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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aster DM Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34509.45 P/BV 7.50 Book Value ( ₹ ) 88.79
52 Week High/Low ( ₹ ) 732/486 FV/ML 10/1 P/E(X) 6.42
Book Closure 03/04/2026 EPS ( ₹ ) 103.79 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)4995.204995.20
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital499.52499.52
Total Share Capital499.52499.52
   
Reserves and Surplus2928.554060.27
Total Reserves and Surplus2928.554060.27
Total Shareholders Funds3428.074559.79
Minority Interest223.38470.32
   
NON-CURRENT LIABILITIES  
Long Term Borrowings483.71446.08
Deferred Tax Liabilities [Net]146.12247.63
Other Long Term Liabilities1404.11946.12
Long Term Provisions41.7833.11
Total Non-Current Liabilities2075.721672.94
   
CURRENT LIABILITIES  
Short Term Borrowings158.47223.24
Trade Payables426.20458.70
Other Current Liabilities289.8710601.37
Short Term Provisions4.674.95
Total Current Liabilities879.2111288.26
   
Total Capital And Liabilities6606.3817991.31
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets3627.832879.89
Intangible Assets28.0731.22
Capital Work-In-Progress290.74170.06
Intangible Assets Under Development2.250.16
Fixed Assets3948.893081.33
Goodwill On Consolidation264.12264.12
Non-Current Investments243.6913.74
Deferred Tax Assets [Net]6.218.65
Long Term Loans And Advances1.25166.90
Other Non-Current Assets240.75291.27
Total Non-Current Assets4704.913826.01
   
   
CURRENT ASSETS  
Current Investments1.423.30
Inventories92.35110.52
Trade Receivables257.81233.35
Cash And Cash Equivalents1380.00112.65
OtherCurrentAssets169.8913705.48
Total Current Assets1901.4714165.30
   
Total Assets6606.3817991.31
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities490.55480.16
   
BONUS DETAILS  
Bonus Equity Share Capital248.66248.66
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value1.423.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)4995.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital499.52
Total Share Capital499.52
Reserves and Surplus2928.55
Total Reserves and Surplus2928.55
Total Shareholders Funds3428.07
Minority Interest223.38
NON-CURRENT LIABILITIES 
Long Term Borrowings483.71
Deferred Tax Liabilities [Net]146.12
Other Long Term Liabilities1404.11
Long Term Provisions41.78
Total Non-Current Liabilities2075.72
CURRENT LIABILITIES 
Short Term Borrowings158.47
Trade Payables426.20
Other Current Liabilities289.87
Short Term Provisions4.67
Total Current Liabilities879.21
Total Capital And Liabilities6606.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3627.83
Intangible Assets28.07
Capital Work-In-Progress290.74
Intangible Assets Under Development2.25
Fixed Assets3948.89
Goodwill On Consolidation264.12
Non-Current Investments243.69
Deferred Tax Assets [Net]6.21
Long Term Loans And Advances1.25
Other Non-Current Assets240.75
Total Non-Current Assets4704.91
CURRENT ASSETS 
Current Investments1.42
Inventories92.35
Trade Receivables257.81
Cash And Cash Equivalents1380.00
OtherCurrentAssets169.89
Total Current Assets1901.47
Total Assets6606.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities490.55
BONUS DETAILS 
Bonus Equity Share Capital248.66
CURRENT INVESTMENTS 
Current Investments Quoted Market Value1.42
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