|
Aster DM Healthcare Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
36322.87 Cr.
|
P/BV
|
7.90
|
Book Value (Rs.)
|
88.79
|
|
52 Week High/Low (Rs.)
|
732/497
|
FV/ML
|
10/1
|
P/E(X)
|
6.75
|
|
Bookclosure
|
03/04/2026
|
EPS (Rs.)
|
103.79
|
Div Yield (%)
|
0.00
|
|
(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 | 4995.20 | 4995.20 | 4972.20 | 4970.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 499.52 | 499.52 | 499.52 | 497.22 | 497.04 |
| Total Share Capital | 499.52 | 499.52 | 499.52 | 497.22 | 497.04 |
| | | | | | |
| Reserves and Surplus | 2928.55 | 4060.27 | 3574.17 | 3456.19 | 2875.42 |
| Total Reserves and Surplus | 2928.55 | 4060.27 | 3574.17 | 3456.19 | 2875.42 |
| Total Shareholders Funds | 3428.07 | 4559.79 | 4073.69 | 3953.41 | 3372.46 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 374.38 | 0.00 | 0.00 |
| Minority Interest | 223.38 | 470.32 | 412.39 | 529.21 | 461.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 483.71 | 446.08 | 1312.30 | 1466.40 | 1754.80 |
| Deferred Tax Liabilities [Net] | 146.12 | 247.63 | 238.06 | 168.93 | 152.59 |
| Other Long Term Liabilities | 1404.11 | 946.12 | 3407.98 | 2510.77 | 2347.70 |
| Long Term Provisions | 41.78 | 33.11 | 407.12 | 358.94 | 358.63 |
| Total Non-Current Liabilities | 2075.72 | 1672.94 | 5365.46 | 4505.04 | 4613.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 158.47 | 223.24 | 975.18 | 725.76 | 159.40 |
| Trade Payables | 426.20 | 458.70 | 2987.77 | 2118.09 | 2027.34 |
| Other Current Liabilities | 289.87 | 10601.37 | 583.05 | 621.43 | 923.44 |
| Short Term Provisions | 4.67 | 4.95 | 109.28 | 93.30 | 85.44 |
| Total Current Liabilities | 879.21 | 11288.26 | 4655.28 | 3558.58 | 3195.62 |
| | | | | | |
| Total Capital And Liabilities | 6606.38 | 17991.31 | 14881.20 | 12546.24 | 11643.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3627.83 | 2879.89 | 7548.53 | 5662.70 | 5446.71 |
| Intangible Assets | 28.07 | 31.22 | 344.21 | 258.02 | 249.98 |
| Capital Work-In-Progress | 290.74 | 170.06 | 255.09 | 977.67 | 933.86 |
| Intangible Assets Under Development | 2.25 | 0.16 | 23.87 | 20.07 | 0.00 |
| Fixed Assets | 3948.89 | 3081.33 | 8171.70 | 6918.46 | 6630.55 |
| Goodwill On Consolidation | 264.12 | 264.12 | 1159.67 | 1087.91 | 1052.24 |
| Non-Current Investments | 243.69 | 13.74 | 68.30 | 38.19 | 38.73 |
| Deferred Tax Assets [Net] | 6.21 | 8.65 | 45.57 | 25.00 | 23.44 |
| Long Term Loans And Advances | 1.25 | 166.90 | 111.90 | 28.07 | 54.75 |
| Other Non-Current Assets | 240.75 | 291.27 | 402.50 | 352.15 | 214.74 |
| Total Non-Current Assets | 4704.91 | 3826.01 | 9959.64 | 8449.78 | 8014.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.42 | 3.30 | 11.25 | 6.64 | 24.13 |
| Inventories | 92.35 | 110.52 | 1305.62 | 1025.68 | 848.99 |
| Trade Receivables | 257.81 | 233.35 | 2336.31 | 2020.52 | 2019.00 |
| Cash And Cash Equivalents | 1380.00 | 112.65 | 428.56 | 379.61 | 281.36 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 67.68 |
| OtherCurrentAssets | 169.89 | 13705.48 | 839.82 | 664.01 | 387.85 |
| Total Current Assets | 1901.47 | 14165.30 | 4921.56 | 4096.46 | 3629.01 |
| | | | | | |
| Total Assets | 6606.38 | 17991.31 | 14881.20 | 12546.24 | 11643.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 490.55 | 480.16 | 365.46 | 381.30 | 299.39 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 248.66 | 248.66 | 248.66 | 248.66 | 248.66 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.42 | 3.30 | 11.25 | 6.64 | 24.13 |
