Aster DM Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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20445.07 Cr.
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P/BV
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5.02
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Book Value (Rs.)
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81.55
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52 Week High/Low (Rs.)
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496/237
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FV/ML
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10/1
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P/E(X)
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48.12
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Bookclosure
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24/01/2020
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EPS (Rs.)
|
8.51
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4995.20 | 4972.20 | 4970.40 | 4995.20 | 5052.29 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 499.52 | 497.22 | 497.04 | 499.52 | 505.23 |
Total Share Capital | 499.52 | 497.22 | 497.04 | 499.52 | 505.23 |
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Reserves and Surplus | 3574.17 | 3456.19 | 2875.42 | 2398.24 | 2334.15 |
Total Reserves and Surplus | 3574.17 | 3456.19 | 2875.42 | 2398.24 | 2334.15 |
Total Shareholders Funds | 4073.69 | 3953.41 | 3372.46 | 2897.76 | 2839.38 |
Hybrid/Debt/Other Securities | 374.38 | 0.00 | 0.00 | 374.38 | 374.38 |
Minority Interest | 412.39 | 529.21 | 461.66 | 446.37 | 466.06 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1312.30 | 1466.40 | 1754.80 | 1892.24 | 1965.72 |
Deferred Tax Liabilities [Net] | 238.06 | 168.93 | 152.59 | 155.17 | 149.08 |
Other Long Term Liabilities | 3407.98 | 2510.77 | 2347.70 | 2622.59 | 207.55 |
Long Term Provisions | 407.12 | 358.94 | 358.63 | 327.25 | 266.65 |
Total Non-Current Liabilities | 5365.46 | 4505.04 | 4613.72 | 4997.25 | 2589.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 975.18 | 725.76 | 159.40 | 587.16 | 641.85 |
Trade Payables | 2987.77 | 2118.09 | 2027.34 | 1293.92 | 1014.07 |
Other Current Liabilities | 583.05 | 621.43 | 923.44 | 1765.01 | 960.26 |
Short Term Provisions | 109.28 | 93.30 | 85.44 | 75.99 | 51.41 |
Total Current Liabilities | 4655.28 | 3558.58 | 3195.62 | 3722.08 | 2667.59 |
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Total Capital And Liabilities | 14881.20 | 12546.24 | 11643.46 | 12437.84 | 8936.41 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7548.53 | 5662.70 | 5446.71 | 5838.25 | 3322.03 |
Intangible Assets | 344.21 | 258.02 | 249.98 | 216.60 | 126.89 |
Capital Work-In-Progress | 255.09 | 977.67 | 933.86 | 735.97 | 549.98 |
Intangible Assets Under Development | 23.87 | 20.07 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 8171.70 | 6918.46 | 6630.55 | 6790.82 | 3998.90 |
Goodwill On Consolidation | 1159.67 | 1087.91 | 1052.24 | 1068.74 | 839.65 |
Non-Current Investments | 68.30 | 38.19 | 38.73 | 22.75 | 19.78 |
Deferred Tax Assets [Net] | 45.57 | 25.00 | 23.44 | 32.52 | 8.30 |
Long Term Loans And Advances | 111.90 | 28.07 | 54.75 | 46.79 | 45.86 |
Other Non-Current Assets | 402.50 | 352.15 | 214.74 | 380.55 | 407.23 |
Total Non-Current Assets | 9959.64 | 8449.78 | 8014.45 | 8342.17 | 5319.72 |
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CURRENT ASSETS | | | | | |
Current Investments | 11.25 | 6.64 | 24.13 | 11.60 | 2.33 |
Inventories | 1305.62 | 1025.68 | 848.99 | 960.95 | 732.16 |
Trade Receivables | 2336.31 | 2020.52 | 2019.00 | 2366.44 | 2028.70 |
Cash And Cash Equivalents | 428.56 | 379.61 | 281.36 | 177.12 | 341.14 |
Short Term Loans And Advances | 0.00 | 0.00 | 67.68 | 29.72 | 22.75 |
OtherCurrentAssets | 839.82 | 664.01 | 387.85 | 549.84 | 489.61 |
Total Current Assets | 4921.56 | 4096.46 | 3629.01 | 4095.67 | 3616.69 |
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Total Assets | 14881.20 | 12546.24 | 11643.46 | 12437.84 | 8936.41 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 365.46 | 381.30 | 299.39 | 287.00 | 388.02 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 248.66 | 248.66 | 248.66 | 249.91 | 252.77 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 11.25 | 6.64 | 24.13 | 11.60 | 2.33 |