Provisions	314.15	248.96	243.21	263.16	228.51	92.13
Net Current Assets	-0.18	65.92	-43.43	-64.91	-55.42	240.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.49	164.41	176.94	0.00	181.24	114.29
Deferred Tax Liability	97.34	157.07	193.29	16.35	196.85	129.90
Net Deferred Tax	-44.85	7.34	-16.35	-16.35	-15.61	-15.61
Other Assets	676.50	563.91	360.02	219.92	192.77	124.84
Total Assets	4178.73	3853.11	3502.44	3309.11	3308.14	3268.34
Contingent Liabilities	588.37	455.56	382.06	318.02	247.01	106.98